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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
-12.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$998K
Cap. Flow
+$381K
Cap. Flow %
2.22%
Top 10 Hldgs %
72.78%
Holding
55
New
11
Increased
5
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.58M
2
WMT icon
Walmart Inc
WMT
+$611K
3
EQC
Equity Commonwealth
EQC
+$463K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
TMO icon
Thermo Fisher Scientific
TMO
+$282K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$583K
2
EL icon
Estee Lauder
EL
+$580K
3
AMZN icon
Amazon
AMZN
+$507K
4
LVS icon
Las Vegas Sands
LVS
+$462K
5
INXN
Interxion Holding N.V.
INXN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$629B
$5.53M 32.2%
64,951
+15,200
+31% +$2.58M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$1.62M 9.45%
55,600
-32,700
-37% -$583K
EQIX icon
3
Equinix
EQIX
$103B
$809K 4.72%
2,295
– –
EQC
4
DELISTED
Equity Commonwealth
EQC
$798K 4.65%
26,600
+15,200
+133% +$463K
MSFT icon
5
Microsoft
MSFT
$2.92T
$781K 4.55%
7,690
-1,210
-14% -$130K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$720K 4.2%
27,200
+16,780
+161% +$456K
HST icon
7
Host Hotels & Resorts
HST
$17B
$595K 3.47%
35,700
+7,200
+25% +$135K
WMT icon
8
Walmart Inc
WMT
$887B
$592K 3.45%
+19,050
New +$611K
ICE icon
9
Intercontinental Exchange
ICE
$83.6B
$542K 3.16%
7,200
-3,500
-33% -$268K
AMZN icon
10
Amazon
AMZN
$2.5T
$503K 2.93%
6,700
-6,100
-48% -$507K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$503K 2.93%
6,740
+3,370
+100% +$266K
FTV icon
12
Fortive
FTV
$19.1B
$359K 2.09%
8,405
-4,043
-32% -$190K
CBRE icon
13
CBRE Group
CBRE
$41.9B
$340K 1.98%
8,500
– –
PK icon
14
Park Hotels & Resorts
PK
$3.03B
$322K 1.88%
12,400
– –
CME icon
15
CME Group
CME
$92.6B
$307K 1.79%
1,630
-1,500
-48% -$277K
DHR icon
16
Danaher
DHR
$137B
$278K 1.62%
+3,046
New +$277K
TPR icon
17
Tapestry
TPR
$29.5B
$277K 1.61%
8,200
-9,000
-52% -$362K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$276K 1.61%
10,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$269K 1.57%
+1,200
New +$282K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$262K 1.53%
10,300
-10,700
-51% -$275K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 1.46%
+3,000
New +$249K
LVS icon
22
Las Vegas Sands
LVS
$31.7B
$205K 1.19%
3,945
-8,515
-68% -$462K
PEB icon
23
Pebblebrook Hotel Trust
PEB
$2.18B
$193K 1.12%
6,800
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$75.5B
$131K 0.76%
+5,700
New +$130K
YUM icon
25
Yum! Brands
YUM
$40.9B
$131K 0.76%
+1,420
New +$127K
1
2 3

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Solstein Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Solstein Capital held 55 positions worth $17.2M, down 5.5% from $18.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solstein Capital's Q4 2018 filing shows 11 new, 5 increased, 10 reduced and 23 closed positions. Its largest new stake was Walmart Inc: 19,050 shares worth $592K. The largest sale was Melco Resorts & Entertainment, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Solstein Capital's largest Q4 2018 buy was Walmart Inc: 19,050 shares worth $592K.
  • Solstein Capital added most to ASML in Q4 2018, an estimated $2.58M increase.
  • Solstein Capital's biggest Q4 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $583K.
  • Solstein Capital fully exited Estee Lauder in Q4 2018, selling an estimated $580K.
  • Solstein Capital's ten largest holdings make up 73% of its $17.2M portfolio in Q4 2018.
  • Solstein Capital opened 11 new positions and closed 23 in Q4 2018.
  • Solstein Capital's portfolio value fell 5.5% quarter-over-quarter to $17.2M.

Based on Solstein Capital's 13F filing for Q4 2018, filed 4 Feb 2019.