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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
ORCL icon
126
Oracle
ORCL
$345B
$53K 0.12%
887
– –
CI icon
127
Cigna
CI
$77B
$52K 0.12%
309
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.12%
600
– –
AMGN icon
129
Amgen
AMGN
$203B
$51K 0.11%
201
– –
RIO icon
130
Rio Tinto
RIO
$150B
$51K 0.11%
847
– –
VRTV
131
DELISTED
VERITIV CORPORATION
VRTV
$51K 0.11%
+4,000
New +$64.2K
EQNR icon
132
Equinor
EQNR
$91.4B
$50K 0.11%
3,561
– –
CNQ icon
133
Canadian Natural Resources
CNQ
$93.4B
$48K 0.11%
6,126
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$47K 0.11%
319
– –
ADBE icon
135
Adobe
ADBE
$94.5B
$45K 0.1%
91
– –
DE icon
136
Deere & Co
DE
$169B
$45K 0.1%
202
– –
CPRT icon
137
Copart
CPRT
$27.6B
$43K 0.1%
1,632
– –
DXCM icon
138
DexCom
DXCM
$28.3B
$42K 0.09%
412
– –
MRSH
139
Marsh
MRSH
$87.5B
$42K 0.09%
368
– –
MODN
140
DELISTED
MODEL N, INC.
MODN
$42K 0.09%
1,181
– –
BP icon
141
BP
BP
$109B
$40K 0.09%
2,319
-12,000
-84% -$260K
LDOS icon
142
Leidos
LDOS
$14.5B
$40K 0.09%
451
– –
YUM icon
143
Yum! Brands
YUM
$40.7B
$40K 0.09%
437
– –
LHX icon
144
L3Harris
LHX
$56.5B
$37K 0.08%
217
– –
TT icon
145
Trane Technologies
TT
$107B
$37K 0.08%
301
– –
NOW icon
146
ServiceNow
NOW
$109B
$36K 0.08%
375
– –
ROK icon
147
Rockwell Automation
ROK
$51.9B
$36K 0.08%
162
– –
ELV icon
148
Elevance Health
ELV
$82.1B
$35K 0.08%
130
– –
LII icon
149
Lennox International
LII
$19B
$35K 0.08%
129
– –
SGG
150
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$35K 0.08%
+880
New +$34.4K
4 5
6
7 8

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HCM
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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.