Solstein Capital, LLC
Firm details
- Headquarters
- Menlo Park, California
- CRD number
- 157888
- Registered since
- April 16, 2018
- Website
- www.solsteincapital.com
- Custodians
- CHARLES SCHWAB & CO., INC., STATE STREET BANK AND TRUST COMPANY, UBS FINANCIAL SERVICES INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI47.6%
- State / Municipal Government45.82%
- Pooled Investment Vehicles5.69%
- Other Investment Advisers0.54%
- Individuals0.36%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Solstein Capital, LLC is a limited liability company that operates as a hedge fund and multi-faceted fund manager. The firm is registered with the SEC (registration year 2018) and is owned by an individual. Its client mix includes high‑net‑worth individuals and families as well as institutional accounts. Solstein charges both asset‑based fees and performance fees and provides portfolio management across individual/small business accounts, pooled investment vehicles, and institutional or business clients. The firm also serves as sponsor, general partner, and managing member of pooled funds. Solstein is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities59%
- Cash & Cash Equivalents19%
- Public Funds/Mutual Funds17%
- US Government Bonds4%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 78Active vs passive
$193M in ETFs
98%
$189M
<1%
$4.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $23.5M | 30,798 | 12.14% |
Location
Menlo Park, CA
San Mateo
Location
Menlo Park, CA
Headquartered in Menlo Park, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- San Mateo
- Address
- 1285 El Camino Real
- Time zone
- PT (UTC-8)
- Office locations
Similar firms
Friends & Family Capital Management, LLC
RIAMenlo Park, CA
Nelson Capital Management, LLC
RIAMenlo Park, CA
Sage Rhino Capital LLC
RIAMenlo Park, CA
Robinhood Ventures
RIAMenlo Park, CA
Tidemark Management Company LP
RIAMenlo Park, CA
M37 Management LP
RIAMenlo Park, CA