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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
POWA icon
51
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$752K 0.39%
8,690
-273
-3% -$22.6K
DOCS icon
52
Doximity
DOCS
$3.77B
$742K 0.38%
+12,090
New +$675K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$732K 0.38%
3,879
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$729K 0.37%
17,202
– –
CRM icon
55
Salesforce
CRM
$142B
$713K 0.37%
2,615
+128
+5% +$34.2K
HON icon
56
Honeywell
HON
$77.9B
$671K 0.34%
3,057
+129
+4% +$26.1K
NFLX icon
57
Netflix
NFLX
$293B
$647K 0.33%
4,830
+1,350
+39% +$153K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$634K 0.33%
17,765
+606
+4% +$21K
UDN icon
59
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$621K 0.32%
+32,822
New +$602K
UBS icon
60
UBS Group
UBS
$172B
$602K 0.31%
17,834
– –
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$599K 0.31%
3,263
+311
+11% +$53.4K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$595K 0.31%
4,030
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$593K 0.3%
804
+456
+131% +$282K
TMUS icon
64
T-Mobile US
TMUS
$190B
$592K 0.3%
2,485
+164
+7% +$40K
XOM icon
65
ExxonMobil
XOM
$642B
$587K 0.3%
5,447
+631
+13% +$67.5K
AVGO icon
66
Broadcom
AVGO
$1.82T
$572K 0.29%
2,076
+956
+85% +$208K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$563K 0.29%
5,137
-28
-0.5% -$3K
ADI icon
68
Analog Devices
ADI
$181B
$549K 0.28%
2,307
+46
+2% +$9.58K
DBA icon
69
Invesco DB Agriculture Fund
DBA
$1.23B
$537K 0.28%
20,523
– –
PG icon
70
Procter & Gamble
PG
$346B
$522K 0.27%
3,277
+237
+8% +$38.7K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.34B
$502K 0.26%
14,614
+14,190
+3,347% +$470K
UNP icon
72
Union Pacific
UNP
$178B
$494K 0.25%
2,145
+138
+7% +$30.6K
ASML icon
73
ASML
ASML
$636B
$480K 0.25%
599
– –
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$478K 0.25%
7,482
– –
CRWD icon
75
CrowdStrike
CRWD
$183B
$446K 0.23%
3,500
+500
+17% +$54.2K
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.