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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
ENVX icon
151
Enovix
ENVX
$923M
$47.4K 0.03%
7,379
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.44B
$42.2K 0.02%
330
-175
-35% -$23.7K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.16B
$42.2K 0.02%
814
– –
NVS icon
154
Novartis
NVS
$297B
$41.5K 0.02%
372
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$39.3K 0.02%
914
+14
+2% +$612
EME icon
156
Emcor
EME
$33B
$39.2K 0.02%
106
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$39.2K 0.02%
524
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$39.1K 0.02%
430
– –
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$9.99B
$39.1K 0.02%
823
– –
APD icon
160
Air Products & Chemicals
APD
$65.2B
$37.2K 0.02%
126
– –
NOC icon
161
Northrop Grumman
NOC
$77.8B
$36.9K 0.02%
72
– –
ISRG icon
162
Intuitive Surgical
ISRG
$128B
$36.6K 0.02%
74
– –
DHR icon
163
Danaher
DHR
$138B
$35.9K 0.02%
175
– –
FNV icon
164
Franco-Nevada
FNV
$41.4B
$35.5K 0.02%
225
– –
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$35.4K 0.02%
518
– –
RSG icon
166
Republic Services
RSG
$66.7B
$34.9K 0.02%
144
– –
UAL icon
167
United Airlines
UAL
$39.1B
$34.5K 0.02%
500
– –
FICO icon
168
Fair Isaac
FICO
$29.7B
$33.2K 0.02%
18
– –
IBKR icon
169
Interactive Brokers
IBKR
$41.1B
$33.1K 0.02%
800
– –
MRSH
170
Marsh
MRSH
$87.5B
$32.9K 0.02%
135
– –
BA icon
171
Boeing
BA
$167B
$32.1K 0.02%
188
– –
TXN icon
172
Texas Instruments
TXN
$255B
$32K 0.02%
178
– –
SBUX icon
173
Starbucks
SBUX
$118B
$31.2K 0.02%
318
– –
MAR icon
174
Marriott International
MAR
$101B
$31K 0.02%
130
– –
JNJ icon
175
Johnson & Johnson
JNJ
$641B
$30.5K 0.02%
184
-53
-22% -$8.29K
5 6
7
8 9

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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.