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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
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$913K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$714K |
| 4 |
Doximity
DOCS
|
+$675K |
| 5 |
Sea Limited
SE
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$889K |
| 4 |
Vanguard Growth ETF
VUG
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$13.2B
| $16K | 0.01% |
446
| – | – |
|
302
Aflac
AFL
$64.4B
| $15.8K | 0.01% |
+150
| New | +$15.8K |
|
303
Paychex
PAYX
$41.1B
| $15.7K | 0.01% |
108
+17
| +19% | +$2.56K |
|
304
Murphy USA
MUSA
$11.3B
| $15.5K | 0.01% |
+38
| New | +$17.3K |
|
305
Nucor
NUE
$56.4B
| $14.6K | 0.01% |
113
+43
| +61% | +$5.03K |
|
306
Booz Allen Hamilton
BAH
$8.59B
| $14.4K | 0.01% |
+138
| New | +$15.5K |
|
307
Martin Marietta Materials
MLM
$34.3B
| $14.3K | 0.01% |
26
| – | – |
|
308
W.R. Berkley
WRB
$28.1B
| $14.3K | 0.01% |
+194
| New | +$13.9K |
|
309
Simon Property Group
SPG
$75.1B
| $14.1K | 0.01% |
+88
| New | +$13.9K |
|
310
Merck
MRK
$323B
| $13.9K | 0.01% |
+176
| New | +$14K |
|
311
Rollins
ROL
$18.8B
| $13.9K | 0.01% |
246
| – | – |
|
312
Canadian Pacific Kansas City
CP
$81.1B
| $13.9K | 0.01% |
+175
| New | +$13.5K |
|
313
CSX Corp
CSX
$96B
| $13.8K | 0.01% |
+422
| New | +$12.7K |
|
314
Packaging Corp of America
PKG
$22.5B
| $13.8K | 0.01% |
73
+45
| +161% | +$8.51K |
|
315
Colgate-Palmolive
CL
$73.6B
| $13.5K | 0.01% |
+149
| New | +$13.6K |
|
316
Vanguard Small-Cap ETF
VB
$79.9B
| $13.5K | 0.01% |
+57
| New | +$12.7K |
|
317
Truist Financial
TFC
$63.7B
| $13.4K | 0.01% |
311
| – | – |
|
318
Atmos Energy
ATO
$29.7B
| $12.9K | 0.01% |
+84
| New | +$13K |
|
319
Larimar Therapeutics
LRMR
$398M
| $12.9K | 0.01% |
4,477
| – | – |
|
320
Veralto
VLTO
$23.2B
| $12.9K | 0.01% |
128
+81
| +172% | +$7.82K |
|
321
Aon
AON
$78.4B
| $12.1K | 0.01% |
+34
| New | +$12.3K |
|
322
CBRE Group
CBRE
$42.1B
| $12.1K | 0.01% |
+86
| New | +$10.9K |
|
323
L3Harris
LHX
$56.5B
| $12K | 0.01% |
48
| – | – |
|
324
Prologis
PLD
$137B
| $12K | 0.01% |
+114
| New | +$12K |
|
325
Tractor Supply
TSCO
$16.7B
| $11.9K | 0.01% |
+225
| New | +$11.5K |
|
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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.