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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
+1.55%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$9.87M
Cap. Flow
-$9.62M
Cap. Flow %
-5.38%
Top 10 Hldgs %
48.26%
Holding
318
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$289K
2
CRH icon
CRH
CRH
+$105K
3
BA icon
Boeing
BA
+$29.5K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.29K

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$3.38M
2
HON icon
Honeywell
HON
+$834K
3
TIMB icon
TIM SA
TIMB
+$816K
4
NVO
Novo Nordisk
NVO
+$541K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 8.49%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.7B
$13.5K 0.01%
311
– –
MLM icon
227
Martin Marietta Materials
MLM
$34.3B
$13.4K 0.01%
26
– –
CTVA icon
228
Corteva
CTVA
$58.6B
$13.2K 0.01%
231
– –
PINS icon
229
Pinterest
PINS
$13.2B
$12.9K 0.01%
446
– –
PAYX icon
230
Paychex
PAYX
$41.1B
$12.8K 0.01%
91
– –
DEO icon
231
Diageo
DEO
$47.3B
$12.6K 0.01%
99
– –
AMKR icon
232
Amkor Technology
AMKR
$15B
$11.9K 0.01%
464
– –
ROL icon
233
Rollins
ROL
$18.8B
$11.4K 0.01%
246
– –
WST icon
234
West Pharmaceutical
WST
$23.3B
$11.1K 0.01%
34
– –
ANSS
235
DELISTED
Ansys
ANSS
$11.1K 0.01%
33
– –
ACN icon
236
Accenture
ACN
$94.3B
$10.9K 0.01%
31
– –
STX icon
237
Seagate
STX
$185B
$10.8K 0.01%
125
– –
EFX icon
238
Equifax
EFX
$20.8B
$10.7K 0.01%
42
– –
NDSN icon
239
Nordson
NDSN
$16.6B
$10.3K 0.01%
49
– –
LHX icon
240
L3Harris
LHX
$56.5B
$10.1K 0.01%
48
– –
PANW icon
241
Palo Alto Networks
PANW
$259B
$9.83K 0.01%
54
– –
BIDU icon
242
Baidu
BIDU
$35.8B
$9.61K 0.01%
114
– –
ILMN icon
243
Illumina
ILMN
$28.7B
$9.49K 0.01%
71
– –
TEL icon
244
TE Connectivity
TEL
$60.2B
$9.15K 0.01%
64
– –
MNST icon
245
Monster Beverage
MNST
$93.2B
$9.09K 0.01%
173
– –
PWR icon
246
Quanta Services
PWR
$93.1B
$8.85K ﹤0.01%
28
– –
MCHP icon
247
Microchip Technology
MCHP
$42.3B
$8.72K ﹤0.01%
152
– –
DOV icon
248
Dover
DOV
$27.7B
$8.63K ﹤0.01%
46
– –
BRKR icon
249
Bruker
BRKR
$9.14B
$8.21K ﹤0.01%
140
– –
NUE icon
250
Nucor
NUE
$56.4B
$8.17K ﹤0.01%
70
– –
8 9
10
11 12

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SC
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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Solstein Capital held 318 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solstein Capital withdrew a net $9.62M in Q4 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was TIM SA, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solstein Capital opened a new position in CRH worth $102K.

  • Solstein Capital's largest Q4 2024 buy was CRH: 1,095 shares worth $102K.
  • Solstein Capital added most to Uber in Q4 2024, an estimated $289K increase.
  • Solstein Capital's biggest Q4 2024 reduction was ProShares Short High Yield, cutting an estimated $3.38M.
  • Solstein Capital fully exited TIM SA in Q4 2024, selling an estimated $816K.
  • Solstein Capital's ten largest holdings make up 48% of its $179M portfolio in Q4 2024.
  • Solstein Capital opened 4 new positions and closed 5 in Q4 2024.
  • Solstein Capital's portfolio value fell 5.2% quarter-over-quarter to $179M.

Based on Solstein Capital's 13F filing for Q4 2024, filed 13 Feb 2025.