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SC
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 | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$2.35B
| $6.15K | ﹤0.01% |
66
| – | – |
|
377
United Rentals
URI
$70.2B
| $6.03K | ﹤0.01% |
+8
| New | +$5.35K |
|
378
Edwards Lifesciences
EW
$47.8B
| $6.02K | ﹤0.01% |
77
| – | – |
|
379
Lincoln Electric
LECO
$14.1B
| $6.01K | ﹤0.01% |
29
| – | – |
|
380
Cooper Companies
COO
$13.7B
| $5.98K | ﹤0.01% |
+84
| New | +$6.43K |
|
381
Realty Income
O
$61.1B
| $5.93K | ﹤0.01% |
+103
| New | +$5.82K |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.93K | ﹤0.01% |
64
-107
| -63% | -$9.63K |
|
383
Cadence Design Systems
CDNS
$93.4B
| $5.86K | ﹤0.01% |
+19
| New | +$5.52K |
|
384
Bruker
BRKR
$9.14B
| $5.77K | ﹤0.01% |
140
| – | – |
|
385
Evertec
EVTC
$1.88B
| $5.7K | ﹤0.01% |
158
| – | – |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.67K | ﹤0.01% |
10
| – | – |
|
387
NiSource
NI
$22B
| $5.49K | ﹤0.01% |
+136
| New | +$5.33K |
|
388
DoorDash
DASH
$80.3B
| $5.42K | ﹤0.01% |
+22
| New | +$4.41K |
|
389
Rockwell Automation
ROK
$51.9B
| $5.32K | ﹤0.01% |
+16
| New | +$4.56K |
|
390
Snap-on
SNA
$21.1B
| $5.29K | ﹤0.01% |
17
| – | – |
|
391
Ventas
VTR
$48.7B
| $5.24K | ﹤0.01% |
+83
| New | +$5.42K |
|
392
TD Synnex
SNX
$19.6B
| $5.16K | ﹤0.01% |
38
| – | – |
|
393
Landstar System
LSTR
$6.5B
| $5K | ﹤0.01% |
36
| – | – |
|
394
Schwab US Large- Cap ETF
SCHX
$71.1B
| $4.99K | ﹤0.01% |
+204
| New | +$4.61K |
|
395
Dominion Energy
D
$61.8B
| $4.97K | ﹤0.01% |
+88
| New | +$4.82K |
|
396
Freeport-McMoran
FCX
$90.2B
| $4.9K | ﹤0.01% |
+113
| New | +$4.29K |
|
397
Ecolab
ECL
$76.4B
| $4.85K | ﹤0.01% |
+18
| New | +$4.58K |
|
398
Molina Healthcare
MOH
$10.4B
| $4.77K | ﹤0.01% |
+16
| New | +$5.03K |
|
399
Pentair
PNR
$10.2B
| $4.72K | ﹤0.01% |
+46
| New | +$4.29K |
|
400
Cboe Global Markets
CBOE
$30.2B
| $4.66K | ﹤0.01% |
+20
| New | +$4.45K |
|
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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.