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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
CACI icon
426
CACI
CACI
$11B
$2.86K ﹤0.01%
6
– –
AVB icon
427
AvalonBay Communities
AVB
$26.8B
$2.85K ﹤0.01%
+14
New +$2.86K
PPG icon
428
PPG Industries
PPG
$26.4B
$2.84K ﹤0.01%
+25
New +$2.7K
UDR icon
429
UDR
UDR
$12.8B
$2.82K ﹤0.01%
+69
New +$2.86K
NSC icon
430
Norfolk Southern
NSC
$77.1B
$2.82K ﹤0.01%
+11
New +$2.59K
WSM icon
431
Williams-Sonoma
WSM
$27.6B
$2.78K ﹤0.01%
+17
New +$2.67K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.77K ﹤0.01%
+56
New +$2.76K
CPRT icon
433
Copart
CPRT
$27.6B
$2.75K ﹤0.01%
56
– –
EXPE icon
434
Expedia Group
EXPE
$33.4B
$2.7K ﹤0.01%
+16
New +$2.6K
SU icon
435
Suncor Energy
SU
$75.6B
$2.62K ﹤0.01%
70
– –
ED icon
436
Consolidated Edison
ED
$41.1B
$2.51K ﹤0.01%
+25
New +$2.65K
SCHF icon
437
Schwab International Equity ETF
SCHF
$65.9B
$2.43K ﹤0.01%
+110
New +$2.29K
IT icon
438
Gartner
IT
$9.87B
$2.42K ﹤0.01%
6
– –
IWM icon
439
iShares Russell 2000 ETF
IWM
$80.3B
$2.37K ﹤0.01%
11
– –
LYB icon
440
LyondellBasell Industries
LYB
$18.9B
$2.26K ﹤0.01%
+39
New +$2.27K
INVH icon
441
Invitation Homes
INVH
$17.6B
$2.1K ﹤0.01%
+64
New +$2.15K
CNXC icon
442
Concentrix
CNXC
$1.5B
$2.01K ﹤0.01%
38
– –
ZTS icon
443
Zoetis
ZTS
$32.2B
$1.87K ﹤0.01%
12
– –
DTH icon
444
WisdomTree International High Dividend Fund
DTH
$641M
$1.85K ﹤0.01%
40
– –
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84K ﹤0.01%
60
– –
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.82K ﹤0.01%
+72
New +$1.7K
HUN icon
447
Huntsman Corp
HUN
$2.06B
$1.75K ﹤0.01%
168
– –
FNDC icon
448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.72K ﹤0.01%
+41
New +$1.59K
OXY icon
449
Occidental Petroleum
OXY
$54.6B
$1.68K ﹤0.01%
+40
New +$1.67K
DVYE icon
450
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.66K ﹤0.01%
58
– –
16 17
18
19 20

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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.