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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
+8.56%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
+$2.52M
(+6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
244
New
35
Increased
18
Reduced
37
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.88M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$619K |
| 3 |
FTI Consulting
FCN
|
+$599K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$532K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.08M |
| 2 |
Franco-Nevada
FNV
|
+$979K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$676K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 8.88% |
| 4 | Real Estate | 8.45% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $2.91M | 6.52% |
17,823
+11,306
| +173% | +$1.88M |
|
2
Equinix
EQIX
$103B
| $2.73M | 6.12% |
3,597
-171
| -5% | -$129K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.63M | 3.65% |
18,857
-370
| -2% | -$32K |
|
4
Amazon
AMZN
$2.5T
| $1.41M | 3.17% |
8,980
-1,240
| -12% | -$195K |
|
5
Microsoft
MSFT
$2.92T
| $1.37M | 3.06% |
6,493
-1,965
| -23% | -$413K |
|
|
6
Franco-Nevada
FNV
$41.2B
| $1.36M | 3.05% |
9,764
-6,586
| -40% | -$979K |
|
7
Thermo Fisher Scientific
TMO
$208B
| $1.28M | 2.86% |
2,892
-222
| -7% | -$91.7K |
|
8
Nomad Foods
NOMD
$1.68B
| $1.17M | 2.61% |
45,725
-489
| -1% | -$11.6K |
|
9
Apple
AAPL
$4.93T
| $1.1M | 2.47% |
9,504
| – | – |
|
|
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $915K | 2.05% |
24,255
+12,900
| +114% | +$521K |
|
11
ASML
ASML
$632B
| $801K | 1.79% |
2,214
+1,136
| +105% | +$425K |
|
12
Pinduoduo
PDD
$121B
| $785K | 1.76% |
10,593
-42
| -0.4% | -$3.6K |
|
13
SPDR Gold Trust
GLD
$132B
| $697K | 1.56% |
3,935
-1,430
| -27% | -$257K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $649K | 1.45% |
14,718
+115
| +0.8% | +$5.04K |
|
15
FedEx
FDX
$73.2B
| $597K | 1.34% |
2,375
-1,610
| -40% | -$322K |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $595K | 1.33% |
+5,302
| New | +$619K |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $589K | 1.32% |
369
-119
| -24% | -$211K |
|
18
Roku
ROKU
$21.3B
| $586K | 1.31% |
3,106
+1,070
| +53% | +$169K |
|
19
Sea Limited
SE
$64B
| $574K | 1.29% |
+3,726
| New | +$503K |
|
20
Chewy
CHWY
$9.12B
| $565K | 1.27% |
10,305
-1,275
| -11% | -$68.8K |
|
|
21
FTI Consulting
FCN
$4.9B
| $559K | 1.25% |
+5,275
| New | +$599K |
|
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $543K | 1.22% |
+12,500
| New | +$532K |
|
23
GDS Holdings
GDS
$6.25B
| $522K | 1.17% |
+6,375
| New | +$511K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $504K | 1.13% |
+4,270
| New | +$507K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $488K | 1.09% |
16,420
-13,188
| -45% | -$391K |
|
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Solstein Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Solstein Capital held 244 positions worth $44.6M, up 6% from $42.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Solstein Capital deployed $1.65M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was INPHI CORPORATION: 5,302 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.08M trimmed.
- Solstein Capital's largest Q3 2020 buy was INPHI CORPORATION: 5,302 shares worth $595K.
- Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.88M increase.
- Solstein Capital's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.08M.
- Solstein Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $795K.
- Solstein Capital's ten largest holdings make up 36% of its $44.6M portfolio in Q3 2020.
- Solstein Capital opened 35 new positions and closed 45 in Q3 2020.
- Solstein Capital's portfolio value rose 6% quarter-over-quarter to $44.6M.
Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.