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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.5M 9.58%
29,433
-33
-0.1% -$19.4K
AAPL icon
2
Apple
AAPL
$4.93T
$14.6M 8.49%
65,692
-4,870
-7% -$1.13M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$9.32M 5.42%
135,283
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.88M 5.17%
15,798
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.09M 4.71%
21,564
-12
-0.1% -$4.89K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$7.07M 4.12%
234,653
+2,045
+0.9% +$56.5K
V icon
7
Visa
V
$691B
$4.7M 2.74%
13,414
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$4.65M 2.7%
24,421
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$4.26M 2.48%
62,182
-6,255
-9% -$430K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$4.11M 2.39%
50,341
+2,338
+5% +$188K
CYBR
11
DELISTED
CyberArk
CYBR
$3.48M 2.03%
10,306
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$3.46M 2.01%
22,349
– –
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3M 1.75%
10,420
+18
+0.2% +$4.76K
FMX icon
14
Fomento Económico Mexicano
FMX
$44.9B
$2.77M 1.61%
28,372
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$2.72M 1.58%
17,416
– –
SE icon
16
Sea Limited
SE
$64B
$2.6M 1.51%
19,900
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.47M 1.44%
56,442
-336
-0.6% -$14.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$2.28M 1.33%
4,581
– –
HD icon
19
Home Depot
HD
$336B
$2.23M 1.3%
6,079
-10
-0.2% -$3.9K
COST icon
20
Costco
COST
$423B
$2.11M 1.23%
2,236
– –
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.94M 1.13%
46,795
– –
TCOM icon
22
Trip.com Group
TCOM
$28.2B
$1.81M 1.05%
28,400
– –
PDD icon
23
Pinduoduo
PDD
$121B
$1.74M 1.01%
14,699
– –
CNQ icon
24
Canadian Natural Resources
CNQ
$93.7B
$1.72M 1%
55,764
– –
SJB icon
25
ProShares Short High Yield
SJB
$51.9M
$1.67M 0.97%
103,875
-2,492
-2% -$40K
1
2 3 4 5

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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.