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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
AMD icon
201
Advanced Micro Devices
AMD
$807B
$19.9K 0.01%
165
– –
WSO icon
202
Watsco Inc
WSO
$15B
$19.9K 0.01%
42
– –
SHW icon
203
Sherwin-Williams
SHW
$80.7B
$19.7K 0.01%
58
– –
AZO icon
204
AutoZone
AZO
$50.2B
$19.2K 0.01%
6
– –
CTA icon
205
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$19K 0.01%
680
– –
MTZ icon
206
MasTec
MTZ
$26.6B
$18.9K 0.01%
139
– –
PLTR icon
207
Palantir
PLTR
$315B
$18.9K 0.01%
250
– –
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$18.7K 0.01%
240
– –
PNC icon
209
PNC Financial Services
PNC
$99.6B
$18.5K 0.01%
96
– –
ABT icon
210
Abbott
ABT
$182B
$18.4K 0.01%
163
– –
MPWR icon
211
Monolithic Power Systems
MPWR
$65.8B
$18.3K 0.01%
31
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$42.6B
$18.1K 0.01%
300
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.8B
$17.8K 0.01%
200
– –
LRMR icon
214
Larimar Therapeutics
LRMR
$398M
$17.3K 0.01%
4,477
– –
MELI icon
215
Mercado Libre
MELI
$92.3B
$17K 0.01%
10
– –
TTE icon
216
TotalEnergies
TTE
$187B
$17K 0.01%
312
– –
JCI icon
217
Johnson Controls International
JCI
$87.5B
$16K 0.01%
203
– –
ITW icon
218
Illinois Tool Works
ITW
$81.9B
$16K 0.01%
63
– –
AMGN icon
219
Amgen
AMGN
$203B
$15.6K 0.01%
60
– –
ETN icon
220
Eaton
ETN
$155B
$15.3K 0.01%
46
– –
NVCR icon
221
NovoCure
NVCR
$1.97B
$14.9K 0.01%
500
– –
MPC icon
222
Marathon Petroleum
MPC
$91.2B
$13.9K 0.01%
100
– –
LEN icon
223
Lennar Class A
LEN
$20.5B
$13.9K 0.01%
105
– –
BETR icon
224
Better Home & Finance Holding
BETR
$421M
$13.9K 0.01%
1,553
– –
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6K 0.01%
30
– –
7 8
9
10 11

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
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.