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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
+1.55%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
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 Miscellaneous 44.32%
2 Technology 21.38%
3 Consumer Discretionary 8.49%
4 Financials 6.34%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$98.5B
$191K 0.11%
821
– –
DDS icon
102
Dillards
DDS
$9.75B
$188K 0.11%
435
– –
TSLA icon
103
Tesla
TSLA
$1.44T
$185K 0.1%
459
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$179K 0.1%
665
– –
RWM icon
105
ProShares Short Russell2000
RWM
$135M
$166K 0.09%
8,850
-5,664
-39% -$104K
TGT icon
106
Target
TGT
$70.7B
$165K 0.09%
1,224
– –
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.77B
$164K 0.09%
7,777
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$162K 0.09%
1,755
-3,410
-66% -$322K
BHP icon
109
BHP
BHP
$222B
$155K 0.09%
3,179
-2,813
-47% -$153K
TJX icon
110
TJX Companies
TJX
$139B
$153K 0.09%
1,268
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.8B
$151K 0.08%
1,281
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$150K 0.08%
1,683
-626
-27% -$57.1K
GD icon
113
General Dynamics
GD
$95.8B
$148K 0.08%
563
– –
YUM icon
114
Yum! Brands
YUM
$39.3B
$143K 0.08%
1,069
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$142K 0.08%
2,148
– –
REMX icon
116
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$138K 0.08%
3,525
– –
GS icon
117
Goldman Sachs
GS
$297B
$136K 0.08%
237
– –
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$134K 0.08%
2,005
– –
CRL icon
119
Charles River Laboratories
CRL
$13B
$132K 0.07%
714
– –
LUNR icon
120
Intuitive Machines
LUNR
$2.35B
$129K 0.07%
7,094
– –
DBB icon
121
Invesco DB Base Metals Fund
DBB
$366M
$125K 0.07%
6,621
– –
EXE
122
Expand Energy Corp
EXE
$22.4B
$121K 0.07%
1,214
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$18.8B
$119K 0.07%
470
– –
EFZ icon
124
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$118K 0.07%
3,543
– –
HPK icon
125
HighPeak Energy
HPK
$1.08B
$118K 0.07%
8,000
– –
3 4
5
6 7

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

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.