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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
JD icon
101
JD.com
JD
$41.8B
$251K 0.13%
7,704
– –
MCD icon
102
McDonald's
MCD
$192B
$249K 0.13%
853
+112
+15% +$34.5K
AMT icon
103
American Tower
AMT
$77.7B
$249K 0.13%
1,125
+68
+6% +$14.7K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$655B
$237K 0.12%
+781
New +$220K
BLK icon
105
Blackrock
BLK
$165B
$233K 0.12%
222
+27
+14% +$25.5K
TSLA icon
106
Tesla
TSLA
$1.22T
$230K 0.12%
725
+266
+58% +$80.1K
BYD icon
107
Boyd Gaming
BYD
$6.64B
$229K 0.12%
2,927
– –
RIO icon
108
Rio Tinto
RIO
$150B
$221K 0.11%
3,793
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$219K 0.11%
5,295
-30
-0.6% -$1.23K
GS icon
110
Goldman Sachs
GS
$309B
$212K 0.11%
299
+62
+26% +$35.9K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$209K 0.11%
1,551
-768
-33% -$104K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.9B
$190K 0.1%
665
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$187K 0.1%
1,722
– –
TJX icon
114
TJX Companies
TJX
$173B
$186K 0.1%
1,507
+239
+19% +$30.3K
DDS icon
115
Dillards
DDS
$8.96B
$182K 0.09%
435
– –
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$180K 0.09%
853
+527
+162% +$95.5K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$168K 0.09%
1,755
– –
RWM icon
118
ProShares Short Russell2000
RWM
$132M
$167K 0.09%
8,850
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$166K 0.09%
2,368
+220
+10% +$14.4K
GD icon
120
General Dynamics
GD
$105B
$164K 0.08%
563
– –
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$163K 0.08%
7,777
– –
YUM icon
122
Yum! Brands
YUM
$40.7B
$158K 0.08%
1,069
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$158K 0.08%
1,954
+756
+63% +$61.3K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$155K 0.08%
2,303
– –
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$150K 0.08%
5,907
+3,813
+182% +$93.2K
3 4
5
6 7

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GIM
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QHA
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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.