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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
IR icon
401
Ingersoll Rand
IR
$33.1B
$4.58K ﹤0.01%
+55
New +$4.33K
STE icon
402
Steris
STE
$21.3B
$4.56K ﹤0.01%
19
– –
COP icon
403
ConocoPhillips
COP
$141B
$4.49K ﹤0.01%
50
+15
+43% +$1.35K
EXC icon
404
Exelon
EXC
$48.2B
$4.47K ﹤0.01%
+103
New +$4.59K
OKE icon
405
Oneok
OKE
$56.4B
$4.33K ﹤0.01%
+53
New +$4.42K
PINK icon
406
Simplify Health Care ETF
PINK
$374M
$4.17K ﹤0.01%
139
– –
GLW icon
407
Corning
GLW
$123B
$4.05K ﹤0.01%
77
– –
AVY icon
408
Avery Dennison
AVY
$12.5B
$4.04K ﹤0.01%
23
– –
MSA icon
409
Mine Safety
MSA
$6.78B
$4.02K ﹤0.01%
24
– –
HES
410
DELISTED
Hess
HES
$4.02K ﹤0.01%
+29
New +$3.92K
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.92K ﹤0.01%
+98
New +$3.7K
EQR icon
412
Equity Residential
EQR
$25.2B
$3.91K ﹤0.01%
+58
New +$3.99K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.86K ﹤0.01%
16
– –
LFUS icon
414
Littelfuse
LFUS
$10.2B
$3.85K ﹤0.01%
17
– –
GDDY icon
415
GoDaddy
GDDY
$12.8B
$3.78K ﹤0.01%
+21
New +$3.77K
REG icon
416
Regency Centers
REG
$15.1B
$3.56K ﹤0.01%
+50
New +$3.57K
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.5K ﹤0.01%
+122
New +$3.31K
ES icon
418
Eversource Energy
ES
$28.1B
$3.44K ﹤0.01%
+54
New +$3.33K
KVUE icon
419
Kenvue
KVUE
$37.4B
$3.43K ﹤0.01%
+164
New +$3.73K
BC icon
420
Brunswick
BC
$5.24B
$3.42K ﹤0.01%
62
– –
ABNB icon
421
Airbnb
ABNB
$87.2B
$3.31K ﹤0.01%
25
– –
FANG icon
422
Diamondback Energy
FANG
$55.1B
$3.16K ﹤0.01%
+23
New +$3.19K
CF icon
423
CF Industries
CF
$18.4B
$3.13K ﹤0.01%
+34
New +$2.9K
CHD icon
424
Church & Dwight Co
CHD
$23.4B
$2.98K ﹤0.01%
+31
New +$3.06K
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88K ﹤0.01%
29
– –
15 16
17
18 19

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GIM
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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.