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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$913K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$714K |
| 4 |
Doximity
DOCS
|
+$675K |
| 5 |
Sea Limited
SE
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$889K |
| 4 |
Vanguard Growth ETF
VUG
|
+$853K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$65.1B
| $49K | 0.03% |
+153
| New | +$50.4K |
|
202
American Water Works
AWK
$26.3B
| $48.7K | 0.03% |
350
| – | – |
|
203
Kroger
KR
$35.5B
| $47.6K | 0.02% |
+664
| New | +$45.9K |
|
204
Joby Aviation
JOBY
$7.25B
| $47.5K | 0.02% |
+4,500
| New | +$32.6K |
|
205
Deere & Co
DE
$169B
| $47.3K | 0.02% |
93
+45
| +94% | +$22K |
|
206
Air Products & Chemicals
APD
$65.2B
| $46.5K | 0.02% |
165
+39
| +31% | +$10.7K |
|
207
Micron Technology
MU
$1.02T
| $45.5K | 0.02% |
+369
| New | +$34.5K |
|
208
Comfort Systems
FIX
$60.9B
| $45K | 0.02% |
84
| – | – |
|
209
iShares MSCI Switzerland ETF
EWL
$2.16B
| $44.6K | 0.02% |
814
| – | – |
|
210
Interactive Brokers
IBKR
$41.1B
| $44.3K | 0.02% |
800
| – | – |
|
211
Jabil
JBL
$32.6B
| $44.1K | 0.02% |
202
| – | – |
|
212
GE Vernova
GEV
$265B
| $43.9K | 0.02% |
+83
| New | +$34.6K |
|
213
Stryker
SYK
$129B
| $43.1K | 0.02% |
+109
| New | +$40.8K |
|
|
FISV
214
Fiserv Inc
FISV
$27.9B
| $42.8K | 0.02% |
+248
| New | +$45K |
|
215
iShares Biotechnology ETF
IBB
$9.44B
| $41.7K | 0.02% |
330
| – | – |
|
216
SAP
SAP
$200B
| $40.4K | 0.02% |
+133
| New | +$38.1K |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $40.1K | 0.02% |
914
| – | – |
|
218
United Airlines
UAL
$39.1B
| $39.8K | 0.02% |
500
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$122B
| $39.6K | 0.02% |
+89
| New | +$41K |
|
220
Boston Scientific
BSX
$67.6B
| $38.9K | 0.02% |
+362
| New | +$36.6K |
|
221
Arista Networks
ANET
$215B
| $38.9K | 0.02% |
380
+316
| +494% | +$27.3K |
|
222
American Express
AXP
$229B
| $38.6K | 0.02% |
+121
| New | +$34.1K |
|
223
S&P Global
SPGI
$130B
| $38.5K | 0.02% |
+73
| New | +$36.4K |
|
224
Fluor
FLR
$7.22B
| $38.5K | 0.02% |
+750
| New | +$29.9K |
|
|
MRSH
225
Marsh
MRSH
$87.5B
| $38.3K | 0.02% |
175
+40
| +30% | +$9.03K |
|
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Solstein Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Solstein Capital held 495 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Solstein Capital deployed $8.02M of net new capital in Q2 2025, opening 170 new positions and adding to 119 existing holdings. Its largest new stake was Teva Pharmaceuticals: 56,600 shares worth $949K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $3.58M trimmed.
- Solstein Capital's largest Q2 2025 buy was Teva Pharmaceuticals: 56,600 shares worth $949K.
- Solstein Capital added most to Global X Defense Tech ETF in Q2 2025, an estimated $1.3M increase.
- Solstein Capital's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.58M.
- Solstein Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $21.9K.
- Solstein Capital's ten largest holdings make up 44% of its $195M portfolio in Q2 2025.
- Solstein Capital opened 170 new positions and closed 2 in Q2 2025.
- Solstein Capital's portfolio value rose 13% quarter-over-quarter to $195M.
Based on Solstein Capital's 13F filing for Q2 2025, filed 1 Aug 2025.