We are live on ! Find out more
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
MRSH
101
Marsh
MRSH
$87.7B
$32K 0.12%
368
– –
EQNR icon
102
Equinor
EQNR
$92.3B
$31K 0.12%
+2,561
New +$41.4K
ELV icon
103
Elevance Health
ELV
$82.1B
$30K 0.12%
130
-677
-84% -$184K
YUM icon
104
Yum! Brands
YUM
$41B
$30K 0.12%
437
-259
-37% -$24.2K
ADBE icon
105
Adobe
ADBE
$95.1B
$29K 0.11%
91
+10
+12% +$3.42K
CVS icon
106
CVS Health
CVS
$137B
$29K 0.11%
492
+27
+6% +$1.8K
ICE icon
107
Intercontinental Exchange
ICE
$83.7B
$29K 0.11%
355
– –
NKE icon
108
Nike
NKE
$62.4B
$29K 0.11%
353
-1,981
-85% -$184K
CPRT icon
109
Copart
CPRT
$27.5B
$28K 0.11%
1,632
– –
DE icon
110
Deere & Co
DE
$167B
$28K 0.11%
202
– –
DXCM icon
111
DexCom
DXCM
$28.4B
$28K 0.11%
412
– –
MO icon
112
Altria Group
MO
$122B
$28K 0.11%
725
– –
NOC icon
113
Northrop Grumman
NOC
$77.9B
$28K 0.11%
94
-553
-85% -$192K
WFC icon
114
Wells Fargo
WFC
$264B
$28K 0.11%
980
-176
-15% -$7.48K
BDX icon
115
Becton Dickinson
BDX
$43.9B
$27K 0.1%
+120
New +$29.6K
DHR icon
116
Danaher
DHR
$137B
$26K 0.1%
214
-2,887
-93% -$389K
MODN
117
DELISTED
MODEL N, INC.
MODN
$26K 0.1%
1,181
– –
C icon
118
Citigroup
C
$222B
$25K 0.1%
592
– –
CHTR icon
119
Charter Communications
CHTR
$15.7B
$25K 0.1%
58
-406
-88% -$199K
DUK icon
120
Duke Energy
DUK
$101B
$25K 0.1%
312
+13
+4% +$1.19K
RTX icon
121
RTX Corp
RTX
$297B
$25K 0.1%
426
– –
TT icon
122
Trane Technologies
TT
$106B
$25K 0.1%
301
– –
CME icon
123
CME Group
CME
$92.1B
$24K 0.09%
137
+7
+5% +$1.39K
FDX icon
124
FedEx
FDX
$73.1B
$24K 0.09%
200
+91
+83% +$12.8K
PM icon
125
Philip Morris
PM
$305B
$24K 0.09%
330
– –
3 4
5
6 7

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.