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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
+12.95%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
+$552K
Cap. Flow
+$4.07M
Cap. Flow %
22.99%
Top 10 Hldgs %
58.99%
Holding
50
New
18
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$776K
4
GLD icon
SPDR Gold Trust
GLD
+$690K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$540K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.53M
2
HST icon
Host Hotels & Resorts
HST
+$595K
3
AMZN icon
Amazon
AMZN
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$481K
5
WMT icon
Walmart Inc
WMT
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 17.76%
2 Communication Services 12.47%
3 Technology 9.37%
4 Consumer Discretionary 5.07%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2.21M 12.47%
+33,085
New +$2.05M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.21M 6.85%
10,290
+2,600
+34% +$284K
EQIX icon
3
Equinix
EQIX
$103B
$1.19M 6.72%
2,625
+330
+14% +$134K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 5.83%
12,275
+9,275
+309% +$776K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$977K 5.52%
7,730
+6,730
+673% +$818K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$931K 5.26%
32,000
+4,800
+18% +$133K
EQC
7
DELISTED
Equity Commonwealth
EQC
$870K 4.91%
26,600
– –
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.17B
$756K 4.27%
33,450
-22,150
-40% -$481K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$683K 3.86%
+5,600
New +$690K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$586K 3.31%
6,740
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$555K 3.13%
+16,800
New +$540K
ICE icon
12
Intercontinental Exchange
ICE
$83.8B
$548K 3.09%
7,200
– –
FTV icon
13
Fortive
FTV
$19.1B
$445K 2.51%
8,405
– –
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$423K 2.39%
3,550
+2,450
+223% +$278K
CBRE icon
15
CBRE Group
CBRE
$41.9B
$420K 2.37%
8,500
– –
PK icon
16
Park Hotels & Resorts
PK
$3.04B
$385K 2.17%
12,400
– –
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$347K 1.96%
2,900
+1,800
+164% +$203K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$328K 1.85%
1,200
– –
WMT icon
19
Walmart Inc
WMT
$891B
$327K 1.85%
10,050
-9,000
-47% -$292K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$303K 1.71%
+13,500
New +$297K
RIO icon
21
Rio Tinto
RIO
$149B
$287K 1.62%
+4,875
New +$268K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$279K 1.58%
10,000
– –
CME icon
23
CME Group
CME
$92.4B
$268K 1.51%
1,630
– –
SLV icon
24
iShares Silver Trust
SLV
$28.2B
$267K 1.51%
+18,800
New +$274K
UNG icon
25
United States Natural Gas Fund
UNG
$459M
$264K 1.49%
+2,808
New +$281K
1
2

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Solstein Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Solstein Capital held 50 positions worth $17.7M, up 3.2% from $17.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Solstein Capital deployed $4.07M of net new capital in Q1 2019, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Interxion Holding N.V.: 33,085 shares worth $2.21M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $481K trimmed.

  • Solstein Capital's largest Q1 2019 buy was Interxion Holding N.V.: 33,085 shares worth $2.21M.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $818K increase.
  • Solstein Capital's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $481K.
  • Solstein Capital fully exited ASML in Q1 2019, selling an estimated $5.53M.
  • Solstein Capital's ten largest holdings make up 59% of its $17.7M portfolio in Q1 2019.
  • Solstein Capital opened 18 new positions and closed 12 in Q1 2019.
  • Solstein Capital's portfolio value rose 3.2% quarter-over-quarter to $17.7M.

Based on Solstein Capital's 13F filing for Q1 2019, filed 8 May 2019.