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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.9B
| $30K | 0.06% |
+512
| New | +$29.6K |
|
152
Ross Stores
ROST
$78.1B
| $29K | 0.06% |
+248
| New | +$27.9K |
|
153
Hexcel
HXL
$8.28B
| $28K | 0.06% |
+385
| New | +$29.6K |
|
154
Philip Morris
PM
$305B
| $28K | 0.06% |
+330
| New | +$27.2K |
|
155
Adobe
ADBE
$94.5B
| $27K | 0.05% |
+81
| New | +$23.8K |
|
156
American Financial Group
AFG
$12B
| $27K | 0.05% |
+245
| New | +$26.2K |
|
157
Celanese
CE
$4.87B
| $27K | 0.05% |
+221
| New | +$27.2K |
|
|
CMA
158
DELISTED
Comerica
CMA
| $27K | 0.05% |
+382
| New | +$26.2K |
|
159
Duke Energy
DUK
$100B
| $27K | 0.05% |
+299
| New | +$27.4K |
|
160
Linde
LIN
$234B
| $27K | 0.05% |
+129
| New | +$26K |
|
161
Weyerhaeuser
WY
$17.2B
| $27K | 0.05% |
+878
| New | +$25.5K |
|
162
Aflac
AFL
$64.4B
| $26K | 0.05% |
+500
| New | +$26.5K |
|
163
Arthur J. Gallagher & Co
AJG
$65.1B
| $26K | 0.05% |
+268
| New | +$24.5K |
|
164
CME Group
CME
$92.3B
| $26K | 0.05% |
+130
| New | +$26.7K |
|
165
PNC Financial Services
PNC
$99.6B
| $25K | 0.05% |
+156
| New | +$23.4K |
|
166
Tyson Foods
TSN
$21.4B
| $25K | 0.05% |
+280
| New | +$24.1K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| $25K | 0.05% |
+531
| New | +$25.5K |
|
168
IQVIA
IQV
$35.6B
| $24K | 0.05% |
+156
| New | +$22.8K |
|
169
Illinois Tool Works
ITW
$81.9B
| $24K | 0.05% |
+132
| New | +$22.4K |
|
170
West Pharmaceutical
WST
$23.3B
| $24K | 0.05% |
+158
| New | +$23K |
|
171
Casella Waste Systems
CWST
$5.68B
| $23K | 0.05% |
+493
| New | +$21.7K |
|
172
DexCom
DXCM
$28.3B
| $23K | 0.05% |
+412
| New | +$19.5K |
|
173
Kimberly-Clark
KMB
$37B
| $23K | 0.05% |
+165
| New | +$22.3K |
|
174
L3Harris
LHX
$56.5B
| $23K | 0.05% |
+114
| New | +$22.9K |
|
175
MetLife
MET
$61.2B
| $23K | 0.05% |
+450
| New | +$21.7K |
|
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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.