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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
AAPL icon
1
Apple
AAPL
$4.93T
$17.7M 9.87%
70,562
+1
+0% +$236
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 9.65%
29,466
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$9.3M 5.2%
15,798
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.09M 5.08%
21,576
-5
-0% -$2.13K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$8.72M 4.87%
135,283
– –
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.88M 3.29%
232,608
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$5.36M 2.99%
24,421
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$4.59M 2.57%
68,437
-1,640
-2% -$113K
V icon
9
Visa
V
$691B
$4.24M 2.37%
13,414
-4
-0% -$1.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$4.23M 2.36%
22,349
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.7B
$3.63M 2.03%
48,003
– –
CYBR
12
DELISTED
CyberArk
CYBR
$3.43M 1.92%
10,306
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.01T
$3.32M 1.85%
17,416
– –
GLD icon
14
SPDR Gold Trust
GLD
$132B
$2.52M 1.41%
10,402
– –
FMX icon
15
Fomento Económico Mexicano
FMX
$45B
$2.43M 1.36%
28,372
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$2.38M 1.33%
4,581
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.37M 1.33%
56,778
-6,510
-10% -$288K
HD icon
18
Home Depot
HD
$337B
$2.37M 1.32%
6,089
– –
SE icon
19
Sea Limited
SE
$64.1B
$2.11M 1.18%
19,900
– –
COST icon
20
Costco
COST
$423B
$2.05M 1.14%
2,236
– –
TCOM icon
21
Trip.com Group
TCOM
$28.2B
$1.95M 1.09%
28,400
– –
KSA icon
22
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.91M 1.07%
46,795
– –
NVO
23
Novo Nordisk
NVO
$220B
$1.79M 1%
20,837
-5,000
-19% -$541K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.1B
$1.73M 0.97%
32,690
+327
+1% +$15.4K
CNQ icon
25
Canadian Natural Resources
CNQ
$93.7B
$1.72M 0.96%
55,764
– –
1
2 3 4 5

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HCM
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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 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.