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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+23.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$16.1M
Cap. Flow
+$15.5M
Cap. Flow %
36.72%
Top 10 Hldgs %
35.65%
Holding
313
New
47
Increased
37
Reduced
26
Closed
104

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.17M
2
EQIX icon
Equinix
EQIX
+$1.17M
3
NOMD icon
Nomad Foods
NOMD
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$734K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.61%
3 Real Estate 9.58%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$41.8B
$407K 0.97%
+6,765
New +$342K
PEP icon
27
PepsiCo
PEP
$191B
$402K 0.95%
3,044
+1,605
+112% +$212K
ASML icon
28
ASML
ASML
$636B
$397K 0.94%
+1,078
New +$338K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$388K 0.92%
+11,355
New +$367K
ECPG icon
30
Encore Capital Group
ECPG
$2.03B
$387K 0.92%
+11,319
New +$337K
PSQ icon
31
ProShares Short QQQ
PSQ
$832M
$380K 0.9%
4,000
+1,704
+74% +$182K
KO icon
32
Coca-Cola
KO
$362B
$364K 0.86%
8,140
+4,000
+97% +$184K
RWM icon
33
ProShares Short Russell2000
RWM
$132M
$362K 0.86%
10,000
+5,140
+106% +$210K
SPOT icon
34
Spotify
SPOT
$102B
$362K 0.86%
+1,403
New +$241K
NVO
35
Novo Nordisk
NVO
$220B
$358K 0.85%
+10,920
New +$348K
SH icon
36
ProShares Short S&P500
SH
$916M
$358K 0.85%
4,000
+750
+23% +$72K
TMUS icon
37
T-Mobile US
TMUS
$190B
$348K 0.83%
3,331
+3,125
+1,517% +$300K
BP icon
38
BP
BP
$109B
$334K 0.79%
14,319
+13,000
+986% +$312K
MA icon
39
Mastercard
MA
$487B
$326K 0.77%
1,102
+430
+64% +$121K
ICLR icon
40
Icon
ICLR
$13B
$309K 0.73%
1,835
+535
+41% +$84.3K
AMT icon
41
American Tower
AMT
$77.7B
$290K 0.69%
1,121
+645
+136% +$160K
ENZL icon
42
iShares MSCI New Zealand ETF
ENZL
$76.6M
$267K 0.63%
4,760
+2,960
+164% +$150K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$260K 0.62%
3,680
– –
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$254K 0.6%
1,805
+800
+80% +$117K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$238K 0.57%
2,625
+2,270
+639% +$208K
ROKU icon
46
Roku
ROKU
$21.2B
$237K 0.56%
2,036
+1,018
+100% +$116K
HD icon
47
Home Depot
HD
$335B
$231K 0.55%
923
– –
COST icon
48
Costco
COST
$422B
$229K 0.54%
756
– –
DEO icon
49
Diageo
DEO
$47.3B
$219K 0.52%
1,630
+1,000
+159% +$137K
ZM icon
50
Zoom
ZM
$26.7B
$218K 0.52%
+860
New +$155K
1
2
3 4 5

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Solstein Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Solstein Capital held 313 positions worth $42.1M, up 62% from $26M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Solstein Capital deployed $15.5M of net new capital in Q2 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 488 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $615K trimmed.

  • Solstein Capital's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 488 shares worth $1.07M.
  • Solstein Capital added most to Equinix in Q2 2020, an estimated $1.17M increase.
  • Solstein Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $615K.
  • Solstein Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.42M.
  • Solstein Capital's ten largest holdings make up 36% of its $42.1M portfolio in Q2 2020.
  • Solstein Capital opened 47 new positions and closed 104 in Q2 2020.
  • Solstein Capital's portfolio value rose 62% quarter-over-quarter to $42.1M.

Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.