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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$633K 0.37%
17,159
– –
TMUS icon
52
T-Mobile US
TMUS
$190B
$619K 0.36%
2,321
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$594K 0.35%
3,879
+5
+0.1% +$764
HON icon
54
Honeywell
HON
$77.9B
$584K 0.34%
2,928
– –
XOM icon
55
ExxonMobil
XOM
$642B
$573K 0.33%
4,816
-917
-16% -$101K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$561K 0.33%
5,165
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.13B
$554K 0.32%
13,588
– –
UBS icon
58
UBS Group
UBS
$172B
$543K 0.32%
17,834
– –
DBA icon
59
Invesco DB Agriculture Fund
DBA
$1.23B
$541K 0.31%
20,523
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$528K 0.31%
4,030
– –
PG icon
61
Procter & Gamble
PG
$346B
$518K 0.3%
3,040
– –
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$509K 0.3%
2,952
+2
+0.1% +$328
UNP icon
63
Union Pacific
UNP
$178B
$474K 0.28%
2,007
– –
FXY icon
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$460K 0.27%
7,482
-168
-2% -$10.2K
ADI icon
65
Analog Devices
ADI
$181B
$456K 0.27%
2,261
– –
BEKE icon
66
KE Holdings
BEKE
$17.4B
$424K 0.25%
21,100
– –
PEP icon
67
PepsiCo
PEP
$191B
$421K 0.24%
2,806
– –
LNG icon
68
Cheniere Energy
LNG
$53.6B
$419K 0.24%
1,812
– –
ASML icon
69
ASML
ASML
$636B
$397K 0.23%
599
– –
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.37B
$385K 0.22%
16,409
-382
-2% -$9.28K
CVX icon
71
Chevron
CVX
$378B
$368K 0.21%
2,201
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$339K 0.2%
2,319
– –
NFLX icon
73
Netflix
NFLX
$293B
$325K 0.19%
3,480
– –
JD icon
74
JD.com
JD
$41.8B
$317K 0.18%
7,704
– –
NU icon
75
Nu Holdings
NU
$70.2B
$311K 0.18%
30,400
– –
1 2
3
4 5

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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.