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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
+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
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$913K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
4
DOCS icon
Doximity
DOCS
+$675K
5
SE icon
Sea Limited
SE
+$637K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
EWJ icon
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
BRO icon
276
Brown & Brown
BRO
$23.6B
$21.3K 0.01%
+192
New +$21.6K
HWM icon
277
Howmet Aerospace
HWM
$115B
$21K 0.01%
+113
New +$17.4K
MEDP icon
278
Medpace
MEDP
$16.5B
$21K 0.01%
67
– –
MO icon
279
Altria Group
MO
$122B
$20.7K 0.01%
+353
New +$20.7K
DGX icon
280
Quest Diagnostics
DGX
$25.6B
$20.7K 0.01%
115
+106
+1,178% +$18.4K
MRVL icon
281
Marvell Technology
MRVL
$170B
$20.4K 0.01%
263
– –
CB icon
282
Chubb
CB
$139B
$20K 0.01%
+69
New +$19.9K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$19.8K 0.01%
240
– –
BETR icon
284
Better Home & Finance Holding
BETR
$421M
$19.2K 0.01%
1,553
– –
TTE icon
285
TotalEnergies
TTE
$187B
$19.2K 0.01%
312
– –
KMI icon
286
Kinder Morgan
KMI
$70.6B
$19.1K 0.01%
+651
New +$17.9K
WSO icon
287
Watsco Inc
WSO
$15B
$18.5K 0.01%
42
– –
WM icon
288
Waste Management
WM
$95.5B
$18.5K 0.01%
+81
New +$18.8K
HAS icon
289
Hasbro
HAS
$12.8B
$18.5K 0.01%
+250
New +$15.8K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.4K 0.01%
101
– –
NDSN icon
291
Nordson
NDSN
$16.6B
$18.2K 0.01%
85
+36
+73% +$7.16K
STX icon
292
Seagate
STX
$185B
$18K 0.01%
125
– –
PNC icon
293
PNC Financial Services
PNC
$99.6B
$17.9K 0.01%
96
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.8B
$17.8K 0.01%
200
– –
GEHC icon
295
GE HealthCare
GEHC
$27.8B
$17.7K 0.01%
+239
New +$16.6K
DHI icon
296
D.R. Horton
DHI
$41.3B
$17K 0.01%
+132
New +$16.3K
EXPD icon
297
Expeditors International
EXPD
$22.4B
$16.8K 0.01%
147
+107
+268% +$12K
DECK icon
298
Deckers Outdoor
DECK
$13.6B
$16.7K 0.01%
162
– –
DLR icon
299
Digital Realty Trust
DLR
$72.4B
$16.2K 0.01%
+93
New +$15.2K
ITW icon
300
Illinois Tool Works
ITW
$81.9B
$16.1K 0.01%
65
+2
+3% +$483
10 11
12
13 14

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GIM
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BB
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BNMT
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QHA
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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.