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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
OXY icon
151
Occidental Petroleum
OXY
$54.6B
$27K 0.06%
+1,500
New +$23.6K
TT icon
152
Trane Technologies
TT
$107B
$27K 0.06%
301
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.1B
$26K 0.06%
268
– –
CWST icon
154
Casella Waste Systems
CWST
$5.68B
$26K 0.06%
493
– –
GD icon
155
General Dynamics
GD
$105B
$26K 0.06%
176
– –
SLB icon
156
SLB Ltd
SLB
$76.5B
$26K 0.06%
+1,440
New +$25.2K
SPGI icon
157
S&P Global
SPGI
$130B
$26K 0.06%
78
– –
DUK icon
158
Duke Energy
DUK
$100B
$24K 0.06%
299
-13
-4% -$1.1K
PSX icon
159
Phillips 66
PSX
$83.3B
$24K 0.06%
337
– –
ACN icon
160
Accenture
ACN
$94.3B
$23K 0.05%
106
– –
KMB icon
161
Kimberly-Clark
KMB
$37B
$23K 0.05%
165
– –
XLF icon
162
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K 0.05%
+17,000
New +$386K
YUMC icon
163
Yum China
YUMC
$15.3B
$23K 0.05%
469
– –
CME icon
164
CME Group
CME
$92.3B
$22K 0.05%
137
– –
EXC icon
165
Exelon
EXC
$48.2B
$22K 0.05%
851
– –
CE icon
166
Celanese
CE
$4.87B
$19K 0.05%
221
– –
ECL icon
167
Ecolab
ECL
$76.4B
$19K 0.05%
95
– –
GLW icon
168
Corning
GLW
$123B
$19K 0.05%
722
– –
IWM icon
169
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$19K 0.05%
+5,300
New +$695K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.6B
$19K 0.05%
210
– –
MRVL icon
171
Marvell Technology
MRVL
$170B
$19K 0.05%
545
– –
MSI icon
172
Motorola Solutions
MSI
$70.3B
$19K 0.05%
135
-13
-9% -$1.84K
RDN icon
173
Radian Group
RDN
$5.18B
$19K 0.05%
1,225
– –
AFL icon
174
Aflac
AFL
$64.4B
$18K 0.04%
500
– –
AKAM icon
175
Akamai
AKAM
$16.4B
$18K 0.04%
172
– –
5 6
7
8 9

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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 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.