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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
UAL icon
151
United Airlines
UAL
$39.1B
$48.5K 0.03%
500
– –
EME icon
152
Emcor
EME
$33B
$48.1K 0.03%
106
– –
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$47.5K 0.03%
2,057
– –
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$47K 0.03%
1,317
– –
AWK icon
155
American Water Works
AWK
$26.3B
$43.6K 0.02%
350
– –
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$9.99B
$42.6K 0.02%
823
– –
DHR icon
157
Danaher
DHR
$138B
$40.2K 0.02%
175
– –
EIX icon
158
Edison International
EIX
$30.3B
$39.9K 0.02%
500
– –
MRVL icon
159
Marvell Technology
MRVL
$170B
$39.8K 0.02%
360
– –
ISRG icon
160
Intuitive Surgical
ISRG
$128B
$38.6K 0.02%
74
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$37.9K 0.02%
900
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$37.6K 0.02%
430
-50
-10% -$4.6K
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.16B
$37.4K 0.02%
814
– –
PH icon
164
Parker-Hannifin
PH
$124B
$36.9K 0.02%
58
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$36.7K 0.02%
524
– –
APD icon
166
Air Products & Chemicals
APD
$65.2B
$36.5K 0.02%
126
– –
MAR icon
167
Marriott International
MAR
$101B
$36.3K 0.02%
130
– –
NVS icon
168
Novartis
NVS
$297B
$36.2K 0.02%
372
– –
CSCO icon
169
Cisco
CSCO
$452B
$35.9K 0.02%
606
– –
FICO icon
170
Fair Isaac
FICO
$29.7B
$35.8K 0.02%
18
– –
FIX icon
171
Comfort Systems
FIX
$60.9B
$35.6K 0.02%
84
– –
IBKR icon
172
Interactive Brokers
IBKR
$41.1B
$35.3K 0.02%
800
– –
JNJ icon
173
Johnson & Johnson
JNJ
$641B
$34.3K 0.02%
237
– –
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33.9K 0.02%
518
– –
NOC icon
175
Northrop Grumman
NOC
$77.8B
$33.8K 0.02%
72
– –
5 6
7
8 9

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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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 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.