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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
-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
(-48%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-76.22%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
419
New
78
Increased
55
Reduced
60
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$815K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$763K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$722K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$536K |
| 5 |
Franco-Nevada
FNV
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$2.48M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 4 |
Walt Disney
DIS
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.51M | 5.8% |
18,710
+1,498
| +9% | +$132K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.48M | 5.71% |
17,102
-129
| -0.7% | -$11K |
|
3
Equinix
EQIX
$103B
| $1.27M | 4.9% |
2,040
-1,517
| -43% | -$908K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.16M | 4.47% |
4,500
-600
| -12% | -$183K |
|
|
5
Microsoft
MSFT
$2.89T
| $1.12M | 4.31% |
7,098
-11,692
| -62% | -$1.92M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.05M | 4.06% |
38,038
-28,510
| -43% | -$912K |
|
|
7
Franco-Nevada
FNV
$41.3B
| $1.04M | 4% |
10,445
+3,995
| +62% | +$434K |
|
8
Thermo Fisher Scientific
TMO
$208B
| $1.01M | 3.89% |
3,561
-1,771
| -33% | -$558K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $919K | 3.54% |
28,990
-3,719
| -11% | -$119K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $865K | 3.33% |
5,241
+3,595
| +218% | +$536K |
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $728K | 2.8% |
+27,130
| New | +$722K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.5B
| $688K | 2.65% |
+11,000
| New | +$815K |
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $685K | 2.64% |
+12,575
| New | +$763K |
|
|
14
Apple
AAPL
$4.95T
| $604K | 2.33% |
9,504
-14,712
| -61% | -$1.08M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $568K | 2.19% |
14,124
+7,524
| +114% | +$343K |
|
16
Amazon
AMZN
$2.49T
| $429K | 1.65% |
+4,400
| New | +$426K |
|
17
ProShares Short S&P500
SH
$916M
| $360K | 1.39% |
+3,250
| New | +$328K |
|
18
iShares MSCI Germany ETF
EWG
$1.55B
| $315K | 1.21% |
14,645
+7,025
| +92% | +$187K |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $297K | 1.14% |
+1,770
| New | +$262K |
|
20
ProShares Short QQQ
PSQ
$832M
| $292K | 1.12% |
+2,296
| New | +$281K |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $256K | 0.99% |
+5,655
| New | +$279K |
|
22
ProShares Short Russell2000
RWM
$132M
| $234K | 0.9% |
+4,860
| New | +$201K |
|
23
Walmart Inc
WMT
$889B
| $231K | 0.89% |
6,093
-4,692
| -44% | -$180K |
|
24
Brookfield
BN
$103B
| $220K | 0.85% |
13,913
-2,393
| -15% | -$49.2K |
|
25
Costco
COST
$422B
| $216K | 0.83% |
756
-356
| -32% | -$108K |
|
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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.