We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Philippines ETF
EPHE
$143M
| $111K | 0.22% |
+3,240
| New | +$112K |
|
|
NIB
77
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $111K | 0.22% |
+3,800
| New | +$111K |
|
78
Allegion
ALLE
$12.9B
| $110K | 0.22% |
+2,891
| New | +$334K |
|
79
Red Rock Resorts
RRR
$3.23B
| $103K | 0.21% |
+4,300
| New | +$95.6K |
|
80
iShares Silver Trust
SLV
$30.9B
| $95K | 0.19% |
5,700
-6,000
| -51% | -$97.2K |
|
81
United States Oil Fund
USO
$1.79B
| $95K | 0.19% |
+929
| New | +$88.3K |
|
82
Cisco
CSCO
$424B
| $92K | 0.19% |
+1,927
| New | +$89.6K |
|
83
Occidental Petroleum
OXY
$61.1B
| $89K | 0.18% |
+2,170
| New | +$86.9K |
|
84
Procter & Gamble
PG
$332B
| $87K | 0.18% |
+696
| New | +$85.2K |
|
85
Salesforce
CRM
$200B
| $83K | 0.17% |
+510
| New | +$79.9K |
|
86
PepsiCo
PEP
$187B
| $82K | 0.17% |
+603
| New | +$82.1K |
|
87
Estee Lauder
EL
$34.9B
| $76K | 0.15% |
+367
| New | +$71.3K |
|
88
NVIDIA
NVDA
$5.27T
| $76K | 0.15% |
+12,960
| New | +$67.4K |
|
89
Netflix
NFLX
$317B
| $74K | 0.15% |
+2,290
| New | +$67.9K |
|
90
Pfizer
PFE
$158B
| $74K | 0.15% |
+1,986
| New | +$70.7K |
|
|
COW
91
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $73K | 0.15% |
+1,600
| New | +$72.8K |
|
92
Union Pacific
UNP
$170B
| $72K | 0.15% |
+398
| New | +$68.1K |
|
93
American Express
AXP
$217B
| $70K | 0.14% |
+562
| New | +$67.2K |
|
94
Yum! Brands
YUM
$39.3B
| $70K | 0.14% |
+696
| New | +$72.1K |
|
95
AT&T
T
$175B
| $67K | 0.13% |
+2,272
| New | +$65.6K |
|
96
iShares Global Timber & Forestry ETF
WOOD
$266M
| $67K | 0.13% |
+1,000
| New | +$63.8K |
|
97
McDonald's
MCD
$179B
| $65K | 0.13% |
+328
| New | +$65.1K |
|
98
Texas Instruments
TXN
$236B
| $65K | 0.13% |
+505
| New | +$62.3K |
|
99
Boeing
BA
$162B
| $64K | 0.13% |
+197
| New | +$69.7K |
|
100
Lam Research
LRCX
$373B
| $63K | 0.13% |
+2,150
| New | +$57.1K |
|
Similar funds
SC
FCM
AP
SPA
MICM
HCM
PIA
SM
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.