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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
MS icon
176
Morgan Stanley
MS
$337B
$29.9K 0.02%
256
– –
CSCO icon
177
Cisco
CSCO
$452B
$29.4K 0.02%
476
-130
-21% -$8K
MLCO icon
178
Melco Resorts & Entertainment
MLCO
$2.18B
$28.1K 0.02%
5,340
– –
HCA icon
179
HCA Healthcare
HCA
$86.4B
$27.6K 0.02%
80
– –
JBL icon
180
Jabil
JBL
$32.6B
$27.5K 0.02%
202
– –
FIX icon
181
Comfort Systems
FIX
$60.9B
$27.1K 0.02%
84
– –
ADSK icon
182
Autodesk
ADSK
$47.7B
$26.7K 0.02%
102
– –
MDLZ icon
183
Mondelez International
MDLZ
$77.9B
$24.4K 0.01%
360
– –
PSQ icon
184
ProShares Short QQQ
PSQ
$832M
$24.3K 0.01%
+599
New +$22.7K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$23.4K 0.01%
243
– –
AZO icon
186
AutoZone
AZO
$50.2B
$22.9K 0.01%
6
– –
DE icon
187
Deere & Co
DE
$169B
$22.5K 0.01%
48
– –
LIN icon
188
Linde
LIN
$234B
$22.4K 0.01%
48
– –
AMP icon
189
Ameriprise Financial
AMP
$47.6B
$22.3K 0.01%
46
– –
PYPL icon
190
PayPal
PYPL
$49.5B
$22.2K 0.01%
340
– –
INTU icon
191
Intuit
INTU
$83.1B
$22.1K 0.01%
36
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$21.9K 0.01%
128
– –
EOG icon
193
EOG Resources
EOG
$74.7B
$21.8K 0.01%
170
– –
ABT icon
194
Abbott
ABT
$182B
$21.6K 0.01%
163
– –
WSO icon
195
Watsco Inc
WSO
$15B
$21.3K 0.01%
42
– –
CTA icon
196
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$21.1K 0.01%
714
+34
+5% +$988
PLTR icon
197
Palantir
PLTR
$315B
$21.1K 0.01%
250
– –
MEDP icon
198
Medpace
MEDP
$16.5B
$20.4K 0.01%
67
– –
SHW icon
199
Sherwin-Williams
SHW
$80.7B
$20.3K 0.01%
58
– –
TTE icon
200
TotalEnergies
TTE
$187B
$20.2K 0.01%
312
– –
6 7
8
9 10

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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 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.