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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
PCAR icon
126
PACCAR
PCAR
$64.5B
$103K 0.06%
1,057
– –
ADBE icon
127
Adobe
ADBE
$98.9B
$102K 0.06%
266
-3,440
-93% -$1.48M
DOG
128
ProShares Short Dow30
DOG
$104M
$102K 0.06%
3,760
– –
HPK icon
129
HighPeak Energy
HPK
$1.08B
$101K 0.06%
8,000
– –
SLB icon
130
SLB Ltd
SLB
$83.1B
$98.6K 0.06%
2,359
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$97.8K 0.06%
1,198
– –
PFE icon
132
Pfizer
PFE
$158B
$96.4K 0.06%
3,803
– –
CRH icon
133
CRH
CRH
$58.3B
$94.9K 0.06%
1,095
– –
IFF icon
134
International Flavors & Fragrances
IFF
$21.4B
$92.7K 0.05%
1,195
– –
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$90.9K 0.05%
4,040
– –
NEE icon
136
NextEra Energy
NEE
$172B
$90.5K 0.05%
1,276
– –
LMT icon
137
Lockheed Martin
LMT
$122B
$71K 0.04%
159
– –
C icon
138
Citigroup
C
$232B
$71K 0.04%
1,000
-225
-18% -$17.2K
AUR icon
139
Aurora
AUR
$12.7B
$67.3K 0.04%
10,000
– –
ALL icon
140
Allstate
ALL
$63.7B
$63.4K 0.04%
306
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$60.5K 0.04%
1,175
– –
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$59.2K 0.03%
2,097
– –
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$58.5K 0.03%
2,055
– –
NOW icon
144
ServiceNow
NOW
$136B
$55.7K 0.03%
350
– –
UNH icon
145
UnitedHealth
UNH
$349B
$54.5K 0.03%
104
– –
TGT icon
146
Target
TGT
$70.7B
$54.4K 0.03%
521
-703
-57% -$87.9K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$52.4K 0.03%
326
– –
AWK icon
148
American Water Works
AWK
$27.8B
$51.6K 0.03%
350
– –
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$50K 0.03%
2,094
+37
+2% +$876
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$49.4K 0.03%
1,317
– –
4 5
6
7 8

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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.