We are live on
!
Find out more
SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$38.4M
(+341%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
68.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
348
New
323
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$417K |
| 2 |
SPDR Gold Trust
GLD
|
+$394K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$376K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$283K |
| 5 |
CBRE Group
CBRE
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Communication Services | 12.46% |
| 3 | Healthcare | 9.01% |
| 4 | Real Estate | 8.16% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$42.1B
| $470K | 0.95% |
7,670
-2,150
| -22% | -$119K |
|
27
Citizens Financial Group
CFG
$30.1B
| $447K | 0.9% |
+11,001
| New | +$412K |
|
28
Johnson & Johnson
JNJ
$641B
| $444K | 0.89% |
+3,044
| New | +$413K |
|
29
Chevron
CVX
$378B
| $443K | 0.89% |
+3,677
| New | +$433K |
|
30
Lennar Class A
LEN
$20.5B
| $436K | 0.88% |
+8,075
| New | +$461K |
|
31
Walmart Inc
WMT
$889B
| $427K | 0.86% |
+10,785
| New | +$428K |
|
32
Danaher
DHR
$138B
| $422K | 0.85% |
+3,101
| New | +$392K |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $403K | 0.81% |
+20,673
| New | +$384K |
|
34
Zimmer Biomet
ZBH
$17.8B
| $402K | 0.81% |
+2,769
| New | +$382K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $337K | 0.68% |
+1,643
| New | +$318K |
|
36
Brookfield
BN
$103B
| $336K | 0.68% |
+16,306
| New | +$325K |
|
37
Costco
COST
$422B
| $327K | 0.66% |
+1,112
| New | +$330K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $303K | 0.61% |
+6,600
| New | +$283K |
|
39
Intel
INTC
$462B
| $301K | 0.61% |
+5,026
| New | +$281K |
|
40
iShares Biotechnology ETF
IBB
$9.44B
| $289K | 0.58% |
+2,395
| New | +$267K |
|
41
Sony
SONY
$131B
| $275K | 0.55% |
20,225
| – | – |
|
42
Coca-Cola
KO
$362B
| $258K | 0.52% |
+4,657
| New | +$250K |
|
43
RH
RH
$3.4B
| $257K | 0.52% |
+1,205
| New | +$235K |
|
44
American Tower
AMT
$77.7B
| $256K | 0.52% |
+1,114
| New | +$243K |
|
45
United States Natural Gas Fund
UNG
$458M
| $253K | 0.51% |
+3,752
| New | +$291K |
|
46
Merck
MRK
$323B
| $251K | 0.51% |
+2,896
| New | +$238K |
|
47
Elevance Health
ELV
$82.1B
| $244K | 0.49% |
+807
| New | +$222K |
|
|
LK
48
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $243K | 0.49% |
+6,174
| New | +$156K |
|
49
Nike
NKE
$62.5B
| $236K | 0.48% |
+2,334
| New | +$220K |
|
50
Charter Communications
CHTR
$15.7B
| $225K | 0.45% |
+464
| New | +$214K |
|
Similar funds
JAM
SC
HCM
GIM
BB
HBS
BNMT
QHA
Solstein Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Solstein Capital held 348 positions worth $49.7M, up 341% from $11.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Solstein Capital deployed $33.9M of net new capital in Q4 2019, opening 323 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,100 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $394K trimmed.
- Solstein Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,100 shares worth $1.64M.
- Solstein Capital added most to Microsoft in Q4 2019, an estimated $1.3M increase.
- Solstein Capital's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $394K.
- Solstein Capital fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $417K.
- Solstein Capital's ten largest holdings make up 39% of its $49.7M portfolio in Q4 2019.
- Solstein Capital opened 323 new positions and closed 7 in Q4 2019.
- Solstein Capital's portfolio value rose 341% quarter-over-quarter to $49.7M.
Based on Solstein Capital's 13F filing for Q4 2019, filed 12 Feb 2020.