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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
-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
FE icon
201
FirstEnergy
FE
$28.5B
$8K 0.03%
+193
New +$8.97K
PCAR icon
202
PACCAR
PCAR
$70.2B
$8K 0.03%
+188
New +$8.84K
VLO icon
203
Valero Energy
VLO
$90.5B
$8K 0.03%
172
– –
KSU
204
DELISTED
Kansas City Southern
KSU
$8K 0.03%
63
– –
LH icon
205
Labcorp
LH
$24.7B
$7K 0.03%
63
+8
+15% +$1.15K
MDT icon
206
Medtronic
MDT
$108B
$7K 0.03%
78
-351
-82% -$37.3K
SPG icon
207
Simon Property Group
SPG
$75.1B
$7K 0.03%
136
– –
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$5K 0.02%
+133
New +$5.44K
GE icon
209
GE Aerospace
GE
$375B
$5K 0.02%
+118
New +$6.29K
PEG icon
210
Public Service Enterprise Group
PEG
$39.5B
$5K 0.02%
107
-160
-60% -$8.64K
WAT icon
211
Waters Corp
WAT
$36.4B
$5K 0.02%
27
– –
BKR icon
212
Baker Hughes
BKR
$60.1B
$4K 0.02%
+367
New +$6.89K
EMN icon
213
Eastman Chemical
EMN
$7.74B
$4K 0.02%
+90
New +$5.78K
HPQ icon
214
HP
HPQ
$24.3B
$4K 0.02%
+254
New +$5.14K
HUM icon
215
Humana
HUM
$45.8B
$4K 0.02%
+14
New +$4.72K
ISRG icon
216
Intuitive Surgical
ISRG
$128B
$4K 0.02%
27
-63
-70% -$11.5K
LIN icon
217
Linde
LIN
$234B
$4K 0.02%
21
-108
-84% -$21.3K
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$3K 0.01%
+44
New +$3.12K
FANG icon
219
Diamondback Energy
FANG
$55.1B
$3K 0.01%
+107
New +$6.74K
PH icon
220
Parker-Hannifin
PH
$124B
$3K 0.01%
20
-50
-71% -$9.05K
WEC icon
221
WEC Energy
WEC
$37.1B
$3K 0.01%
+37
New +$3.56K
AMAT icon
222
Applied Materials
AMAT
$410B
$2K 0.01%
+47
New +$2.7K
CAG icon
223
Conagra Brands
CAG
$7.29B
$2K 0.01%
+83
New +$2.5K
CTAS icon
224
Cintas
CTAS
$84.4B
$2K 0.01%
+36
New +$2.35K
CSX icon
225
CSX Corp
CSX
$96B
$2K 0.01%
+81
New +$1.89K
7 8
9
10 11

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HCM
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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 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.