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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
+23.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$16.1M
(+62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
313
New
47
Increased
37
Reduced
26
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.17M |
| 2 |
Equinix
EQIX
|
+$1.17M |
| 3 |
Nomad Foods
NOMD
|
+$964K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$938K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$734K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$728K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$688K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.61% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$103B
| $2.63M | 6.24% |
3,768
+1,728
| +85% | +$1.17M |
|
2
Franco-Nevada
FNV
$41.2B
| $2.28M | 5.42% |
16,350
+5,905
| +57% | +$785K |
|
3
Microsoft
MSFT
$2.92T
| $1.72M | 4.09% |
8,458
+1,360
| +19% | +$247K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.67M | 3.95% |
19,227
+2,125
| +12% | +$184K |
|
5
Amazon
AMZN
$2.5T
| $1.41M | 3.35% |
10,220
+5,820
| +132% | +$703K |
|
6
Thermo Fisher Scientific
TMO
$208B
| $1.13M | 2.68% |
3,114
-447
| -13% | -$150K |
|
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $1.07M | 2.55% |
+488
| New | +$1.17M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.07M | 2.54% |
6,517
+1,276
| +24% | +$210K |
|
|
9
VanEck Gold Miners ETF
GDX
$23B
| $1.05M | 2.48% |
+28,517
| New | +$938K |
|
|
10
Nomad Foods
NOMD
$1.68B
| $991K | 2.35% |
+46,214
| New | +$964K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $923K | 2.19% |
28,665
-325
| -1% | -$10.7K |
|
12
Pinduoduo
PDD
$121B
| $913K | 2.17% |
+10,635
| New | +$640K |
|
13
SPDR Gold Trust
GLD
$132B
| $898K | 2.13% |
5,365
+4,225
| +371% | +$681K |
|
14
Apple
AAPL
$4.93T
| $866K | 2.06% |
9,504
| – | – |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $835K | 1.98% |
29,608
-8,430
| -22% | -$243K |
|
16
Humana
HUM
$46.1B
| $804K | 1.91% |
2,073
+2,059
| +14,707% | +$770K |
|
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $792K | 1.88% |
+9,035
| New | +$796K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $740K | 1.76% |
2,400
-2,100
| -47% | -$615K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $676K | 1.6% |
12,964
-1,160
| -8% | -$54.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $584K | 1.39% |
+14,603
| New | +$547K |
|
21
FedEx
FDX
$73.2B
| $562K | 1.33% |
3,985
+3,785
| +1,893% | +$476K |
|
22
Chewy
CHWY
$9.13B
| $518K | 1.23% |
+11,580
| New | +$505K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $505K | 1.2% |
+4,105
| New | +$499K |
|
24
Walmart Inc
WMT
$891B
| $443K | 1.05% |
11,118
+5,025
| +82% | +$207K |
|
25
Visa
V
$691B
| $408K | 0.97% |
2,113
+800
| +61% | +$146K |
|
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Solstein Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Solstein Capital held 313 positions worth $42.1M, up 62% from $26M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Solstein Capital deployed $15.5M of net new capital in Q2 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 488 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $615K trimmed.
- Solstein Capital's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 488 shares worth $1.07M.
- Solstein Capital added most to Equinix in Q2 2020, an estimated $1.17M increase.
- Solstein Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $615K.
- Solstein Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.42M.
- Solstein Capital's ten largest holdings make up 36% of its $42.1M portfolio in Q2 2020.
- Solstein Capital opened 47 new positions and closed 104 in Q2 2020.
- Solstein Capital's portfolio value rose 62% quarter-over-quarter to $42.1M.
Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.