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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
CSCO icon
101
Cisco
CSCO
$452B
$80K 0.18%
2,031
– –
EL icon
102
Estee Lauder
EL
$30.1B
$80K 0.18%
367
– –
MIK
103
DELISTED
Michaels Stores, Inc
MIK
$79K 0.18%
+8,145
New +$70.7K
PALL icon
104
abrdn Physical Palladium Shares ETF
PALL
$623M
$78K 0.17%
+1,800
New +$73.4K
PFE icon
105
Pfizer
PFE
$141B
$78K 0.17%
2,228
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$75K 0.17%
1,240
– –
TXN icon
107
Texas Instruments
TXN
$255B
$72K 0.16%
505
– –
AEM icon
108
Agnico Eagle Mines
AEM
$73B
$71K 0.16%
897
-1,750
-66% -$134K
LRCX icon
109
Lam Research
LRCX
$365B
$71K 0.16%
2,150
– –
VIV icon
110
Telefônica Brasil
VIV
$22.5B
$71K 0.16%
+3,000
New +$27.2K
NSP icon
111
Insperity
NSP
$1.92B
$70K 0.16%
+1,068
New +$71.2K
UNH icon
112
UnitedHealth
UNH
$379B
$69K 0.15%
222
– –
UNP icon
113
Union Pacific
UNP
$178B
$69K 0.15%
348
– –
VOD icon
114
Vodafone
VOD
$36.4B
$69K 0.15%
5,116
-477
-9% -$7.2K
III icon
115
Information Services Group
III
$192M
$67K 0.15%
+6,717
New +$14.2K
NEE icon
116
NextEra Energy
NEE
$185B
$66K 0.15%
948
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$65K 0.15%
1,036
– –
RGLD icon
118
Royal Gold
RGLD
$17.1B
$64K 0.14%
530
– –
INTC icon
119
Intel
INTC
$462B
$63K 0.14%
1,216
– –
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$62K 0.14%
581
– –
ABT icon
121
Abbott
ABT
$182B
$61K 0.14%
560
– –
VRSK icon
122
Verisk Analytics
VRSK
$27.1B
$61K 0.14%
327
– –
MRK icon
123
Merck
MRK
$323B
$58K 0.13%
734
– –
ZM icon
124
Zoom
ZM
$26.7B
$55K 0.12%
118
-742
-86% -$237K
HON icon
125
Honeywell
HON
$77.9B
$54K 0.12%
347
– –
3 4
5
6 7

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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.