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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
CHTR icon
151
Charter Communications
CHTR
$15.7B
$34K 0.08%
55
– –
BIIB icon
152
Biogen
BIIB
$29.5B
$33K 0.07%
115
– –
TNK icon
153
Teekay Tankers
TNK
$2.63B
$31K 0.07%
2,850
– –
TTE icon
154
TotalEnergies
TTE
$187B
$31K 0.07%
918
– –
NOC icon
155
Northrop Grumman
NOC
$77.8B
$30K 0.07%
94
– –
CVS icon
156
CVS Health
CVS
$137B
$29K 0.07%
492
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.1B
$28K 0.06%
268
– –
CWST icon
158
Casella Waste Systems
CWST
$5.68B
$28K 0.06%
493
– –
GS icon
159
Goldman Sachs
GS
$309B
$28K 0.06%
138
– –
RTX icon
160
RTX Corp
RTX
$294B
$28K 0.06%
478
– –
SPGI icon
161
S&P Global
SPGI
$130B
$28K 0.06%
78
– –
BDX icon
162
Becton Dickinson
BDX
$43.8B
$27K 0.06%
120
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$69.9B
$26K 0.06%
47
– –
WEX icon
164
WEX
WEX
$6.17B
$25K 0.06%
179
– –
YUMC icon
165
Yum China
YUMC
$15.3B
$25K 0.06%
469
– –
ACN icon
166
Accenture
ACN
$94.3B
$24K 0.05%
106
– –
CE icon
167
Celanese
CE
$4.87B
$24K 0.05%
221
– –
GD icon
168
General Dynamics
GD
$105B
$24K 0.05%
176
– –
GRFS
169
Grifois
GRFS
$5.27B
$24K 0.05%
1,400
-5,600
-80% -$98.9K
CME icon
170
CME Group
CME
$92.3B
$23K 0.05%
137
– –
GLW icon
171
Corning
GLW
$123B
$23K 0.05%
722
– –
EXC icon
172
Exelon
EXC
$48.2B
$22K 0.05%
851
– –
MRVL icon
173
Marvell Technology
MRVL
$170B
$22K 0.05%
545
– –
SLB icon
174
SLB Ltd
SLB
$76.5B
$22K 0.05%
1,440
– –
MSI icon
175
Motorola Solutions
MSI
$70.3B
$21K 0.05%
135
– –
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 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.