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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
TCOM icon
26
Trip.com Group
TCOM
$28.2B
$1.67M 0.85%
28,400
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.55M 0.79%
37,892
+17,928
+90% +$714K
PDD icon
28
Pinduoduo
PDD
$120B
$1.54M 0.79%
14,699
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.54M 0.79%
31,830
-24,612
-44% -$1.11M
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$1.51M 0.78%
3,729
-852
-19% -$356K
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.12B
$1.47M 0.75%
24,410
+24,219
+12,680% +$1.3M
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$1.45M 0.74%
2,628
-27
-1% -$13.4K
WMT icon
33
Walmart Inc
WMT
$890B
$1.4M 0.72%
14,284
+13
+0.1% +$1.24K
SHEL icon
34
Shell
SHEL
$240B
$1.34M 0.69%
19,071
-139
-0.7% -$9.32K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 0.69%
10,594
– –
BABA icon
36
Alibaba
BABA
$275B
$1.34M 0.69%
11,781
+581
+5% +$68.8K
SJB icon
37
ProShares Short High Yield
SJB
$51.9M
$1.32M 0.68%
84,619
-19,256
-19% -$309K
BP icon
38
BP
BP
$110B
$1.31M 0.67%
43,672
– –
KB icon
39
KB Financial Group
KB
$41.4B
$1.24M 0.64%
14,987
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.18M 0.61%
1,516
+140
+10% +$109K
MA icon
41
Mastercard
MA
$487B
$1.18M 0.6%
2,096
+237
+13% +$131K
INDA icon
42
iShares MSCI India ETF
INDA
$6.76B
$1.12M 0.58%
20,193
+186
+0.9% +$9.94K
PRU icon
43
Prudential Financial
PRU
$42.2B
$1.12M 0.57%
88,669
+99
+0.1% +$10.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.57%
10,073
-3,724
-27% -$385K
NVO
45
Novo Nordisk
NVO
$221B
$1.05M 0.54%
15,277
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$36.2B
$949K 0.49%
+56,600
New +$913K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$875K 0.45%
14,580
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.12B
$856K 0.44%
18,521
+4,933
+36% +$213K
DBB icon
49
Invesco DB Base Metals Fund
DBB
$308M
$849K 0.44%
43,827
+32,120
+274% +$593K
ITUB icon
50
Itaú Unibanco
ITUB
$91.7B
$808K 0.41%
122,591
– –
1
2
3 4 5

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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.