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SC
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
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$913K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$714K |
| 4 |
Doximity
DOCS
|
+$675K |
| 5 |
Sea Limited
SE
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$889K |
| 4 |
Vanguard Growth ETF
VUG
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$49.5B
| $25.3K | 0.01% |
340
| – | – |
|
252
CDW
CDW
$17.6B
| $24.8K | 0.01% |
+139
| New | +$23.6K |
|
253
Trane Technologies
TT
$107B
| $24.5K | 0.01% |
+56
| New | +$22.1K |
|
254
Monster Beverage
MNST
$93.2B
| $24.5K | 0.01% |
391
+218
| +126% | +$13.3K |
|
255
Mondelez International
MDLZ
$77.9B
| $24.3K | 0.01% |
360
| – | – |
|
256
Zai Lab
ZLAB
$2.1B
| $24K | 0.01% |
+685
| New | +$22.5K |
|
257
Southern Company
SO
$109B
| $23.7K | 0.01% |
+258
| New | +$23.2K |
|
258
MasTec
MTZ
$26.6B
| $23.7K | 0.01% |
139
| – | – |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| $23.6K | 0.01% |
+931
| New | +$23.6K |
|
260
Corteva
CTVA
$58.6B
| $23.3K | 0.01% |
313
+82
| +35% | +$5.46K |
|
261
Welltower
WELL
$175B
| $22.8K | 0.01% |
+148
| New | +$22.1K |
|
262
Monolithic Power Systems
MPWR
$65.8B
| $22.7K | 0.01% |
31
| – | – |
|
263
Silicon Motion
SIMO
$8.29B
| $22.6K | 0.01% |
+300
| New | +$17K |
|
264
Chipotle Mexican Grill
CMG
$42.6B
| $22.5K | 0.01% |
400
+100
| +33% | +$5.09K |
|
265
Marathon Petroleum
MPC
$91.2B
| $22.4K | 0.01% |
135
+35
| +35% | +$5.25K |
|
266
Duke Energy
DUK
$100B
| $22.4K | 0.01% |
+190
| New | +$22.4K |
|
267
Verizon
VZ
$198B
| $22.3K | 0.01% |
515
+363
| +239% | +$15.7K |
|
268
Tyler Technologies
TYL
$13B
| $21.9K | 0.01% |
+37
| New | +$21K |
|
269
Hilton Worldwide
HLT
$75.3B
| $21.8K | 0.01% |
+82
| New | +$19.5K |
|
270
DexCom
DXCM
$28.3B
| $21.7K | 0.01% |
+249
| New | +$19.5K |
|
271
Travelers Companies
TRV
$81.4B
| $21.7K | 0.01% |
+81
| New | +$21.4K |
|
272
Ralph Lauren
RL
$22.6B
| $21.7K | 0.01% |
+79
| New | +$19.6K |
|
273
Cintas
CTAS
$84.4B
| $21.6K | 0.01% |
+97
| New | +$20.9K |
|
274
East-West Bancorp
EWBC
$17.8B
| $21.5K | 0.01% |
213
| – | – |
|
275
Johnson Controls International
JCI
$87.5B
| $21.4K | 0.01% |
203
| – | – |
|
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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.