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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
MELI icon
201
Mercado Libre
MELI
$92.3B
$19.5K 0.01%
10
– –
PH icon
202
Parker-Hannifin
PH
$124B
$19.5K 0.01%
32
-26
-45% -$17K
EWBC icon
203
East-West Bancorp
EWBC
$17.8B
$19.1K 0.01%
213
– –
BSY icon
204
Bentley Systems
BSY
$10.2B
$19K 0.01%
484
– –
AMGN icon
205
Amgen
AMGN
$203B
$18.7K 0.01%
60
– –
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$18.4K 0.01%
240
– –
DECK icon
207
Deckers Outdoor
DECK
$13.6B
$18.1K 0.01%
162
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.8B
$18.1K 0.01%
200
– –
MPWR icon
209
Monolithic Power Systems
MPWR
$65.8B
$18K 0.01%
31
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17.5K 0.01%
101
-35
-26% -$6.22K
AMD icon
211
Advanced Micro Devices
AMD
$807B
$17K 0.01%
165
– –
BETR icon
212
Better Home & Finance Holding
BETR
$421M
$17K 0.01%
1,553
– –
PNC icon
213
PNC Financial Services
PNC
$99.6B
$16.9K 0.01%
96
– –
JCI icon
214
Johnson Controls International
JCI
$87.5B
$16.3K 0.01%
203
– –
MTZ icon
215
MasTec
MTZ
$26.6B
$16.2K 0.01%
139
– –
MRVL icon
216
Marvell Technology
MRVL
$170B
$16.2K 0.01%
263
-97
-27% -$9.41K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.07T
$16K 0.01%
30
– –
ITW icon
218
Illinois Tool Works
ITW
$81.9B
$15.6K 0.01%
63
– –
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5K 0.01%
171
-1,512
-90% -$137K
CMG icon
220
Chipotle Mexican Grill
CMG
$42.6B
$15.1K 0.01%
300
– –
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.34B
$14.8K 0.01%
424
+260
+159% +$8.62K
MPC icon
222
Marathon Petroleum
MPC
$91.2B
$14.6K 0.01%
100
– –
CTVA icon
223
Corteva
CTVA
$58.6B
$14.5K 0.01%
231
– –
PAYX icon
224
Paychex
PAYX
$41.1B
$14K 0.01%
91
– –
PINS icon
225
Pinterest
PINS
$13.2B
$13.8K 0.01%
446
– –
7 8
9
10 11

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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.