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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
G icon
176
Genpact
G
$5.45B
$18K 0.04%
489
– –
BAX icon
177
Baxter International
BAX
$12.1B
$17K 0.04%
192
-14
-7% -$1.22K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$17K 0.04%
232
– –
HXL icon
179
Hexcel
HXL
$8.28B
$17K 0.04%
385
– –
ADP icon
180
Automatic Data Processing
ADP
$102B
$16K 0.04%
108
– –
AFG icon
181
American Financial Group
AFG
$12B
$16K 0.04%
245
– –
D icon
182
Dominion Energy
D
$61.8B
$16K 0.04%
200
-13
-6% -$1.04K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$16K 0.04%
98
-1,672
-94% -$279K
VRSN icon
184
VeriSign
VRSN
$24.8B
$16K 0.04%
78
– –
APD icon
185
Air Products & Chemicals
APD
$65.2B
$14K 0.03%
58
– –
AWK icon
186
American Water Works
AWK
$26.3B
$14K 0.03%
108
-11
-9% -$1.37K
ILMN icon
187
Illumina
ILMN
$28.7B
$14K 0.03%
39
– –
AMD icon
188
Advanced Micro Devices
AMD
$807B
$13K 0.03%
240
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$48.1B
$13K 0.03%
355
– –
INTU icon
190
Intuit
INTU
$83.1B
$12K 0.03%
40
-8
-17% -$2.19K
NFLX icon
191
PUT
Netflix
NFLX
$293B
$11K 0.03%
+20,000
New +$851K
MDLZ icon
192
Mondelez International
MDLZ
$77.9B
$10K 0.02%
186
– –
NSC icon
193
Norfolk Southern
NSC
$77.1B
$10K 0.02%
58
-65
-53% -$11K
TTWO icon
194
Take-Two Interactive
TTWO
$45.3B
$10K 0.02%
72
– –
VLO icon
195
Valero Energy
VLO
$90.5B
$10K 0.02%
172
– –
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$9K 0.02%
78
– –
LH icon
197
Labcorp
LH
$24.7B
$8K 0.02%
55
-8
-13% -$1.11K
BKR icon
198
Baker Hughes
BKR
$60.1B
$6K 0.01%
367
– –
WAT icon
199
Waters Corp
WAT
$36.4B
$5K 0.01%
27
– –
MMM icon
200
3M
MMM
$91.9B
$4K 0.01%
33
-148
-82% -$18.6K
6 7
8
9 10

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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.