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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
+23.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$16.1M
Cap. Flow
+$15.5M
Cap. Flow %
36.72%
Top 10 Hldgs %
35.65%
Holding
313
New
47
Increased
37
Reduced
26
Closed
104

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.17M
2
EQIX icon
Equinix
EQIX
+$1.17M
3
NOMD icon
Nomad Foods
NOMD
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$734K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JO
126
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$39K 0.09%
1,250
– –
HCA icon
127
HCA Healthcare
HCA
$86.4B
$38K 0.09%
400
– –
YUM icon
128
Yum! Brands
YUM
$40.7B
$38K 0.09%
437
– –
LHX icon
129
L3Harris
LHX
$56.5B
$37K 0.09%
217
– –
TNK icon
130
Teekay Tankers
TNK
$2.63B
$37K 0.09%
+2,850
New +$50.4K
NKE icon
131
Nike
NKE
$62.5B
$35K 0.08%
353
– –
ROK icon
132
Rockwell Automation
ROK
$51.9B
$35K 0.08%
162
– –
TTE icon
133
TotalEnergies
TTE
$187B
$35K 0.08%
918
– –
CPRT icon
134
Copart
CPRT
$27.6B
$34K 0.08%
1,632
– –
DHR icon
135
Danaher
DHR
$138B
$34K 0.08%
214
– –
ELV icon
136
Elevance Health
ELV
$82.1B
$34K 0.08%
130
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
$34K 0.08%
464
+106
+30% +$8.5K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.08%
+1,000
New +$34.3K
CVS icon
139
CVS Health
CVS
$137B
$32K 0.08%
492
– –
DE icon
140
Deere & Co
DE
$169B
$32K 0.08%
202
– –
BIIB icon
141
Biogen
BIIB
$29.5B
$31K 0.07%
115
– –
LII icon
142
Lennox International
LII
$19B
$30K 0.07%
129
– –
NOW icon
143
ServiceNow
NOW
$109B
$30K 0.07%
375
– –
WEX icon
144
WEX
WEX
$6.17B
$30K 0.07%
179
– –
NOC icon
145
Northrop Grumman
NOC
$77.8B
$29K 0.07%
94
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$69.9B
$29K 0.07%
47
– –
RTX icon
147
RTX Corp
RTX
$294B
$29K 0.07%
478
+52
+12% +$3.25K
BDX icon
148
Becton Dickinson
BDX
$43.8B
$28K 0.07%
120
– –
CHTR icon
149
Charter Communications
CHTR
$15.7B
$28K 0.07%
55
-3
-5% -$1.52K
GS icon
150
Goldman Sachs
GS
$309B
$27K 0.06%
138
– –
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 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.