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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
JPM icon
76
JPMorgan Chase
JPM
$947B
$134K 0.3%
1,391
– –
CRM icon
77
Salesforce
CRM
$142B
$131K 0.29%
520
– –
NIB
78
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$127K 0.28%
4,160
+2,360
+131% +$68.9K
BPYU
79
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$126K 0.28%
10,265
– –
CVX icon
80
Chevron
CVX
$378B
$124K 0.28%
1,718
– –
PG icon
81
Procter & Gamble
PG
$346B
$124K 0.28%
890
– –
GSK icon
82
GSK
GSK
$104B
$120K 0.27%
2,543
– –
STZ icon
83
Constellation Brands
STZ
$22.2B
$115K 0.26%
605
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$114K 0.26%
845
+517
+158% +$70.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$112K 0.25%
1,520
-860
-36% -$65.6K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.55B
$109K 0.24%
3,725
– –
VZ icon
87
Verizon
VZ
$198B
$105K 0.24%
1,759
– –
FSLY icon
88
Fastly Inc
FSLY
$3.14B
$103K 0.23%
+1,100
New +$95.5K
SNY icon
89
Sanofi
SNY
$105B
$103K 0.23%
2,056
– –
PRAA icon
90
PRA Group
PRAA
$683M
$99K 0.22%
+2,480
New +$103K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.22%
780
-3,325
-81% -$418K
NFLX icon
92
Netflix
NFLX
$293B
$95K 0.21%
1,890
– –
BLK icon
93
Blackrock
BLK
$165B
$92K 0.21%
164
– –
MC icon
94
Moelis & Co
MC
$5.04B
$92K 0.21%
+230
New +$7.27K
CCI icon
95
Crown Castle
CCI
$32.4B
$87K 0.19%
522
– –
DEO icon
96
Diageo
DEO
$47.3B
$87K 0.19%
630
-1,000
-61% -$138K
SOYB icon
97
Teucrium Soybean Fund
SOYB
$62.1M
$84K 0.19%
+5,300
New +$78K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.2B
$83K 0.19%
2,125
-26,392
-93% -$1.08M
ABBV icon
99
AbbVie
ABBV
$454B
$82K 0.18%
935
– –
AGI icon
100
Alamos Gold
AGI
$12.5B
$82K 0.18%
9,260
– –
2 3
4
5 6

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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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.