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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
ANET icon
276
Arista Networks
ANET
$215B
$4.96K ﹤0.01%
64
– –
EXPD icon
277
Expeditors International
EXPD
$22.4B
$4.81K ﹤0.01%
40
– –
VLTO icon
278
Veralto
VLTO
$23.2B
$4.58K ﹤0.01%
47
– –
STE icon
279
Steris
STE
$21.3B
$4.31K ﹤0.01%
19
– –
LOW icon
280
Lowe's Companies
LOW
$119B
$4.2K ﹤0.01%
18
– –
AVY icon
281
Avery Dennison
AVY
$12.5B
$4.09K ﹤0.01%
23
– –
PINK icon
282
Simplify Health Care ETF
PINK
$374M
$4.07K ﹤0.01%
139
+19
+16% +$570
SNX icon
283
TD Synnex
SNX
$19.6B
$3.95K ﹤0.01%
38
– –
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.9K ﹤0.01%
16
– –
COP icon
285
ConocoPhillips
COP
$141B
$3.68K ﹤0.01%
35
– –
GLW icon
286
Corning
GLW
$123B
$3.52K ﹤0.01%
77
– –
MSA icon
287
Mine Safety
MSA
$6.78B
$3.52K ﹤0.01%
24
– –
LFUS icon
288
Littelfuse
LFUS
$10.2B
$3.35K ﹤0.01%
17
– –
BC icon
289
Brunswick
BC
$5.24B
$3.34K ﹤0.01%
62
– –
CPRT icon
290
Copart
CPRT
$27.6B
$3.17K ﹤0.01%
56
– –
ACN icon
291
Accenture
ACN
$94.3B
$3.12K ﹤0.01%
10
-21
-68% -$7.42K
ABNB icon
292
Airbnb
ABNB
$87.2B
$2.99K ﹤0.01%
25
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87K ﹤0.01%
29
– –
SU icon
294
Suncor Energy
SU
$75.6B
$2.71K ﹤0.01%
70
– –
HUN icon
295
Huntsman Corp
HUN
$2.06B
$2.65K ﹤0.01%
168
– –
IT icon
296
Gartner
IT
$9.87B
$2.52K ﹤0.01%
6
– –
CACI icon
297
CACI
CACI
$11B
$2.2K ﹤0.01%
6
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.3B
$2.19K ﹤0.01%
11
– –
CNXC icon
299
Concentrix
CNXC
$1.5B
$2.11K ﹤0.01%
38
– –
ZTS icon
300
Zoetis
ZTS
$32.2B
$1.98K ﹤0.01%
12
– –
10 11
12
13 14

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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.