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
VRSN icon
176
VeriSign
VRSN
$24.8B
$14K 0.05%
78
– –
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$48.1B
$13K 0.05%
355
– –
EIX icon
178
Edison International
EIX
$30.3B
$13K 0.05%
246
– –
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$13K 0.05%
328
– –
APD icon
180
Air Products & Chemicals
APD
$65.2B
$12K 0.05%
58
-835
-94% -$190K
MRVL icon
181
Marvell Technology
MRVL
$170B
$12K 0.05%
545
– –
RTN
182
DELISTED
Raytheon Company
RTN
$12K 0.05%
90
+48
+114% +$9.5K
AMD icon
183
Advanced Micro Devices
AMD
$807B
$11K 0.04%
+240
New +$11.6K
ETR icon
184
Entergy
ETR
$53.1B
$11K 0.04%
226
+92
+69% +$5.45K
INTU icon
185
Intuit
INTU
$83.1B
$11K 0.04%
48
+8
+20% +$2.17K
ROST icon
186
Ross Stores
ROST
$78.1B
$11K 0.04%
128
-120
-48% -$12.8K
XRAY icon
187
Dentsply Sirona
XRAY
$2.61B
$11K 0.04%
278
-65
-19% -$3.31K
AIG icon
188
American International
AIG
$42B
$10K 0.04%
+405
New +$17.4K
ATO icon
189
Atmos Energy
ATO
$29.7B
$10K 0.04%
98
– –
ILMN icon
190
Illumina
ILMN
$28.7B
$10K 0.04%
39
– –
IQV icon
191
IQVIA
IQV
$35.6B
$10K 0.04%
95
-61
-39% -$8.71K
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$10K 0.04%
78
– –
BSX icon
193
Boston Scientific
BSX
$67.6B
$9K 0.03%
269
+36
+15% +$1.41K
HLF icon
194
Herbalife
HLF
$1.26B
$9K 0.03%
324
– –
MCK icon
195
McKesson
MCK
$99.5B
$9K 0.03%
69
– –
MDLZ icon
196
Mondelez International
MDLZ
$77.9B
$9K 0.03%
186
– –
TTWO icon
197
Take-Two Interactive
TTWO
$45.3B
$9K 0.03%
+72
New +$8.51K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.03%
+192
New +$9.74K
CNC icon
199
Centene
CNC
$31.6B
$8K 0.03%
+133
New +$8.07K
DVA icon
200
DaVita
DVA
$15.2B
$8K 0.03%
+110
New +$8.65K
6 7
8
9 10

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.