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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
DD icon
451
DuPont de Nemours
DD
$18.9B
$1.65K ﹤0.01%
+19
New +$1.58K
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.62K ﹤0.01%
+49
New +$1.52K
EWT icon
453
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.61K ﹤0.01%
28
-795
-97% -$40.7K
CSGP icon
454
CoStar Group
CSGP
$11.9B
$1.53K ﹤0.01%
+19
New +$1.48K
AVNT icon
455
Avient
AVNT
$3.34B
$1.52K ﹤0.01%
47
– –
FTV icon
456
Fortive
FTV
$19.2B
$1.51K ﹤0.01%
+29
New +$1.52K
MRP
457
Millrose Properties Inc
MRP
$4.72B
$1.45K ﹤0.01%
+51
New +$1.35K
DOCU
458
DocuSign
DOCU
$10.1B
$1.4K ﹤0.01%
18
– –
PEG icon
459
Public Service Enterprise Group
PEG
$39.5B
$1.35K ﹤0.01%
+16
New +$1.29K
AZN icon
460
AstraZeneca
AZN
$263B
$1.33K ﹤0.01%
10
– –
BRSL
461
Brightstar Lottery PLC
BRSL
$1.93B
$1.28K ﹤0.01%
81
– –
RF icon
462
Regions Financial
RF
$26.2B
$1.27K ﹤0.01%
+54
New +$1.14K
EMQQ icon
463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.21K ﹤0.01%
29
+4
+16% +$155
LNT icon
464
Alliant Energy
LNT
$19.1B
$1.09K ﹤0.01%
+18
New +$1.1K
AHLT icon
465
American Beacon AHL Trend ETF
AHLT
$131M
$1.07K ﹤0.01%
48
– –
ILF icon
466
iShares Latin America 40 ETF
ILF
$3.79B
$1.02K ﹤0.01%
39
– –
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$980 ﹤0.01%
+23
New +$891
DBMF icon
468
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$901 ﹤0.01%
35
– –
WTMF icon
469
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$883 ﹤0.01%
25
– –
SCHE icon
470
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$874 ﹤0.01%
+29
New +$821
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.7B
$846 ﹤0.01%
+40
New +$838
PZZA icon
472
Papa John's
PZZA
$997M
$832 ﹤0.01%
17
– –
IAU icon
473
iShares Gold Trust
IAU
$63.4B
$811 ﹤0.01%
+13
New +$806
F icon
474
Ford
F
$58.5B
$792 ﹤0.01%
73
– –
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$695 ﹤0.01%
+15
New +$686
16 17 18
19
20

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HCM
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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.