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SC
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
(+62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
313
New
47
Increased
37
Reduced
26
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.17M |
| 2 |
Equinix
EQIX
|
+$1.17M |
| 3 |
Nomad Foods
NOMD
|
+$964K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$938K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$734K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$728K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$688K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$213B
| $208K | 0.49% |
4,696
+3,668
| +357% | +$144K |
|
52
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $195K | 0.46% |
3,155
-2,500
| -44% | -$131K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $186K | 0.44% |
817
-100
| -11% | -$20.9K |
|
54
Shopify
SHOP
$165B
| $185K | 0.44% |
+1,950
| New | +$135K |
|
|
COW
55
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $182K | 0.43% |
+6,060
| New | +$188K |
|
56
iShares Biotechnology ETF
IBB
$9.44B
| $171K | 0.41% |
1,245
| – | – |
|
57
Agnico Eagle Mines
AEM
$73B
| $170K | 0.4% |
+2,647
| New | +$157K |
|
58
Alphabet (Google) Class C
GOOG
$3.99T
| $168K | 0.4% |
2,380
-700
| -23% | -$47.2K |
|
59
PayPal
PYPL
$49.5B
| $161K | 0.38% |
922
| – | – |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $159K | 0.38% |
+3,865
| New | +$149K |
|
61
Albertsons Companies
ACI
$5.57B
| $153K | 0.36% |
+9,680
| New | +$151K |
|
62
Chevron
CVX
$378B
| $153K | 0.36% |
1,718
+1,180
| +219% | +$106K |
|
|
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
| $153K | 0.36% |
+16,000
| New | +$145K |
|
64
ExxonMobil
XOM
$642B
| $145K | 0.34% |
3,244
+2,365
| +269% | +$106K |
|
65
NVIDIA
NVDA
$4.76T
| $137K | 0.33% |
14,400
| – | – |
|
66
JPMorgan Chase
JPM
$947B
| $131K | 0.31% |
1,391
-100
| -7% | -$9.49K |
|
67
GSK
GSK
$104B
| $130K | 0.31% |
2,543
| – | – |
|
|
GRFS
68
Grifois
GRFS
$5.27B
| $128K | 0.3% |
+7,000
| New | +$139K |
|
69
Teladoc Health
TDOC
$1.61B
| $115K | 0.27% |
+600
| New | +$105K |
|
70
Comcast
CMCSA
$80.9B
| $114K | 0.27% |
2,924
+1,500
| +105% | +$57.1K |
|
|
ONEM
71
DELISTED
1Life Healthcare
ONEM
| $113K | 0.27% |
+3,110
| New | +$87.6K |
|
72
Qualcomm
QCOM
$179B
| $110K | 0.26% |
1,207
| – | – |
|
73
Procter & Gamble
PG
$346B
| $106K | 0.25% |
890
-800
| -47% | -$93.3K |
|
74
Constellation Brands
STZ
$22.2B
| $106K | 0.25% |
605
+599
| +9,983% | +$99.8K |
|
75
Sanofi
SNY
$105B
| $105K | 0.25% |
2,056
| – | – |
|
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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.