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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
-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
MCD icon
76
McDonald's
MCD
$192B
$54K 0.21%
328
– –
MRK icon
77
Merck
MRK
$324B
$54K 0.21%
734
-2,162
-75% -$170K
LRCX icon
78
Lam Research
LRCX
$364B
$52K 0.2%
2,150
– –
TXN icon
79
Texas Instruments
TXN
$255B
$50K 0.19%
505
– –
CMCSA icon
80
Comcast
CMCSA
$81.5B
$49K 0.19%
1,424
+136
+11% +$5.74K
AXP icon
81
American Express
AXP
$229B
$48K 0.18%
562
– –
ORCL icon
82
Oracle
ORCL
$344B
$48K 0.18%
987
+360
+57% +$18.6K
NIB
83
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$47K 0.18%
1,800
-2,000
-53% -$61.5K
JO
84
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$47K 0.18%
+1,250
New +$44.4K
VRSK icon
85
Verisk Analytics
VRSK
$27.1B
$46K 0.18%
327
– –
LDOS icon
86
Leidos
LDOS
$14.4B
$45K 0.17%
492
+41
+9% +$4.14K
ABT icon
87
Abbott
ABT
$182B
$44K 0.17%
560
+170
+44% +$14.2K
HON icon
88
Honeywell
HON
$77.4B
$44K 0.17%
347
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$44K 0.17%
319
+61
+24% +$8.38K
AMGN icon
90
Amgen
AMGN
$203B
$41K 0.16%
201
– –
CVX icon
91
Chevron
CVX
$381B
$39K 0.15%
538
-3,139
-85% -$310K
LHX icon
92
L3Harris
LHX
$56.6B
$39K 0.15%
217
+103
+90% +$21.1K
RIO icon
93
Rio Tinto
RIO
$149B
$39K 0.15%
+847
New +$43.5K
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$38K 0.15%
581
– –
BIIB icon
95
Biogen
BIIB
$29.7B
$36K 0.14%
115
– –
HCA icon
96
HCA Healthcare
HCA
$86.9B
$36K 0.14%
+400
New +$51.8K
BHP icon
97
BHP
BHP
$212B
$34K 0.13%
+1,028
New +$42.9K
TTE icon
98
TotalEnergies
TTE
$187B
$34K 0.13%
+918
New +$41.3K
XOM icon
99
ExxonMobil
XOM
$642B
$33K 0.13%
879
-7,846
-90% -$433K
BP icon
100
BP
BP
$110B
$32K 0.12%
+1,319
New +$42.7K
2 3
4
5 6

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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.