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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
+8.1%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$38.4M
(+341%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
68.21%
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 | Technology | 15.01% |
| 2 | Communication Services | 12.46% |
| 3 | Healthcare | 9.01% |
| 4 | Real Estate | 8.16% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $62K | 0.12% |
+1,156
| New | +$60.5K |
|
102
Verizon
VZ
$198B
| $59K | 0.12% |
+960
| New | +$57.9K |
|
103
Comcast
CMCSA
$80.9B
| $58K | 0.12% |
+1,288
| New | +$57.3K |
|
104
Honeywell
HON
$77.9B
| $58K | 0.12% |
+347
| New | +$56.7K |
|
105
Qualcomm
QCOM
$179B
| $58K | 0.12% |
+657
| New | +$55K |
|
106
NextEra Energy
NEE
$185B
| $57K | 0.11% |
+948
| New | +$55.3K |
|
107
Cigna
CI
$77B
| $55K | 0.11% |
+271
| New | +$49.7K |
|
108
UnitedHealth
UNH
$379B
| $53K | 0.11% |
+181
| New | +$47.4K |
|
109
Bristol-Myers Squibb
BMY
$128B
| $51K | 0.1% |
+796
| New | +$45.6K |
|
110
Las Vegas Sands
LVS
$31.6B
| $50K | 0.1% |
+723
| New | +$45.1K |
|
111
Melco Resorts & Entertainment
MLCO
$2.18B
| $50K | 0.1% |
+2,067
| New | +$45K |
|
112
Wynn Resorts
WYNN
$10.3B
| $50K | 0.1% |
+358
| New | +$43.5K |
|
113
Medtronic
MDT
$108B
| $49K | 0.1% |
+429
| New | +$47.1K |
|
114
Verisk Analytics
VRSK
$27.1B
| $49K | 0.1% |
+327
| New | +$48.5K |
|
115
Amgen
AMGN
$203B
| $48K | 0.1% |
+201
| New | +$44.3K |
|
116
Citigroup
C
$223B
| $47K | 0.09% |
+592
| New | +$43.7K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $46K | 0.09% |
+198
| New | +$35.7K |
|
118
IBM
IBM
$204B
| $44K | 0.09% |
+341
| New | +$44.3K |
|
119
Leidos
LDOS
$14.5B
| $44K | 0.09% |
+451
| New | +$39.7K |
|
|
MRSH
120
Marsh
MRSH
$87.5B
| $41K | 0.08% |
+368
| New | +$38.4K |
|
|
MODN
121
DELISTED
MODEL N, INC.
MODN
| $41K | 0.08% |
+1,181
| New | +$35.9K |
|
122
Cadence Design Systems
CDNS
$93.4B
| $40K | 0.08% |
+581
| New | +$39K |
|
123
RTX Corp
RTX
$294B
| $40K | 0.08% |
+426
| New | +$38.6K |
|
124
Trane Technologies
TT
$107B
| $40K | 0.08% |
+301
| New | +$38.1K |
|
125
Copart
CPRT
$27.6B
| $37K | 0.07% |
+1,632
| New | +$34.8K |
|
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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 $33.9M 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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
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.