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Solstein Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Solstein Capital, LLC with $218.5M in long positions as of Q3 2025, 36% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$218.5M
Top 10 Concentration
44%
Top Sector
ETF (36%)
US Exposure
95%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.80%ETFTechnology: 19.60%TechnologyFinancial Services: 6.40%Communication Services: 5.40%Consumer Cyclical: 4.90%Industrials: 2.40%Healthcare: 2.40%Consumer Defensive: 2.20%Energy: 1.70%Real Estate: 0.40%Basic Materials: 0.20%Utilities: 0.20%
ETF
35.80%
Technology
19.60%
Financial Services
6.40%
Communication Services
5.40%
Consumer Cyclical
4.90%
Industrials
2.40%
Healthcare
2.40%
Consumer Defensive
2.20%
Energy
1.70%
Real Estate
0.40%
Basic Materials
0.20%
Utilities
0.20%

Industry Breakdown

99 industries across all sectors

ETF: 35.79%ETFSoftware - Infrastructure: 8.74%Software - InfrastructureConsumer Electronics: 7.73%Consumer ElectronicsInternet Content & Information: 4.77%Specialty Retail: 2.91%Financial - Credit Services: 2.72%Semiconductors: 2.25%Discount Stores: 1.69%Banks - Diversified: 1.64%Home Improvement: 1.18%Agricultural - Machinery: 0.99%Medical - Diagnostics & Research: 0.90%Oil & Gas Exploration & Production: 0.82%Drug Manufacturers - General: 0.82%Asset Management: 0.62%Software - Application: 0.60%Insurance - Life: 0.58%Aerospace & Defense: 0.49%Financial - Data & Stock Exchanges: 0.43%Oil & Gas Integrated: 0.43%Medical - Healthcare Information Services: 0.41%Oil & Gas Midstream: 0.41%Telecommunications Services: 0.36%Beverages - Non-Alcoholic: 0.31%Entertainment: 0.29%Conglomerates: 0.27%Railroads: 0.23%REIT - Mortgage: 0.23%Household & Personal Products: 0.20%Financial - Capital Markets: 0.18%Industrial - Machinery: 0.17%68 more: 2.47%
ETF
ETF
35.79%
Software - Infrastructure
Technology
8.74%
Consumer Electronics
Technology
7.73%
Internet Content & Information
Communication Services
4.77%
Specialty Retail
Consumer Cyclical
2.91%
Financial - Credit Services
Financial Services
2.72%
Semiconductors
Technology
2.25%
Discount Stores
Consumer Defensive
1.69%
Banks - Diversified
Financial Services
1.64%
Home Improvement
Consumer Cyclical
1.18%
Agricultural - Machinery
Industrials
0.99%
Medical - Diagnostics & Research
Healthcare
0.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 54.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.99%
Large Cap ($10B - $200B)
11.61%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
54.51%

Portfolio Concentration

Top 10 Holdings %
44.02%
Top 20 Holdings %
59.81%
Top 50 Holdings %
80.7%
Top 100 Holdings %
92.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.18%
International
4.82%
Countries
11
Largest Int'l Market
Israel - 2.83%
United States of America
95.18% ($208.0M)
422 holdings
Israel
2.83% ($6.2M)
1 holdings
Canada
0.86% ($1.9M)
5 holdings
Switzerland
0.44% ($959.6K)
3 holdings
Brazil
0.22% ($486.7K)
1 holdings
Cayman Islands
0.18% ($384.0K)
1 holdings
Ireland
0.16% ($346.0K)
9 holdings
Taiwan
0.08% ($185.2K)
1 holdings
United Kingdom
0.03% ($75.4K)
2 holdings
Uruguay
0.01% ($23.4K)
1 holdings
Netherlands
0.00% ($7.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
11 quarters
Persistence Rate
64.43%
Persistent Holdings Weight
92.25%
Persistent Positions
288
Longest Held
Equinix, Inc. Common Stock REIT logo
Equinix, Inc. Common Stock REITEQIX - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.22%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8.50%
Largest Ownership Stake
Intuitive Machines, Inc. Class A Common Stock logo
Intuitive Machines, Inc. Class A Common StockLUNR - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.43%
Avg. Ownership Stake
0.003%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 17.15% (Q3 2019)
Largest Ownership Stake
EDR
Endeavor Group Holdings, Inc.EDR - 0.32% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$10.59M
Positions Added
17
Positions Exited
72

Historical (Since Q4 2017)

Avg. Turnover Ratio
22.2%
Avg. Positions Added
32
Avg. Positions Exited
31
Highest Turnover
60.5%
Q1 2020
Lowest Turnover
2.3%
Q1 2025

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