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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
-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
ROK icon
126
Rockwell Automation
ROK
$51.9B
$24K 0.09%
162
– –
TJX icon
127
TJX Companies
TJX
$173B
$24K 0.09%
502
– –
UPS icon
128
United Parcel Service
UPS
$96B
$24K 0.09%
257
– –
WST icon
129
West Pharmaceutical
WST
$23.3B
$24K 0.09%
158
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$23K 0.09%
686
– –
GD icon
131
General Dynamics
GD
$105B
$23K 0.09%
176
– –
LII icon
132
Lennox International
LII
$19B
$23K 0.09%
129
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$69.9B
$23K 0.09%
47
– –
AGN
134
DELISTED
Allergan plc
AGN
$23K 0.09%
130
-68
-34% -$12.8K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.1B
$22K 0.08%
268
– –
EXC icon
136
Exelon
EXC
$48.2B
$22K 0.08%
851
+248
+41% +$7.8K
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
$22K 0.08%
358
– –
GS icon
138
Goldman Sachs
GS
$309B
$21K 0.08%
138
– –
KMB icon
139
Kimberly-Clark
KMB
$37B
$21K 0.08%
165
– –
MMM icon
140
3M
MMM
$91.9B
$21K 0.08%
181
+34
+23% +$4.47K
MTN icon
141
Vail Resorts
MTN
$5.28B
$21K 0.08%
140
– –
NOW icon
142
ServiceNow
NOW
$109B
$21K 0.08%
375
– –
ITW icon
143
Illinois Tool Works
ITW
$81.9B
$20K 0.08%
141
+9
+7% +$1.53K
MSI icon
144
Motorola Solutions
MSI
$70.3B
$20K 0.08%
148
+13
+10% +$2.18K
YUMC icon
145
Yum China
YUMC
$15.3B
$20K 0.08%
469
+379
+421% +$16.9K
CWST icon
146
Casella Waste Systems
CWST
$5.68B
$19K 0.07%
493
– –
PSA icon
147
Public Storage
PSA
$60.5B
$19K 0.07%
98
– –
SPGI icon
148
S&P Global
SPGI
$130B
$19K 0.07%
78
+8
+11% +$2.19K
WEX icon
149
WEX
WEX
$6.17B
$19K 0.07%
179
– –
NSC icon
150
Norfolk Southern
NSC
$77.1B
$18K 0.07%
123
+58
+89% +$10.7K
4 5
6
7 8

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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 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.