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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
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 Miscellaneous 45.58%
2 Technology 18.57%
3 Consumer Discretionary 9.54%
4 Financials 7.12%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
76
Patria Investments
PAX
$1.73B
$297K 0.17%
26,300
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$291K 0.17%
1,702
– –
EQIX icon
78
Equinix
EQIX
$101B
$285K 0.17%
350
– –
KO icon
79
Coca-Cola
KO
$378B
$283K 0.16%
3,953
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.1B
$281K 0.16%
7,833
-118
-1% -$4K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.78B
$269K 0.16%
10,415
-273
-3% -$6.8K
CRWD icon
82
CrowdStrike
CRWD
$214B
$264K 0.15%
+3,000
New +$286K
CART icon
83
Maplebear
CART
$10.9B
$249K 0.15%
6,252
– –
UBER icon
84
Uber
UBER
$148B
$245K 0.14%
3,359
-1,000
-23% -$72K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.77B
$238K 0.14%
4,679
– –
ABBV icon
86
AbbVie
ABBV
$451B
$233K 0.14%
1,110
– –
MCD icon
87
McDonald's
MCD
$179B
$231K 0.13%
741
-93
-11% -$27.8K
AMT icon
88
American Tower
AMT
$80.6B
$230K 0.13%
1,057
– –
RIO icon
89
Rio Tinto
RIO
$162B
$228K 0.13%
3,793
– –
DBB icon
90
Invesco DB Base Metals Fund
DBB
$366M
$225K 0.13%
11,707
+5,086
+77% +$98K
LUNR icon
91
Intuitive Machines
LUNR
$2.35B
$224K 0.13%
30,094
+23,000
+324% +$362K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$223K 0.13%
5,325
– –
RTX icon
93
RTX Corp
RTX
$267B
$220K 0.13%
1,658
– –
CME icon
94
CME Group
CME
$98.5B
$218K 0.13%
821
– –
QCOM icon
95
Qualcomm
QCOM
$189B
$210K 0.12%
1,366
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$201K 0.12%
348
– –
BYD icon
97
Boyd Gaming
BYD
$5.55B
$193K 0.11%
2,927
– –
AVGO icon
98
Broadcom
AVGO
$1.72T
$188K 0.11%
1,120
– –
BLK icon
99
Blackrock
BLK
$165B
$185K 0.11%
195
– –
RWM icon
100
ProShares Short Russell2000
RWM
$135M
$184K 0.11%
8,850
– –
2 3
4
5 6

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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.