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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
-0.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
-$4.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.29M
2
LUNR icon
Intuitive Machines
LUNR
+$362K
3
CRWD icon
CrowdStrike
CRWD
+$286K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
NVO
Novo Nordisk
NVO
+$459K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Consumer Discretionary 9.54%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.8B
$13.3K 0.01%
246
– –
TFC icon
227
Truist Financial
TFC
$63.7B
$12.8K 0.01%
311
– –
ETN icon
228
Eaton
ETN
$155B
$12.5K 0.01%
46
– –
MLM icon
229
Martin Marietta Materials
MLM
$34.3B
$12.4K 0.01%
26
– –
LEN icon
230
Lennar Class A
LEN
$20.5B
$11.7K 0.01%
102
-3
-3% -$375
SH icon
231
ProShares Short S&P500
SH
$916M
$11.3K 0.01%
253
+228
+912% +$9.71K
STX icon
232
Seagate
STX
$185B
$10.6K 0.01%
125
– –
BIDU icon
233
Baidu
BIDU
$35.8B
$10.5K 0.01%
114
– –
ANSS
234
DELISTED
Ansys
ANSS
$10.4K 0.01%
33
– –
EFX icon
235
Equifax
EFX
$20.8B
$10.2K 0.01%
42
– –
MNST icon
236
Monster Beverage
MNST
$93.2B
$10.1K 0.01%
173
– –
LHX icon
237
L3Harris
LHX
$56.5B
$10K 0.01%
48
– –
NDSN icon
238
Nordson
NDSN
$16.6B
$9.88K 0.01%
49
– –
LRMR icon
239
Larimar Therapeutics
LRMR
$398M
$9.63K 0.01%
4,477
– –
MCK icon
240
McKesson
MCK
$99.5B
$9.42K 0.01%
14
– –
PANW icon
241
Palo Alto Networks
PANW
$259B
$9.21K 0.01%
54
– –
TEL icon
242
TE Connectivity
TEL
$60.2B
$9.04K 0.01%
64
– –
WEC icon
243
WEC Energy
WEC
$37.1B
$8.94K 0.01%
82
– –
NVCR icon
244
NovoCure
NVCR
$1.97B
$8.91K 0.01%
500
– –
SHLD icon
245
Global X Defense Tech ETF
SHLD
$7.12B
$8.89K 0.01%
+191
New +$8.09K
T icon
246
AT&T
T
$167B
$8.48K ﹤0.01%
300
– –
NUE icon
247
Nucor
NUE
$56.4B
$8.42K ﹤0.01%
70
– –
AMKR icon
248
Amkor Technology
AMKR
$15B
$8.38K ﹤0.01%
464
– –
DOV icon
249
Dover
DOV
$27.7B
$8.08K ﹤0.01%
46
– –
GOLF icon
250
Acushnet Holdings
GOLF
$6.08B
$7.83K ﹤0.01%
114
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Solstein Capital held 331 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solstein Capital's Q1 2025 filing shows 18 new, 17 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,200 shares worth $1.48M. The largest sale was Adobe, an estimated $1.48M.

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

  • Solstein Capital's largest Q1 2025 buy was Alibaba: 11,200 shares worth $1.48M.
  • Solstein Capital added most to Intuitive Machines in Q1 2025, an estimated $362K increase.
  • Solstein Capital's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.48M.
  • Solstein Capital fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $297K.
  • Solstein Capital's ten largest holdings make up 48% of its $172M portfolio in Q1 2025.
  • Solstein Capital opened 18 new positions and closed 6 in Q1 2025.
  • Solstein Capital's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Solstein Capital's 13F filing for Q1 2025, filed 17 Apr 2025.