We are live on ! Find out more
SC

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
PSX icon
151
Phillips 66
PSX
$83.3B
$18K 0.07%
337
+136
+68% +$11.1K
USB icon
152
US Bancorp
USB
$98.9B
$18K 0.07%
512
– –
ACN icon
153
Accenture
ACN
$94.3B
$17K 0.07%
106
-445
-81% -$85.7K
AFG icon
154
American Financial Group
AFG
$12B
$17K 0.07%
245
– –
AFL icon
155
Aflac
AFL
$64.4B
$17K 0.07%
500
– –
BAX icon
156
Baxter International
BAX
$12.1B
$17K 0.07%
206
+14
+7% +$1.21K
EBAY icon
157
eBay
EBAY
$50.3B
$17K 0.07%
550
+424
+337% +$14.8K
TMUS icon
158
T-Mobile US
TMUS
$190B
$17K 0.07%
206
– –
TSN icon
159
Tyson Foods
TSN
$21.4B
$17K 0.07%
300
+20
+7% +$1.49K
AKAM icon
160
Akamai
AKAM
$16.4B
$16K 0.06%
172
– –
CE icon
161
Celanese
CE
$4.87B
$16K 0.06%
221
– –
LYB icon
162
LyondellBasell Industries
LYB
$18.9B
$16K 0.06%
+323
New +$23.8K
MELI icon
163
Mercado Libre
MELI
$92.3B
$16K 0.06%
33
– –
RDN icon
164
Radian Group
RDN
$5.18B
$16K 0.06%
1,225
– –
Y
165
DELISTED
Alleghany Corp
Y
$16K 0.06%
29
– –
ADP icon
166
Automatic Data Processing
ADP
$102B
$15K 0.06%
108
– –
CL icon
167
Colgate-Palmolive
CL
$73.6B
$15K 0.06%
232
– –
D icon
168
Dominion Energy
D
$61.8B
$15K 0.06%
213
+13
+7% +$1.06K
ECL icon
169
Ecolab
ECL
$76.4B
$15K 0.06%
95
+7
+8% +$1.31K
GLW icon
170
Corning
GLW
$123B
$15K 0.06%
722
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.6B
$15K 0.06%
210
– –
PNC icon
172
PNC Financial Services
PNC
$99.6B
$15K 0.06%
156
– –
AWK icon
173
American Water Works
AWK
$26.3B
$14K 0.05%
119
+11
+10% +$1.42K
G icon
174
Genpact
G
$5.45B
$14K 0.05%
489
– –
HXL icon
175
Hexcel
HXL
$8.28B
$14K 0.05%
385
– –
5 6
7
8 9

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.