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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36B
| $18K | 0.04% |
+107
| New | +$17.4K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $18K | 0.04% |
+427
| New | +$16.5K |
|
203
LiveRamp
RAMP
$2.3B
| $18K | 0.04% |
+382
| New | +$17.2K |
|
204
Regeneron Pharmaceuticals
REGN
$69.9B
| $18K | 0.04% |
+47
| New | +$15.8K |
|
205
Vertex Pharmaceuticals
VRTX
$122B
| $18K | 0.04% |
+83
| New | +$16.8K |
|
206
Commerce Bancshares
CBSH
$8.49B
| $17K | 0.03% |
+330
| New | +$15.4K |
|
207
Dominion Energy
D
$61.8B
| $17K | 0.03% |
+200
| New | +$16.3K |
|
208
Ecolab
ECL
$76.4B
| $17K | 0.03% |
+88
| New | +$16.7K |
|
209
First Horizon
FHN
$12.1B
| $17K | 0.03% |
+1,035
| New | +$16.8K |
|
210
International Paper
IP
$22.5B
| $17K | 0.03% |
+400
| New | +$16.8K |
|
211
Baxter International
BAX
$12.1B
| $16K | 0.03% |
+192
| New | +$15.9K |
|
212
Caterpillar
CAT
$402B
| $16K | 0.03% |
+106
| New | +$14.8K |
|
213
Crown Castle
CCI
$32.4B
| $16K | 0.03% |
+112
| New | +$15.3K |
|
214
Colgate-Palmolive
CL
$73.6B
| $16K | 0.03% |
+232
| New | +$15.8K |
|
215
FedEx
FDX
$73.5B
| $16K | 0.03% |
+109
| New | +$16.8K |
|
216
Public Service Enterprise Group
PEG
$39.5B
| $16K | 0.03% |
+267
| New | +$16.2K |
|
217
T-Mobile US
TMUS
$190B
| $16K | 0.03% |
+206
| New | +$16.2K |
|
218
Valero Energy
VLO
$90.5B
| $16K | 0.03% |
+172
| New | +$16.3K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $16K | 0.03% |
+159
| New | +$14.9K |
|
220
Akamai
AKAM
$16.4B
| $15K | 0.03% |
+172
| New | +$15K |
|
221
Crown Holdings
CCK
$12.9B
| $15K | 0.03% |
+201
| New | +$14.3K |
|
222
Central Garden & Pet Co Class A
CENTA
$2.39B
| $15K | 0.03% |
+629
| New | +$14.1K |
|
223
DuPont de Nemours
DD
$18.9B
| $15K | 0.03% |
+180
| New | +$14.9K |
|
224
Edwards Lifesciences
EW
$47.8B
| $15K | 0.03% |
+198
| New | +$15.5K |
|
225
Herbalife
HLF
$1.26B
| $15K | 0.03% |
+324
| New | +$14K |
|
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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.