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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| $23K | 0.05% |
+363
| New | +$22.5K |
|
|
Y
177
DELISTED
Alleghany Corp
Y
| $23K | 0.05% |
+29
| New | +$22.7K |
|
178
3M
MMM
$91.9B
| $22K | 0.04% |
+147
| New | +$20.6K |
|
179
Motorola Solutions
MSI
$70.3B
| $22K | 0.04% |
+135
| New | +$22.2K |
|
180
Phillips 66
PSX
$83.3B
| $22K | 0.04% |
+201
| New | +$22.6K |
|
181
Genpact
G
$5.45B
| $21K | 0.04% |
+489
| New | +$19.5K |
|
182
Corning
GLW
$123B
| $21K | 0.04% |
+722
| New | +$21K |
|
183
ServiceNow
NOW
$109B
| $21K | 0.04% |
+375
| New | +$19.8K |
|
184
Public Storage
PSA
$60.5B
| $21K | 0.04% |
+98
| New | +$21.7K |
|
185
Alaska Air
ALK
$5.3B
| $20K | 0.04% |
+291
| New | +$19.9K |
|
186
Essex Property Trust
ESS
$18.7B
| $20K | 0.04% |
+65
| New | +$20.5K |
|
187
Exelon
EXC
$48.2B
| $20K | 0.04% |
+603
| New | +$19.5K |
|
188
Gentex
GNTX
$4.88B
| $20K | 0.04% |
+704
| New | +$19.8K |
|
189
CarMax
KMX
$8.29B
| $20K | 0.04% |
+223
| New | +$21K |
|
190
Simon Property Group
SPG
$75.1B
| $20K | 0.04% |
+136
| New | +$20.4K |
|
191
United Airlines
UAL
$39.1B
| $20K | 0.04% |
+222
| New | +$19.9K |
|
192
Edison International
EIX
$30.3B
| $19K | 0.04% |
+246
| New | +$17.4K |
|
193
Mercado Libre
MELI
$92.3B
| $19K | 0.04% |
+33
| New | +$18.3K |
|
194
S&P Global
SPGI
$130B
| $19K | 0.04% |
+70
| New | +$18.2K |
|
195
Sysco
SYY
$40.2B
| $19K | 0.04% |
+226
| New | +$18.3K |
|
196
Dentsply Sirona
XRAY
$2.61B
| $19K | 0.04% |
+343
| New | +$19.1K |
|
197
Automatic Data Processing
ADP
$102B
| $18K | 0.04% |
+108
| New | +$17.9K |
|
198
Coca-Cola Europacific Partners
CCEP
$48.1B
| $18K | 0.04% |
+355
| New | +$18.7K |
|
199
Intuitive Surgical
ISRG
$128B
| $18K | 0.04% |
+90
| New | +$16.9K |
|
200
McCormick & Company Non-Voting
MKC
$13.6B
| $18K | 0.04% |
+210
| New | +$17.4K |
|
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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.