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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
NFLX icon
76
Netflix
NFLX
$293B
$310K 0.17%
3,480
– –
PAX icon
77
Patria Investments
PAX
$1.76B
$306K 0.17%
26,300
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$303K 0.17%
1,702
– –
LUNRW
79
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$297K 0.17%
37,500
– –
JD icon
80
JD.com
JD
$41.8B
$267K 0.15%
7,704
– –
UBER icon
81
Uber
UBER
$139B
$263K 0.15%
4,359
+4,049
+1,306% +$289K
AVGO icon
82
Broadcom
AVGO
$1.82T
$260K 0.15%
1,120
– –
CART icon
83
Maplebear
CART
$10.4B
$259K 0.14%
6,252
– –
KO icon
84
Coca-Cola
KO
$362B
$246K 0.14%
3,953
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.22B
$242K 0.14%
7,951
– –
MCD icon
86
McDonald's
MCD
$192B
$242K 0.14%
834
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.08B
$241K 0.13%
10,688
-14,917
-58% -$399K
RIO icon
88
Rio Tinto
RIO
$150B
$223K 0.12%
3,793
-1,337
-26% -$85.4K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.91B
$219K 0.12%
4,679
-8,062
-63% -$416K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$217K 0.12%
5,325
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$69.9B
$213K 0.12%
299
– –
BYD icon
92
Boyd Gaming
BYD
$6.64B
$212K 0.12%
2,927
– –
QCOM icon
93
Qualcomm
QCOM
$179B
$210K 0.12%
1,366
– –
ORCL icon
94
Oracle
ORCL
$345B
$209K 0.12%
1,256
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$204K 0.11%
348
– –
BLK icon
96
Blackrock
BLK
$165B
$200K 0.11%
195
– –
ABBV icon
97
AbbVie
ABBV
$454B
$197K 0.11%
1,110
– –
AMT icon
98
American Tower
AMT
$77.7B
$194K 0.11%
1,057
-12
-1% -$2.49K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$193K 0.11%
1,722
-48
-3% -$5.13K
RTX icon
100
RTX Corp
RTX
$294B
$192K 0.11%
1,658
– –
2 3
4
5 6

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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.