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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
PCAR icon
126
PACCAR
PCAR
$70.2B
$110K 0.06%
1,057
– –
CRH icon
127
CRH
CRH
$68.7B
$102K 0.06%
+1,095
New +$105K
IFF icon
128
International Flavors & Fragrances
IFF
$19.5B
$101K 0.06%
1,195
-375
-24% -$35.2K
PFE icon
129
Pfizer
PFE
$141B
$101K 0.06%
3,803
– –
DOG
130
ProShares Short Dow30
DOG
$110M
$99.8K 0.06%
3,760
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$95.7K 0.05%
1,036
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$94.2K 0.05%
1,198
– –
B
133
Barrick Mining
B
$62.6B
$93.9K 0.05%
6,061
– –
NEE icon
134
NextEra Energy
NEE
$185B
$91.5K 0.05%
1,276
– –
USO icon
135
United States Oil Fund
USO
$2.07B
$90.7K 0.05%
1,200
-5,182
-81% -$379K
SLB icon
136
SLB Ltd
SLB
$76.5B
$90.4K 0.05%
2,359
-653
-22% -$27.4K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$86.4K 0.05%
4,040
-17,430
-81% -$389K
C icon
138
Citigroup
C
$223B
$86.2K 0.05%
1,225
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$77.3K 0.04%
159
– –
MTCH icon
140
Match Group
MTCH
$9.05B
$75.2K 0.04%
2,300
– –
NOW icon
141
ServiceNow
NOW
$109B
$74.2K 0.04%
350
– –
ENVX icon
142
Enovix
ENVX
$923M
$70.2K 0.04%
7,379
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.44B
$66.8K 0.04%
505
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$66.1K 0.04%
1,175
– –
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$65.7K 0.04%
2,055
– –
AUR icon
146
Aurora
AUR
$12.2B
$63K 0.04%
10,000
– –
KRBN icon
147
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$61.5K 0.03%
2,097
– –
ALL icon
148
Allstate
ALL
$67.3B
$59K 0.03%
306
– –
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$54.1K 0.03%
326
– –
UNH icon
150
UnitedHealth
UNH
$379B
$52.6K 0.03%
104
– –
4 5
6
7 8

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SC
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HCM
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GIM
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BB
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.