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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
SNX icon
276
TD Synnex
SNX
$19.6B
$4.46K ﹤0.01%
38
– –
LOW icon
277
Lowe's Companies
LOW
$119B
$4.44K ﹤0.01%
18
– –
EXPD icon
278
Expeditors International
EXPD
$22.4B
$4.43K ﹤0.01%
40
– –
AVY icon
279
Avery Dennison
AVY
$12.5B
$4.3K ﹤0.01%
23
– –
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.55B
$4.23K ﹤0.01%
133
– –
BC icon
281
Brunswick
BC
$5.24B
$4.01K ﹤0.01%
62
– –
LFUS icon
282
Littelfuse
LFUS
$10.2B
$4.01K ﹤0.01%
17
– –
MSA icon
283
Mine Safety
MSA
$6.78B
$3.98K ﹤0.01%
24
– –
ES icon
284
Eversource Energy
ES
$28.1B
$3.96K ﹤0.01%
69
– –
STE icon
285
Steris
STE
$21.3B
$3.91K ﹤0.01%
19
– –
GPC icon
286
Genuine Parts
GPC
$17.6B
$3.85K ﹤0.01%
33
– –
GLW icon
287
Corning
GLW
$123B
$3.66K ﹤0.01%
77
– –
PINK icon
288
Simplify Health Care ETF
PINK
$374M
$3.56K ﹤0.01%
120
– –
COP icon
289
ConocoPhillips
COP
$141B
$3.47K ﹤0.01%
35
+25
+250% +$2.65K
ABNB icon
290
Airbnb
ABNB
$87.2B
$3.29K ﹤0.01%
25
– –
CPRT icon
291
Copart
CPRT
$27.6B
$3.21K ﹤0.01%
56
– –
HUN icon
292
Huntsman Corp
HUN
$2.06B
$3.03K ﹤0.01%
168
– –
IT icon
293
Gartner
IT
$9.87B
$2.91K ﹤0.01%
6
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81K ﹤0.01%
29
– –
SU icon
295
Suncor Energy
SU
$75.6B
$2.5K ﹤0.01%
70
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.3B
$2.43K ﹤0.01%
11
– –
CACI icon
297
CACI
CACI
$11B
$2.42K ﹤0.01%
6
– –
ZTS icon
298
Zoetis
ZTS
$32.2B
$1.96K ﹤0.01%
12
– –
AVNT icon
299
Avient
AVNT
$3.34B
$1.92K ﹤0.01%
47
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89K ﹤0.01%
60
– –
9 10 11
12
13

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SC
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HCM
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GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.