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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
BFAM icon
251
Bright Horizons
BFAM
$4.1B
$7.75K ﹤0.01%
61
– –
WST icon
252
West Pharmaceutical
WST
$23.3B
$7.61K ﹤0.01%
34
– –
MCHP icon
253
Microchip Technology
MCHP
$42.3B
$7.36K ﹤0.01%
152
– –
DEO icon
254
Diageo
DEO
$47.3B
$7.23K ﹤0.01%
69
-30
-30% -$3.39K
PWR icon
255
Quanta Services
PWR
$93.1B
$7.12K ﹤0.01%
28
– –
POWW icon
256
Outdoor Holding Co
POWW
$250M
$6.9K ﹤0.01%
+5,000
New +$7.75K
VZ icon
257
Verizon
VZ
$198B
$6.89K ﹤0.01%
152
– –
DIS icon
258
Walt Disney
DIS
$168B
$6.71K ﹤0.01%
68
– –
NKE icon
259
Nike
NKE
$62.5B
$6.41K ﹤0.01%
101
– –
ITB icon
260
iShares US Home Construction ETF
ITB
$2.35B
$6.28K ﹤0.01%
66
– –
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$6.27K ﹤0.01%
220
– –
ETH
262
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$6.13K ﹤0.01%
356
+348
+4,350% +$8.63K
WDS icon
263
Woodside Energy
WDS
$41.4B
$5.94K ﹤0.01%
410
– –
NXPI icon
264
NXP Semiconductors
NXPI
$67.6B
$5.89K ﹤0.01%
31
– –
BRKR icon
265
Bruker
BRKR
$9.14B
$5.84K ﹤0.01%
140
– –
EVTC icon
266
Evertec
EVTC
$1.88B
$5.81K ﹤0.01%
158
– –
SNA icon
267
Snap-on
SNA
$21.1B
$5.73K ﹤0.01%
17
– –
ILMN icon
268
Illumina
ILMN
$28.7B
$5.63K ﹤0.01%
71
– –
EW icon
269
Edwards Lifesciences
EW
$47.8B
$5.58K ﹤0.01%
77
– –
PKG icon
270
Packaging Corp of America
PKG
$22.5B
$5.54K ﹤0.01%
28
– –
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.55B
$5.53K ﹤0.01%
149
+16
+12% +$572
LECO icon
272
Lincoln Electric
LECO
$14.1B
$5.49K ﹤0.01%
29
– –
LSTR icon
273
Landstar System
LSTR
$6.5B
$5.41K ﹤0.01%
36
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.33K ﹤0.01%
10
– –
LRCX icon
275
Lam Research
LRCX
$365B
$5.09K ﹤0.01%
70
– –
9 10
11
12 13

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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.