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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84K ﹤0.01%
60
– –
AVNT icon
302
Avient
AVNT
$3.34B
$1.75K ﹤0.01%
47
– –
DTH icon
303
WisdomTree International High Dividend Fund
DTH
$641M
$1.7K ﹤0.01%
+40
New +$1.61K
DVYE icon
304
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.58K ﹤0.01%
+58
New +$1.55K
DGX icon
305
Quest Diagnostics
DGX
$25.6B
$1.52K ﹤0.01%
9
– –
DOCU
306
DocuSign
DOCU
$10.1B
$1.47K ﹤0.01%
18
– –
AZN icon
307
AstraZeneca
AZN
$263B
$1.4K ﹤0.01%
10
– –
BRSL
308
Brightstar Lottery PLC
BRSL
$1.93B
$1.32K ﹤0.01%
81
– –
AHLT icon
309
American Beacon AHL Trend ETF
AHLT
$131M
$1.13K ﹤0.01%
+48
New +$1.15K
EMQQ icon
310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$954 ﹤0.01%
+25
New +$937
ILF icon
311
iShares Latin America 40 ETF
ILF
$3.79B
$918 ﹤0.01%
+39
New +$894
DBMF icon
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$884 ﹤0.01%
+35
New +$912
WTMF icon
313
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$853 ﹤0.01%
+25
New +$870
F icon
314
Ford
F
$58.5B
$732 ﹤0.01%
73
– –
PZZA icon
315
Papa John's
PZZA
$997M
$698 ﹤0.01%
17
– –
MOO icon
316
VanEck Agribusiness ETF
MOO
$988M
$543 ﹤0.01%
+8
New +$543
TFPN icon
317
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$540 ﹤0.01%
+24
New +$575
MTCH icon
318
Match Group
MTCH
$9.05B
$530 ﹤0.01%
17
-2,283
-99% -$74.6K
UFO icon
319
Procure Space ETF
UFO
$613M
$530 ﹤0.01%
+24
New +$571
ALGN icon
320
Align Technology
ALGN
$12B
$477 ﹤0.01%
3
– –
BNDD icon
321
Quadratic Deflation ETF
BNDD
$25M
$401 ﹤0.01%
4
– –
SPPP
322
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$308 ﹤0.01%
+31
New +$296
SOYB icon
323
Teucrium Soybean Fund
SOYB
$62.1M
$277 ﹤0.01%
+13
New +$283
GRAL
324
GRAIL Inc
GRAL
$2.87B
$255 ﹤0.01%
10
– –
WOLF icon
325
Wolfspeed
WOLF
$1.24B
$211 ﹤0.01%
69
– –
10 11 12
13
14

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GIM
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BB
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HBS
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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.