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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
-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
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$87K 0.34%
+10,265
New +$167K
NFLX icon
52
Netflix
NFLX
$293B
$86K 0.33%
2,290
– –
QCOM icon
53
Qualcomm
QCOM
$179B
$82K 0.32%
1,207
+550
+84% +$45.1K
CSCO icon
54
Cisco
CSCO
$452B
$80K 0.31%
2,031
+104
+5% +$4.56K
DEO icon
55
Diageo
DEO
$47.3B
$80K 0.31%
+630
New +$94.5K
ENZL icon
56
iShares MSCI New Zealand ETF
ENZL
$76.6M
$80K 0.31%
1,800
-1,160
-39% -$61.9K
GILD icon
57
Gilead Sciences
GILD
$162B
$77K 0.3%
1,036
+480
+86% +$33.2K
CCI icon
58
Crown Castle
CCI
$32.4B
$75K 0.29%
522
+410
+366% +$61.1K
CRM icon
59
Salesforce
CRM
$142B
$75K 0.29%
520
+10
+2% +$1.72K
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$261M
$73K 0.28%
1,525
+525
+53% +$30.9K
BLK icon
61
Blackrock
BLK
$165B
$72K 0.28%
164
+93
+131% +$45.8K
VOD icon
62
Vodafone
VOD
$36.4B
$70K 0.27%
+5,116
New +$91.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$69K 0.27%
1,240
+444
+56% +$27.1K
PFE icon
64
Pfizer
PFE
$141B
$69K 0.27%
2,228
+242
+12% +$8.25K
T icon
65
AT&T
T
$167B
$67K 0.26%
3,045
+773
+34% +$21.1K
INTC icon
66
Intel
INTC
$462B
$66K 0.25%
1,216
-3,810
-76% -$225K
ABBV icon
67
AbbVie
ABBV
$454B
$63K 0.24%
823
+466
+131% +$39.7K
ZTS icon
68
Zoetis
ZTS
$32.2B
$61K 0.23%
521
-584
-53% -$76.9K
BAC icon
69
Bank of America
BAC
$436B
$59K 0.23%
+2,791
New +$83.7K
EL icon
70
Estee Lauder
EL
$30.1B
$58K 0.22%
367
– –
SAN icon
71
Banco Santander
SAN
$200B
$58K 0.22%
+25,966
New +$89.1K
NEE icon
72
NextEra Energy
NEE
$185B
$57K 0.22%
948
– –
UNP icon
73
Union Pacific
UNP
$178B
$56K 0.22%
398
– –
CI icon
74
Cigna
CI
$77B
$55K 0.21%
309
+38
+14% +$7.37K
UNH icon
75
UnitedHealth
UNH
$379B
$55K 0.21%
222
+41
+23% +$11.3K
1 2
3
4 5

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BNMT
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QHA
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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.