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Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+23.04%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$16.1M
(+62%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
27.74%
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 | Miscellaneous | 30.23% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $105K | 0.25% |
10,265
| – | – |
|
77
Sprouts Farmers Market
SFM
$6.73B
| $104K | 0.25% |
+4,000
| New | +$91.5K |
|
78
iShares MSCI Germany ETF
EWG
$1.7B
| $101K | 0.24% |
3,725
-10,920
| -75% | -$268K |
|
79
Salesforce
CRM
$200B
| $97K | 0.23% |
520
| – | – |
|
80
Verizon
VZ
$208B
| $97K | 0.23% |
1,759
| – | – |
|
81
Cisco
CSCO
$424B
| $95K | 0.23% |
2,031
| – | – |
|
82
AbbVie
ABBV
$451B
| $92K | 0.22% |
935
+112
| +14% | +$9.86K |
|
83
Blackrock
BLK
$165B
| $89K | 0.21% |
164
| – | – |
|
84
Vodafone
VOD
$40.1B
| $89K | 0.21% |
5,593
+477
| +9% | +$7.2K |
|
85
Alamos Gold
AGI
$14.9B
| $87K | 0.21% |
+9,260
| New | +$71.2K |
|
86
Crown Castle
CCI
$31.4B
| $87K | 0.21% |
522
| – | – |
|
87
Netflix
NFLX
$317B
| $86K | 0.2% |
1,890
-400
| -17% | -$17K |
|
88
iShares Global Timber & Forestry ETF
WOOD
$266M
| $84K | 0.2% |
1,525
| – | – |
|
89
Cloudflare
NET
$111B
| $82K | 0.19% |
+2,285
| New | +$63.8K |
|
90
Gilead Sciences
GILD
$180B
| $80K | 0.19% |
1,036
| – | – |
|
91
Bristol-Myers Squibb
BMY
$130B
| $73K | 0.17% |
1,240
| – | – |
|
92
Intel
INTC
$530B
| $73K | 0.17% |
1,216
| – | – |
|
93
Zoetis
ZTS
$30.1B
| $71K | 0.17% |
521
| – | – |
|
94
Lam Research
LRCX
$373B
| $70K | 0.17% |
2,150
| – | – |
|
95
AT&T
T
$175B
| $70K | 0.17% |
3,045
| – | – |
|
96
Estee Lauder
EL
$34.9B
| $69K | 0.16% |
367
| – | – |
|
97
Pfizer
PFE
$158B
| $69K | 0.16% |
2,228
| – | – |
|
98
Royal Gold
RGLD
$21.5B
| $66K | 0.16% |
+530
| New | +$64K |
|
99
UnitedHealth
UNH
$349B
| $65K | 0.15% |
222
| – | – |
|
100
Texas Instruments
TXN
$236B
| $64K | 0.15% |
505
| – | – |
|
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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 $11.7M 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 Miscellaneous at 30% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.