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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
CNXC icon
301
Concentrix
CNXC
$1.5B
$1.64K ﹤0.01%
38
– –
DOCU
302
DocuSign
DOCU
$10.1B
$1.62K ﹤0.01%
18
– –
BRSL
303
Brightstar Lottery PLC
BRSL
$1.93B
$1.43K ﹤0.01%
81
– –
DGX icon
304
Quest Diagnostics
DGX
$25.6B
$1.36K ﹤0.01%
9
– –
AZN icon
305
AstraZeneca
AZN
$263B
$1.25K ﹤0.01%
10
– –
SH icon
306
ProShares Short S&P500
SH
$916M
$1.06K ﹤0.01%
25
– –
F icon
307
Ford
F
$58.5B
$723 ﹤0.01%
73
– –
PZZA icon
308
Papa John's
PZZA
$997M
$698 ﹤0.01%
17
– –
ALGN icon
309
Align Technology
ALGN
$12B
$626 ﹤0.01%
3
– –
WOLF icon
310
Wolfspeed
WOLF
$1.24B
$460 ﹤0.01%
69
– –
BNDD icon
311
Quadratic Deflation ETF
BNDD
$25M
$405 ﹤0.01%
4
– –
ETH
312
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$252 ﹤0.01%
+8
New +$232
GRAL
313
GRAIL Inc
GRAL
$2.87B
$179 ﹤0.01%
10
– –
EIDO icon
314
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-1,870
Closed -$42.1K
NTR icon
315
Nutrien
NTR
$32.4B
– –
-360
Closed -$17.3K
TIMB icon
316
TIM SA
TIMB
$9.98B
– –
-47,400
Closed -$816K
WBD icon
317
Warner Bros
WBD
$63.4B
– –
-72
Closed -$594
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2.66K
9 10 11 12
13

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GIM
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BB
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HBS
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BNMT
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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.