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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
FSLR icon
51
First Solar
FSLR
$22.1B
$252K 0.56%
+3,802
New +$252K
COW
52
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$252K 0.56%
7,383
+1,323
+22% +$42.6K
ROG icon
53
Rogers Corp
ROG
$2.31B
$250K 0.56%
+794
New +$93.4K
BNO icon
54
United States Brent Oil Fund
BNO
$755M
$238K 0.53%
+22,340
New +$251K
JD icon
55
JD.com
JD
$41.8B
$224K 0.5%
2,890
-3,875
-57% -$269K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$207K 0.46%
2,820
-860
-23% -$65.5K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$195K 0.44%
14,400
– –
PEP icon
58
PepsiCo
PEP
$191B
$195K 0.44%
1,410
-1,634
-54% -$222K
CAT icon
59
Caterpillar
CAT
$402B
$192K 0.43%
+1,290
New +$181K
EFNL icon
60
iShares MSCI Finland ETF
EFNL
$241M
$192K 0.43%
+4,780
New +$188K
SFM icon
61
Sprouts Farmers Market
SFM
$7.23B
$192K 0.43%
9,180
+5,180
+130% +$124K
SHOP icon
62
Shopify
SHOP
$165B
$191K 0.43%
1,870
-80
-4% -$7.95K
PYPL icon
63
PayPal
PYPL
$49.5B
$182K 0.41%
922
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.44B
$169K 0.38%
1,245
– –
BHP icon
65
BHP
BHP
$213B
$164K 0.37%
3,564
-1,132
-24% -$54.5K
KO icon
66
Coca-Cola
KO
$362B
$158K 0.35%
3,200
-4,940
-61% -$238K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.78B
$154K 0.35%
+1,239
New +$139K
KBA icon
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$153K 0.34%
+3,870
New +$153K
JO
69
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$146K 0.33%
4,360
+3,110
+249% +$108K
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$145K 0.32%
1,620
-7,415
-82% -$661K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$145K 0.32%
553
-264
-32% -$68.1K
NET icon
72
Cloudflare
NET
$94.3B
$142K 0.32%
3,470
+1,185
+52% +$45.4K
QCOM icon
73
Qualcomm
QCOM
$179B
$142K 0.32%
1,207
– –
LVS icon
74
Las Vegas Sands
LVS
$31.6B
$139K 0.31%
2,976
+1,845
+163% +$88.2K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$135K 0.3%
2,924
– –
1 2
3
4 5

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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.