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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
+10.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23M
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$913K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
4
DOCS icon
Doximity
DOCS
+$675K
5
SE icon
Sea Limited
SE
+$637K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 9.78%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$37.9K 0.02%
430
– –
RH icon
227
RH
RH
$3.4B
$37.8K 0.02%
+200
New +$37.1K
AMP icon
228
Ameriprise Financial
AMP
$47.6B
$37.4K 0.02%
70
+24
+52% +$11.9K
PM icon
229
Philip Morris
PM
$305B
$37.2K 0.02%
+204
New +$35K
FNV icon
230
Franco-Nevada
FNV
$41.4B
$36.9K 0.02%
225
– –
NVS icon
231
Novartis
NVS
$297B
$36.3K 0.02%
300
-72
-19% -$8.12K
NOC icon
232
Northrop Grumman
NOC
$77.8B
$36K 0.02%
72
– –
JNJ icon
233
Johnson & Johnson
JNJ
$641B
$35.7K 0.02%
234
+50
+27% +$7.69K
CEG icon
234
Constellation Energy
CEG
$96.4B
$35.5K 0.02%
+110
New +$29.1K
DHR icon
235
Danaher
DHR
$138B
$34.6K 0.02%
175
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33.1K 0.02%
518
– –
UNH icon
237
UnitedHealth
UNH
$379B
$32.4K 0.02%
104
– –
TELA icon
238
TELA Bio
TELA
$29.1M
$31.8K 0.02%
+16,385
New +$21.4K
PWR icon
239
Quanta Services
PWR
$93.1B
$30.2K 0.02%
80
+52
+186% +$16.7K
LOW icon
240
Lowe's Companies
LOW
$119B
$29.1K 0.01%
131
+113
+628% +$25.2K
CI icon
241
Cigna
CI
$77B
$28.8K 0.01%
+87
New +$28K
MCK icon
242
McKesson
MCK
$99.5B
$27.8K 0.01%
38
+24
+171% +$16.9K
ADP icon
243
Automatic Data Processing
ADP
$102B
$27.8K 0.01%
+90
New +$27.6K
COF icon
244
Capital One
COF
$127B
$27.7K 0.01%
+130
New +$24.3K
T icon
245
AT&T
T
$167B
$27.6K 0.01%
952
+652
+217% +$18K
EOG icon
246
EOG Resources
EOG
$74.7B
$26.7K 0.01%
223
+53
+31% +$6.06K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.4K 0.01%
243
– –
MELI icon
248
Mercado Libre
MELI
$92.3B
$26.1K 0.01%
10
– –
BSY icon
249
Bentley Systems
BSY
$10.2B
$26.1K 0.01%
484
– –
GT icon
250
Goodyear
GT
$2.04B
$25.9K 0.01%
+2,500
New +$26.5K
8 9
10
11 12

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Solstein Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Solstein Capital held 495 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital deployed $8.02M of net new capital in Q2 2025, opening 170 new positions and adding to 119 existing holdings. Its largest new stake was Teva Pharmaceuticals: 56,600 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $3.58M trimmed.

  • Solstein Capital's largest Q2 2025 buy was Teva Pharmaceuticals: 56,600 shares worth $949K.
  • Solstein Capital added most to Global X Defense Tech ETF in Q2 2025, an estimated $1.3M increase.
  • Solstein Capital's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.58M.
  • Solstein Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $21.9K.
  • Solstein Capital's ten largest holdings make up 44% of its $195M portfolio in Q2 2025.
  • Solstein Capital opened 170 new positions and closed 2 in Q2 2025.
  • Solstein Capital's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Solstein Capital's 13F filing for Q2 2025, filed 1 Aug 2025.