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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$644K 0.36%
17,159
-1,370
-7% -$56.9K
HON icon
52
Honeywell
HON
$77.9B
$623K 0.35%
2,928
-4,000
-58% -$834K
XOM icon
53
ExxonMobil
XOM
$642B
$617K 0.34%
5,733
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.4B
$563K 0.31%
3,874
+55
+1% +$8.29K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$552K 0.31%
5,165
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.13B
$548K 0.31%
13,588
-3,484
-20% -$145K
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.23B
$546K 0.31%
20,523
– –
UBS icon
58
UBS Group
UBS
$172B
$544K 0.3%
17,834
-162
-0.9% -$5.13K
ITUB icon
59
Itaú Unibanco
ITUB
$92.3B
$537K 0.3%
122,591
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$531K 0.3%
4,030
– –
TMUS icon
61
T-Mobile US
TMUS
$190B
$512K 0.29%
2,321
– –
PG icon
62
Procter & Gamble
PG
$346B
$510K 0.28%
3,040
– –
ADI icon
63
Analog Devices
ADI
$181B
$480K 0.27%
2,261
– –
UNP icon
64
Union Pacific
UNP
$178B
$458K 0.26%
2,007
– –
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$448K 0.25%
7,650
-4,755
-38% -$288K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$440K 0.25%
2,950
– –
PEP icon
67
PepsiCo
PEP
$191B
$427K 0.24%
2,806
-1,600
-36% -$262K
ASML icon
68
ASML
ASML
$636B
$415K 0.23%
599
-171
-22% -$123K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.37B
$401K 0.22%
16,791
-5,969
-26% -$154K
LNG icon
70
Cheniere Energy
LNG
$53.6B
$389K 0.22%
1,812
– –
BEKE icon
71
KE Holdings
BEKE
$17.4B
$389K 0.22%
21,100
– –
EQIX icon
72
Equinix
EQIX
$103B
$330K 0.18%
350
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$319K 0.18%
2,319
– –
CVX icon
74
Chevron
CVX
$378B
$319K 0.18%
2,201
– –
NU icon
75
Nu Holdings
NU
$70.2B
$315K 0.18%
30,400
– –
1 2
3
4 5

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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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QHA
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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.