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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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$6.17B
| $37K | 0.07% |
+179
| New | +$35.9K |
|
127
Blackrock
BLK
$165B
| $36K | 0.07% |
+71
| New | +$33.7K |
|
128
Gilead Sciences
GILD
$162B
| $36K | 0.07% |
+556
| New | +$36.2K |
|
129
Altria Group
MO
$122B
| $36K | 0.07% |
+725
| New | +$34.2K |
|
130
Royal Caribbean
RCL
$81.8B
| $36K | 0.07% |
+273
| New | +$31.8K |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $35K | 0.07% |
+686
| New | +$32.7K |
|
132
ConocoPhillips
COP
$141B
| $35K | 0.07% |
+537
| New | +$31.6K |
|
133
CVS Health
CVS
$137B
| $35K | 0.07% |
+465
| New | +$32.6K |
|
134
Deere & Co
DE
$169B
| $35K | 0.07% |
+202
| New | +$34.8K |
|
135
Abbott
ABT
$182B
| $34K | 0.07% |
+390
| New | +$32.7K |
|
136
Biogen
BIIB
$29.5B
| $34K | 0.07% |
+115
| New | +$31.9K |
|
137
Eli Lilly
LLY
$1.07T
| $34K | 0.07% |
+258
| New | +$29.9K |
|
138
Vail Resorts
MTN
$5.28B
| $34K | 0.07% |
+140
| New | +$33.1K |
|
139
Intercontinental Exchange
ICE
$84.1B
| $33K | 0.07% |
+355
| New | +$32.9K |
|
140
Oracle
ORCL
$345B
| $33K | 0.07% |
+627
| New | +$34.5K |
|
141
Rockwell Automation
ROK
$51.9B
| $33K | 0.07% |
+162
| New | +$30K |
|
142
AbbVie
ABBV
$454B
| $32K | 0.06% |
+357
| New | +$29.6K |
|
143
Goldman Sachs
GS
$309B
| $32K | 0.06% |
+138
| New | +$29.9K |
|
144
PayPal
PYPL
$49.5B
| $32K | 0.06% |
+295
| New | +$30.7K |
|
145
Starbucks
SBUX
$118B
| $32K | 0.06% |
+364
| New | +$31K |
|
146
General Dynamics
GD
$105B
| $31K | 0.06% |
+176
| New | +$31.6K |
|
147
Lennox International
LII
$19B
| $31K | 0.06% |
+129
| New | +$32K |
|
148
Radian Group
RDN
$5.18B
| $31K | 0.06% |
+1,225
| New | +$30.5K |
|
149
TJX Companies
TJX
$173B
| $31K | 0.06% |
+502
| New | +$29.7K |
|
150
United Parcel Service
UPS
$96B
| $30K | 0.06% |
+257
| New | +$30.4K |
|
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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.