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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
+1.55%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$9.87M
Cap. Flow
-$9.62M
Cap. Flow %
-5.38%
Top 10 Hldgs %
48.26%
Holding
318
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$289K
2
CRH icon
CRH
CRH
+$105K
3
BA icon
Boeing
BA
+$29.5K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.29K

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$3.38M
2
HON icon
Honeywell
HON
+$834K
3
TIMB icon
TIM SA
TIMB
+$816K
4
NVO
Novo Nordisk
NVO
+$541K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 8.49%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
26
ProShares Short High Yield
SJB
$51.9M
$1.72M 0.96%
106,367
-206,987
-66% -$3.38M
TSM icon
27
TSMC
TSM
$2.07T
$1.67M 0.93%
8,443
+42
+0.5% +$8.13K
ADBE icon
28
Adobe
ADBE
$94.5B
$1.65M 0.92%
3,706
– –
BP icon
29
BP
BP
$109B
$1.6M 0.89%
54,017
-104
-0.2% -$3.13K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.89%
13,797
– –
NVDA icon
31
NVIDIA
NVDA
$4.76T
$1.56M 0.87%
11,640
– –
CAT icon
32
Caterpillar
CAT
$402B
$1.53M 0.85%
4,214
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.5M 0.84%
6,244
+1
+0% +$233
PDD icon
34
Pinduoduo
PDD
$121B
$1.43M 0.8%
14,699
-94
-0.6% -$10.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$1.34M 0.75%
2,621
– –
WMT icon
36
Walmart Inc
WMT
$889B
$1.29M 0.72%
14,271
– –
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.23M 0.69%
18,048
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.23M 0.69%
10,594
-124
-1% -$14.4K
INDA icon
39
iShares MSCI India ETF
INDA
$6.77B
$1.21M 0.68%
23,064
-3,073
-12% -$169K
SHEL icon
40
Shell
SHEL
$239B
$1.2M 0.67%
19,210
-1,439
-7% -$94.3K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.13M 0.63%
26,446
-200
-0.8% -$9.09K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.13M 0.63%
19,609
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.12M 0.63%
1,456
– –
MA icon
44
Mastercard
MA
$487B
$979K 0.55%
1,859
– –
KB icon
45
KB Financial Group
KB
$41.5B
$853K 0.48%
14,987
– –
CRM icon
46
Salesforce
CRM
$142B
$831K 0.46%
2,487
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$783K 0.44%
20,692
-7,440
-26% -$295K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$761K 0.43%
14,580
– –
POWA icon
49
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$728K 0.41%
8,963
– –
PRU icon
50
Prudential Financial
PRU
$42.3B
$707K 0.39%
88,570
– –
1
2
3 4 5

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Solstein Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Solstein Capital held 318 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solstein Capital withdrew a net $9.62M in Q4 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was TIM SA, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solstein Capital opened a new position in CRH worth $102K.

  • Solstein Capital's largest Q4 2024 buy was CRH: 1,095 shares worth $102K.
  • Solstein Capital added most to Uber in Q4 2024, an estimated $289K increase.
  • Solstein Capital's biggest Q4 2024 reduction was ProShares Short High Yield, cutting an estimated $3.38M.
  • Solstein Capital fully exited TIM SA in Q4 2024, selling an estimated $816K.
  • Solstein Capital's ten largest holdings make up 48% of its $179M portfolio in Q4 2024.
  • Solstein Capital opened 4 new positions and closed 5 in Q4 2024.
  • Solstein Capital's portfolio value fell 5.2% quarter-over-quarter to $179M.

Based on Solstein Capital's 13F filing for Q4 2024, filed 13 Feb 2025.