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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
AFG icon
201
American Financial Group
AFG
$12B
– –
-245
Closed -$16K
BAX icon
202
Baxter International
BAX
$12.1B
– –
-192
Closed -$17K
BKR icon
203
Baker Hughes
BKR
$60.1B
– –
-367
Closed -$6K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-355
Closed -$13K
CL icon
205
Colgate-Palmolive
CL
$73.6B
– –
-232
Closed -$17K
COST icon
206
Costco
COST
$422B
– –
-756
Closed -$229K
DHR icon
207
Danaher
DHR
$138B
– –
-214
Closed -$34K
DUK icon
208
Duke Energy
DUK
$100B
– –
-299
Closed -$24K
EFA icon
209
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,000
Closed -$2K
GLD icon
210
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$2K
HCA icon
211
HCA Healthcare
HCA
$86.4B
– –
-400
Closed -$38K
HXL icon
212
Hexcel
HXL
$8.28B
– –
-385
Closed -$17K
ILMN icon
213
Illumina
ILMN
$28.7B
– –
-39
Closed -$14K
IWM icon
214
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-5,300
Closed -$19K
JNJ icon
215
Johnson & Johnson
JNJ
$641B
– –
-1,805
Closed -$254K
KMB icon
216
Kimberly-Clark
KMB
$37B
– –
-165
Closed -$23K
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
– –
-186
Closed -$10K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.6B
– –
-210
Closed -$19K
MMM icon
219
3M
MMM
$91.9B
– –
-33
Closed -$4K
NG icon
220
NovaGold Resources
NG
$2.62B
– –
-475
Closed -$4K
NKE icon
221
Nike
NKE
$62.5B
– –
-353
Closed -$35K
QQQ icon
222
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,500
Closed -$2K
RDN icon
223
Radian Group
RDN
$5.18B
– –
-1,225
Closed -$19K
SAN icon
224
Banco Santander
SAN
$200B
– –
-25,966
Closed -$60K
SPOT icon
225
Spotify
SPOT
$102B
– –
-1,403
Closed -$362K
6 7 8
9
10

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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.