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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $2.96M | 5.97% |
18,790
+8,880
| +90% | +$1.3M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 5% |
29,607
+4,591
| +18% | +$383K |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.15M | 4.33% |
66,548
+32,808
| +97% | +$1.04M |
|
4
Equinix
EQIX
$103B
| $2.08M | 4.18% |
3,557
+1,662
| +88% | +$934K |
|
|
5
Apple
AAPL
$4.93T
| $1.78M | 3.58% |
+24,216
| New | +$1.56M |
|
6
Thermo Fisher Scientific
TMO
$208B
| $1.73M | 3.49% |
5,332
+3,060
| +135% | +$928K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.64M | 3.3% |
+5,100
| New | +$1.57M |
|
8
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.6M | 3.22% |
17,212
+8,472
| +97% | +$785K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $1.53M | 3.08% |
+13,122
| New | +$1.53M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.46M | 2.94% |
17,231
+12,856
| +294% | +$1.09M |
|
11
Walt Disney
DIS
$168B
| $1.42M | 2.85% |
9,781
+5,211
| +114% | +$727K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $1.07M | 2.16% |
32,709
+12,815
| +64% | +$412K |
|
13
Accenture
ACN
$95.8B
| $844K | 1.7% |
+551
| New | +$107K |
|
14
D.R. Horton
DHI
$41.2B
| $807K | 1.62% |
+15,299
| New | +$817K |
|
15
Alphabet (Google) Class C
GOOG
$4.01T
| $806K | 1.62% |
+12,060
| New | +$778K |
|
16
Franco-Nevada
FNV
$41.2B
| $666K | 1.34% |
+6,450
| New | +$623K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $655K | 1.32% |
+14,600
| New | +$627K |
|
18
Visa
V
$691B
| $631K | 1.27% |
+3,357
| New | +$605K |
|
19
ExxonMobil
XOM
$642B
| $609K | 1.23% |
+8,725
| New | +$603K |
|
20
Mastercard
MA
$488B
| $589K | 1.19% |
+1,974
| New | +$557K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $586K | 1.18% |
+19,520
| New | +$579K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $552K | 1.11% |
+2,439
| New | +$530K |
|
23
JPMorgan Chase
JPM
$944B
| $538K | 1.08% |
+3,859
| New | +$495K |
|
24
Canadian Natural Resources
CNQ
$93.7B
| $492K | 0.99% |
+31,030
| New | +$422K |
|
25
Booking.com
BKNG
$145B
| $491K | 0.99% |
+5,975
| New | +$469K |
|
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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.