Solstein Capital Portfolio holdings
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 | Technology | 10.9% |
| 2 | Healthcare | 10.61% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Consumer Staples | 7.78% |
Similar funds
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 $15.5M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.
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.