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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
PSQ icon
326
ProShares Short QQQ
PSQ
$832M
$11.6K 0.01%
346
-253
-42% -$9.58K
ETR icon
327
Entergy
ETR
$53.1B
$11.6K 0.01%
+140
New +$11.6K
ANSS
328
DELISTED
Ansys
ANSS
$11.6K 0.01%
33
– –
NRG icon
329
NRG Energy
NRG
$28.8B
$11.6K 0.01%
+72
New +$9.49K
RJF icon
330
Raymond James Financial
RJF
$33.3B
$11.3K 0.01%
+74
New +$10.6K
LEN icon
331
Lennar Class A
LEN
$20.5B
$11.3K 0.01%
102
– –
PANW icon
332
Palo Alto Networks
PANW
$259B
$11.1K 0.01%
54
– –
WFC icon
333
Wells Fargo
WFC
$264B
$10.9K 0.01%
+136
New +$9.81K
EFX icon
334
Equifax
EFX
$20.8B
$10.9K 0.01%
42
– –
UPS icon
335
United Parcel Service
UPS
$96B
$10.8K 0.01%
+107
New +$10.5K
TEL icon
336
TE Connectivity
TEL
$60.2B
$10.8K 0.01%
64
– –
MCHP icon
337
Microchip Technology
MCHP
$42.3B
$10.7K 0.01%
152
– –
BIDU icon
338
Baidu
BIDU
$35.8B
$9.78K 0.01%
114
– –
AMKR icon
339
Amkor Technology
AMKR
$15B
$9.74K 0.01%
464
– –
PSA icon
340
Public Storage
PSA
$60.5B
$9.68K 0.01%
+33
New +$9.77K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.1B
$9.46K ﹤0.01%
+105
New +$9.57K
VRSK icon
342
Verisk Analytics
VRSK
$27.1B
$9.35K ﹤0.01%
+30
New +$9.1K
AMAT icon
343
Applied Materials
AMAT
$410B
$9.34K ﹤0.01%
+51
New +$8.08K
OMC icon
344
Omnicom Group
OMC
$23.5B
$9.14K ﹤0.01%
+127
New +$9.38K
SYY icon
345
Sysco
SYY
$40.2B
$8.94K ﹤0.01%
+118
New +$8.57K
NVCR icon
346
NovoCure
NVCR
$1.97B
$8.9K ﹤0.01%
500
– –
CMI icon
347
Cummins
CMI
$91.3B
$8.84K ﹤0.01%
+27
New +$8.36K
VLO icon
348
Valero Energy
VLO
$90.5B
$8.6K ﹤0.01%
+64
New +$7.97K
IDXX icon
349
Idexx Laboratories
IDXX
$43.9B
$8.58K ﹤0.01%
+16
New +$7.65K
WEC icon
350
WEC Energy
WEC
$37.1B
$8.54K ﹤0.01%
82
– –
12 13
14
15 16

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GIM
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HBS
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BNMT
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IFO
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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.