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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
AMD icon
176
Advanced Micro Devices
AMD
$807B
$20K 0.04%
240
– –
AKAM icon
177
Akamai
AKAM
$16.4B
$19K 0.04%
172
– –
ECL icon
178
Ecolab
ECL
$76.4B
$19K 0.04%
95
– –
G icon
179
Genpact
G
$5.45B
$19K 0.04%
489
– –
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19K 0.04%
+1,700
New +$563K
VXX icon
181
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$19K 0.04%
+189
New +$336K
AFL icon
182
Aflac
AFL
$64.4B
$18K 0.04%
500
– –
ENR icon
183
Energizer
ENR
$1.44B
$18K 0.04%
+782
New +$35.8K
SPY icon
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18K 0.04%
+3,300
New +$1.09M
APD icon
185
Air Products & Chemicals
APD
$65.2B
$17K 0.04%
58
– –
PSX icon
186
Phillips 66
PSX
$83.3B
$17K 0.04%
337
– –
AWK icon
187
American Water Works
AWK
$26.3B
$16K 0.04%
108
– –
D icon
188
Dominion Energy
D
$61.8B
$16K 0.04%
200
– –
EDV icon
189
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$16K 0.04%
98
– –
VRSN icon
190
VeriSign
VRSN
$24.8B
$16K 0.04%
78
– –
ADP icon
191
Automatic Data Processing
ADP
$102B
$15K 0.03%
108
– –
OXY icon
192
Occidental Petroleum
OXY
$54.6B
$15K 0.03%
1,500
– –
INTU icon
193
Intuit
INTU
$83.1B
$13K 0.03%
40
– –
NSC icon
194
Norfolk Southern
NSC
$77.1B
$12K 0.03%
58
– –
LH icon
195
Labcorp
LH
$24.7B
$9K 0.02%
55
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$8K 0.02%
106
-358
-77% -$28.4K
VLO icon
197
Valero Energy
VLO
$90.5B
$7K 0.02%
172
– –
NFLX icon
198
PUT
Netflix
NFLX
$293B
$3K 0.01%
20,000
– –
DGX icon
199
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
9
– –
ACI icon
200
Albertsons Companies
ACI
$5.57B
– –
-9,680
Closed -$153K
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 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.