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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$38.4M
(+341%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
70.91%
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 | Miscellaneous | 26.86% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 9.41% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$1.7B
| $224K | 0.45% |
+7,620
| New | +$217K |
|
52
iShares MSCI Canada ETF
EWC
$6.73B
| $223K | 0.45% |
+7,450
| New | +$217K |
|
53
Northrop Grumman
NOC
$73.7B
| $223K | 0.45% |
+647
| New | +$228K |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $223K | 0.45% |
1,646
-2,034
| -55% | -$283K |
|
55
Air Products & Chemicals
APD
$65.4B
| $210K | 0.42% |
+893
| New | +$202K |
|
56
Lowe's Companies
LOW
$110B
| $206K | 0.41% |
+1,716
| New | +$196K |
|
57
Oshkosh
OSK
$9.12B
| $198K | 0.4% |
+2,088
| New | +$180K |
|
58
Sherwin-Williams
SHW
$77.1B
| $198K | 0.4% |
+1,017
| New | +$194K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $198K | 0.4% |
+2,694
| New | +$186K |
|
|
60
SPDR Gold Trust
GLD
$146B
| $197K | 0.4% |
1,380
-2,820
| -67% | -$394K |
|
61
Warner Bros
WBD
$70.7B
| $195K | 0.39% |
+5,949
| New | +$179K |
|
62
Lockheed Martin
LMT
$122B
| $194K | 0.39% |
+498
| New | +$191K |
|
63
Sabre
SABR
$860M
| $191K | 0.38% |
+8,529
| New | +$189K |
|
64
Roku
ROKU
$22.9B
| $188K | 0.38% |
+1,404
| New | +$193K |
|
65
VanEck Gold Miners ETF
GDX
$29.2B
| $187K | 0.38% |
6,390
-610
| -9% | -$16.7K |
|
66
Alphabet (Google) Class A
GOOGL
$4.07T
| $185K | 0.37% |
+2,760
| New | +$178K |
|
67
Cloudflare
NET
$111B
| $181K | 0.36% |
+10,589
| New | +$180K |
|
68
iShares US Home Construction ETF
ITB
$2.13B
| $174K | 0.35% |
+3,920
| New | +$175K |
|
69
iShares MSCI New Zealand ETF
ENZL
$80.5M
| $171K | 0.34% |
+2,960
| New | +$161K |
|
70
iShares MSCI Mexico ETF
EWW
$1.77B
| $171K | 0.34% |
+3,800
| New | +$169K |
|
71
Zoetis
ZTS
$30.1B
| $146K | 0.29% |
+1,105
| New | +$137K |
|
72
Home Depot
HD
$305B
| $140K | 0.28% |
+639
| New | +$145K |
|
73
Valvoline
VVV
$3.85B
| $134K | 0.27% |
+6,255
| New | +$138K |
|
74
iShares MSCI South Korea ETF
EWY
$27.9B
| $117K | 0.24% |
+1,880
| New | +$112K |
|
|
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
| $113K | 0.23% |
+2,650
| New | +$110K |
|
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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 $35.2M 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 Miscellaneous at 27% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
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.