Solstein Capital, LLC
CIK:0001730769
Investment Adviser
$645M AUM
493 holdings
Menlo Park, CA, USA
Solstein Capital, LLC is an independent, private investment firm focused on delivering long-term financial success by aligning its interests with those of its clients. The firm offers discretionary investment advisory services to private funds, separately managed accounts, and primarily high-net-worth individuals and institutional clients.
Investment Strategy
The firm pursues a diversified, global investment approach, evident from its holdings in major equities (e.g., Apple, Microsoft, Amazon, Google), ETFs (SPDR S&P 500, iShares Core S&P 500), and thematic/sector funds (e.g., XLRE, OUNZ). It maintains a flexible, active portfolio with a turnover rate around 35% and holds positions for an average of over two years.
Top Buys
M
MSFTMICROSOFT CORP+$3.3M
S
SHLDGLOBAL X FDS+$1.5M
S
SESEA LTD+$1.3M
N
NVDANVIDIA CORPORATION+$1.0M
A
AMZNAMAZON COM INC+$987.2K
Top Sells
I
IDEVISHARES TR-$2.8M
E
EEMISHARES TR-$931.0K
A
AAPLAPPLE INC-$892.7K
T
TMOTHERMO FISHER SCIENTIFIC INC-$767.5K
V
VUGVANGUARD INDEX FDS-$743.2K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+8.8%$17.2M
A
AAPLAPPLE INC+7.0%$13.7M
M
MSFTMICROSOFT CORP+5.8%$11.3M
I
IVVISHARES TR+5.0%$9.8M
O
OUNZVANECK MERK GOLD ETF+3.9%$7.7M
Equity Positions (492)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 8.84% | $17.2M | 27,877 | $480.62 | $617.85 | +$759.3K |
A AAPL | APPLE INC | 7.03% | $13.7M | 66,771 | $136.72 | $205.17 | -$892.7K |
M MSFT | MICROSOFT CORP | 5.82% | $11.3M | 22,816 | $259.66 | $497.41 | +$3.3M |
I IVV | ISHARES TR | 5.03% | $9.8M | 15,798 | $576.82 | $620.90 | +$932.1K |
O OUNZ | VANECK MERK GOLD ETF | 3.93% | $7.7M | 240,374 | $21.45 | $31.89 | +$593.1K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+9.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+8.6%
ELECTRONIC COMPUTERS
+7.0%
SERVICES-BUSINESS SERVICES, NEC
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%