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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$69.9B
$183K 0.11%
289
-10
-3% -$6.88K
ORCL icon
102
Oracle
ORCL
$345B
$176K 0.1%
1,256
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$171K 0.1%
665
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$170K 0.1%
1,722
– –
YUM icon
105
Yum! Brands
YUM
$40.7B
$168K 0.1%
1,069
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$167K 0.1%
1,755
– –
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$161K 0.09%
7,777
– –
DDS icon
108
Dillards
DDS
$8.96B
$156K 0.09%
435
– –
TJX icon
109
TJX Companies
TJX
$173B
$154K 0.09%
1,268
– –
BHP icon
110
BHP
BHP
$213B
$154K 0.09%
3,179
– –
GD icon
111
General Dynamics
GD
$105B
$153K 0.09%
563
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$140K 0.08%
2,303
-17,306
-88% -$1.04M
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$139K 0.08%
3,525
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$139K 0.08%
2,148
– –
EXE
115
Expand Energy Corp
EXE
$21.7B
$135K 0.08%
1,214
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$133K 0.08%
2,005
– –
GS icon
117
Goldman Sachs
GS
$309B
$129K 0.08%
237
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$128K 0.07%
1,100
-181
-14% -$21.7K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$124K 0.07%
470
– –
TSLA icon
120
Tesla
TSLA
$1.22T
$119K 0.07%
459
– –
B
121
Barrick Mining
B
$62.6B
$118K 0.07%
6,061
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$117K 0.07%
+1,278
New +$117K
GILD icon
123
Gilead Sciences
GILD
$162B
$116K 0.07%
1,036
– –
EFZ icon
124
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$110K 0.06%
3,543
– –
CRL icon
125
Charles River Laboratories
CRL
$10.8B
$107K 0.06%
714
– –
3 4
5
6 7

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QHA
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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.