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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
BNY
351
Bank of New York Mellon
BNY
$107B
$8.47K ﹤0.01%
+93
New +$7.9K
ETH
352
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$8.44K ﹤0.01%
356
– –
DOV icon
353
Dover
DOV
$27.7B
$8.43K ﹤0.01%
46
– –
GOLF icon
354
Acushnet Holdings
GOLF
$6.08B
$8.3K ﹤0.01%
114
– –
FLS icon
355
Flowserve
FLS
$9.29B
$8.01K ﹤0.01%
+153
New +$7.2K
AIG icon
356
American International
AIG
$42B
$7.62K ﹤0.01%
+89
New +$7.41K
FTNT icon
357
Fortinet
FTNT
$112B
$7.61K ﹤0.01%
+72
New +$7.26K
AEP icon
358
American Electric Power
AEP
$72.7B
$7.57K ﹤0.01%
+73
New +$7.59K
BFAM icon
359
Bright Horizons
BFAM
$4.1B
$7.54K ﹤0.01%
61
– –
TSN icon
360
Tyson Foods
TSN
$21.4B
$7.5K ﹤0.01%
+134
New +$7.7K
WST icon
361
West Pharmaceutical
WST
$23.3B
$7.44K ﹤0.01%
34
– –
NKE icon
362
Nike
NKE
$62.5B
$7.17K ﹤0.01%
101
– –
EG icon
363
Everest Group
EG
$15.4B
$7.14K ﹤0.01%
+21
New +$7.25K
XYL icon
364
Xylem
XYL
$28.6B
$6.99K ﹤0.01%
+54
New +$6.54K
EUFN icon
365
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$6.96K ﹤0.01%
220
– –
DEO icon
366
Diageo
DEO
$47.3B
$6.96K ﹤0.01%
69
– –
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.85K ﹤0.01%
+279
New +$6.49K
ILMN icon
368
Illumina
ILMN
$28.7B
$6.77K ﹤0.01%
71
– –
NXPI icon
369
NXP Semiconductors
NXPI
$67.6B
$6.77K ﹤0.01%
31
– –
ODFL icon
370
Old Dominion Freight Line
ODFL
$47.2B
$6.49K ﹤0.01%
+40
New +$6.38K
POWW icon
371
Outdoor Holding Co
POWW
$250M
$6.4K ﹤0.01%
5,000
– –
HIG icon
372
Hartford Financial Services
HIG
$38.4B
$6.34K ﹤0.01%
+50
New +$6.21K
WDS icon
373
Woodside Energy
WDS
$41.4B
$6.33K ﹤0.01%
410
– –
EWG icon
374
iShares MSCI Germany ETF
EWG
$1.55B
$6.3K ﹤0.01%
149
– –
VMC icon
375
Vulcan Materials
VMC
$36.9B
$6.26K ﹤0.01%
+24
New +$6.17K
13 14
15
16 17

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GIM
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BB
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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.