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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
-0.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
-$4.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.29M
2
LUNR icon
Intuitive Machines
LUNR
+$362K
3
CRWD icon
CrowdStrike
CRWD
+$286K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
NVO
Novo Nordisk
NVO
+$459K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Consumer Discretionary 9.54%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.2B
$1.6M 0.93%
34,283
+1,593
+5% +$84.3K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.53M 0.89%
6,244
– –
BABA icon
28
Alibaba
BABA
$276B
$1.48M 0.86%
+11,200
New +$1.29M
BP icon
29
BP
BP
$109B
$1.48M 0.86%
43,672
-10,345
-19% -$338K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.84%
13,797
– –
SHEL icon
31
Shell
SHEL
$239B
$1.41M 0.82%
19,210
– –
TSM icon
32
TSMC
TSM
$2.07T
$1.4M 0.82%
8,443
– –
CAT icon
33
Caterpillar
CAT
$402B
$1.39M 0.81%
4,214
– –
WMT icon
34
Walmart Inc
WMT
$889B
$1.25M 0.73%
14,271
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$1.25M 0.72%
2,655
+34
+1% +$17.3K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$1.21M 0.7%
11,140
-500
-4% -$63.4K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.14M 0.66%
1,376
-80
-5% -$66.6K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.12M 0.65%
18,048
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.64%
10,594
– –
NVO
40
Novo Nordisk
NVO
$220B
$1.06M 0.62%
15,277
-5,560
-27% -$459K
INDA icon
41
iShares MSCI India ETF
INDA
$6.77B
$1.03M 0.6%
20,007
-3,057
-13% -$154K
MA icon
42
Mastercard
MA
$487B
$1.02M 0.59%
1,859
– –
PRU icon
43
Prudential Financial
PRU
$42.3B
$945K 0.55%
88,570
– –
KB icon
44
KB Financial Group
KB
$41.5B
$811K 0.47%
14,987
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$804K 0.47%
17,202
-9,244
-35% -$417K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$787K 0.46%
19,964
-728
-4% -$28.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$787K 0.46%
14,580
– –
POWA icon
48
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$736K 0.43%
8,963
– –
CRM icon
49
Salesforce
CRM
$142B
$667K 0.39%
2,487
– –
ITUB icon
50
Itaú Unibanco
ITUB
$92.3B
$655K 0.38%
122,591
– –
1
2
3 4 5

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GIM
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BNMT
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QHA
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Solstein Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Solstein Capital held 331 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solstein Capital's Q1 2025 filing shows 18 new, 17 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,200 shares worth $1.48M. The largest sale was Adobe, an estimated $1.48M.

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

  • Solstein Capital's largest Q1 2025 buy was Alibaba: 11,200 shares worth $1.48M.
  • Solstein Capital added most to Intuitive Machines in Q1 2025, an estimated $362K increase.
  • Solstein Capital's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.48M.
  • Solstein Capital fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $297K.
  • Solstein Capital's ten largest holdings make up 48% of its $172M portfolio in Q1 2025.
  • Solstein Capital opened 18 new positions and closed 6 in Q1 2025.
  • Solstein Capital's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Solstein Capital's 13F filing for Q1 2025, filed 17 Apr 2025.