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
-9.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$23.7M
Cap. Flow
-$19.8M
Cap. Flow %
-76.22%
Top 10 Hldgs %
44%
Holding
419
New
78
Increased
55
Reduced
60
Closed
153

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$815K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$763K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$214K 0.82%
3,680
+920
+33% +$62.3K
V icon
27
Visa
V
$689B
$212K 0.82%
1,313
-2,044
-61% -$385K
PG icon
28
Procter & Gamble
PG
$346B
$186K 0.72%
1,690
+994
+143% +$119K
KO icon
29
Coca-Cola
KO
$362B
$183K 0.7%
4,140
-517
-11% -$27.9K
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$182K 0.7%
+1,040
New +$159K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$179K 0.69%
3,080
-8,980
-74% -$609K
ICLR icon
32
Icon
ICLR
$13B
$177K 0.68%
+1,300
New +$208K
PEP icon
33
PepsiCo
PEP
$191B
$173K 0.67%
1,439
+836
+139% +$113K
HD icon
34
Home Depot
HD
$335B
$172K 0.66%
923
+284
+44% +$62.3K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$169K 0.65%
1,140
-240
-17% -$35.7K
MA icon
36
Mastercard
MA
$487B
$162K 0.62%
672
-1,302
-66% -$387K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$153K 0.59%
917
-726
-44% -$142K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.44B
$134K 0.52%
1,245
-1,150
-48% -$132K
JPM icon
39
JPMorgan Chase
JPM
$947B
$134K 0.52%
1,491
-2,368
-61% -$288K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$132K 0.51%
1,005
-2,039
-67% -$289K
GSK icon
41
GSK
GSK
$104B
$120K 0.46%
+2,543
New +$136K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$113K 0.44%
620
-1,819
-75% -$387K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.91B
$108K 0.42%
3,800
– –
AMT icon
44
American Tower
AMT
$77.7B
$104K 0.4%
476
-638
-57% -$148K
CBRE icon
45
CBRE Group
CBRE
$42.1B
$104K 0.4%
2,750
-4,920
-64% -$272K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$95K 0.37%
14,400
+1,440
+11% +$9.09K
VZ icon
47
Verizon
VZ
$198B
$95K 0.37%
1,759
+799
+83% +$45.7K
SNY icon
48
Sanofi
SNY
$105B
$90K 0.35%
+2,056
New +$98.4K
ROKU icon
49
Roku
ROKU
$21.2B
$89K 0.34%
1,018
-386
-27% -$44.4K
PYPL icon
50
PayPal
PYPL
$49.5B
$88K 0.34%
922
+627
+213% +$69.2K
1
2
3 4 5

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Solstein Capital held 419 positions worth $26M, down 48% from $49.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital withdrew a net $19.8M in Q1 2020, closing 153 positions and reducing 60 holdings. Its most notable exit was Interxion Holding N.V., an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in iShares MSCI ACWI ETF worth $688K.

  • Solstein Capital's largest Q1 2020 buy was iShares MSCI ACWI ETF: 11,000 shares worth $688K.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $536K increase.
  • Solstein Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.92M.
  • Solstein Capital fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $2.48M.
  • Solstein Capital's ten largest holdings make up 44% of its $26M portfolio in Q1 2020.
  • Solstein Capital opened 78 new positions and closed 153 in Q1 2020.
  • Solstein Capital's portfolio value fell 48% quarter-over-quarter to $26M.

Based on Solstein Capital's 13F filing for Q1 2020, filed 12 May 2020.