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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
+8.56%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
+$2.52M
Cap. Flow
+$1.65M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.56%
Holding
244
New
35
Increased
18
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
2
IPHI
INPHI CORPORATION
IPHI
+$619K
3
FCN icon
FTI Consulting
FCN
+$599K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$532K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$521K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
FNV icon
Franco-Nevada
FNV
+$979K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 11.16%
3 Healthcare 8.88%
4 Real Estate 8.45%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.8B
$453K 1.01%
1,094
-979
-47% -$394K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$453K 1.01%
+8,910
New +$453K
EXPE icon
28
Expedia Group
EXPE
$33.4B
$449K 1.01%
+4,898
New +$441K
V icon
29
Visa
V
$689B
$427K 0.96%
2,135
+22
+1% +$4.39K
MP icon
30
MP Materials
MP
$7.68B
$426K 0.95%
+31,370
New +$396K
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.18B
$425K 0.95%
+25,505
New +$452K
PSQ icon
32
ProShares Short QQQ
PSQ
$832M
$424K 0.95%
5,121
+1,121
+28% +$96.5K
GO icon
33
Grocery Outlet
GO
$932M
$415K 0.93%
+10,550
New +$435K
EQC
34
DELISTED
Equity Commonwealth
EQC
$402K 0.9%
15,090
-13,575
-47% -$420K
TMUS icon
35
T-Mobile US
TMUS
$190B
$381K 0.85%
3,331
– –
MA icon
36
Mastercard
MA
$487B
$373K 0.84%
1,102
– –
ECPG icon
37
Encore Capital Group
ECPG
$2.03B
$344K 0.77%
8,925
-2,394
-21% -$95.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$341K 0.76%
+2,000
New +$336K
SH icon
39
ProShares Short S&P500
SH
$916M
$326K 0.73%
4,011
+11
+0.3% +$913
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.34B
$318K 0.71%
4,670
+1,515
+48% +$103K
NVO
41
Novo Nordisk
NVO
$220B
$317K 0.71%
9,120
-1,800
-16% -$60K
ICLR icon
42
Icon
ICLR
$13B
$306K 0.69%
1,600
-235
-13% -$43.2K
RWM icon
43
ProShares Short Russell2000
RWM
$132M
$302K 0.68%
8,900
-1,100
-11% -$37.6K
ENZL icon
44
iShares MSCI New Zealand ETF
ENZL
$76.6M
$274K 0.61%
4,760
– –
AMT icon
45
American Tower
AMT
$77.7B
$271K 0.61%
1,121
– –
ONEM
46
DELISTED
1Life Healthcare
ONEM
$265K 0.59%
9,351
+6,241
+201% +$197K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$263K 0.59%
2,625
– –
TXG icon
48
10x Genomics
TXG
$5.83B
$261K 0.58%
+2,090
New +$219K
HD icon
49
Home Depot
HD
$335B
$256K 0.57%
923
– –
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$256K 0.57%
5,249
+1,384
+36% +$69.3K
1
2
3 4 5

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BNMT
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QHA
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Solstein Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Solstein Capital held 244 positions worth $44.6M, up 6% from $42.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Solstein Capital deployed $1.65M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was INPHI CORPORATION: 5,302 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.08M trimmed.

  • Solstein Capital's largest Q3 2020 buy was INPHI CORPORATION: 5,302 shares worth $595K.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.88M increase.
  • Solstein Capital's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.08M.
  • Solstein Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $795K.
  • Solstein Capital's ten largest holdings make up 36% of its $44.6M portfolio in Q3 2020.
  • Solstein Capital opened 35 new positions and closed 45 in Q3 2020.
  • Solstein Capital's portfolio value rose 6% quarter-over-quarter to $44.6M.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.