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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
GOLF icon
251
Acushnet Holdings
GOLF
$6.08B
$8.1K ﹤0.01%
114
– –
MCK icon
252
McKesson
MCK
$99.5B
$7.98K ﹤0.01%
14
– –
WEC icon
253
WEC Energy
WEC
$37.1B
$7.71K ﹤0.01%
82
– –
NKE icon
254
Nike
NKE
$62.5B
$7.64K ﹤0.01%
101
-13
-11% -$1.02K
DIS icon
255
Walt Disney
DIS
$168B
$7.57K ﹤0.01%
68
– –
ANET icon
256
Arista Networks
ANET
$215B
$7.07K ﹤0.01%
64
– –
T icon
257
AT&T
T
$167B
$6.83K ﹤0.01%
300
– –
ITB icon
258
iShares US Home Construction ETF
ITB
$2.35B
$6.82K ﹤0.01%
66
– –
BFAM icon
259
Bright Horizons
BFAM
$4.1B
$6.76K ﹤0.01%
61
– –
NXPI icon
260
NXP Semiconductors
NXPI
$67.6B
$6.44K ﹤0.01%
31
– –
WDS icon
261
Woodside Energy
WDS
$41.4B
$6.4K ﹤0.01%
410
– –
PKG icon
262
Packaging Corp of America
PKG
$22.5B
$6.3K ﹤0.01%
28
– –
LSTR icon
263
Landstar System
LSTR
$6.5B
$6.19K ﹤0.01%
36
– –
VZ icon
264
Verizon
VZ
$198B
$6.08K ﹤0.01%
152
– –
SNA icon
265
Snap-on
SNA
$21.1B
$5.77K ﹤0.01%
17
– –
EW icon
266
Edwards Lifesciences
EW
$47.8B
$5.7K ﹤0.01%
77
– –
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.7K ﹤0.01%
10
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.1B
$5.68K ﹤0.01%
20
– –
EVTC icon
269
Evertec
EVTC
$1.88B
$5.46K ﹤0.01%
158
– –
LECO icon
270
Lincoln Electric
LECO
$14.1B
$5.44K ﹤0.01%
29
– –
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8.47B
$5.26K ﹤0.01%
16
– –
EUFN icon
272
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$5.13K ﹤0.01%
220
– –
LRCX icon
273
Lam Research
LRCX
$365B
$5.06K ﹤0.01%
+70
New +$5.31K
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$5.34B
$4.79K ﹤0.01%
164
– –
VLTO icon
275
Veralto
VLTO
$23.2B
$4.79K ﹤0.01%
47
– –
9 10
11
12 13

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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.