$15.6 Million is the total value of Solstein Capital, LLC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | Utilities Select Sector SPDR F | $1,200,000 | +28.9% | 20,120 | +25.8% | 7.69% | +46.3% |
| VNQ | Buy | Vanguard Real Estate ETF | $764,000 | +30.4% | 8,740 | +29.7% | 4.90% | +48.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $646,000 | +97.0% | 2,200 | +83.3% | 4.14% | +123.6% |
| DIS | New | Walt Disney Co/The | $559,000 | – | 4,000 | +100.0% | 3.58% | – |
| CBRE | Buy | CBRE Group Incclass a | $504,000 | +20.0% | 9,820 | +15.5% | 3.23% | +36.2% |
| FXY | New | Invesco CurrencyShares Japanes | $499,000 | – | 5,650 | +100.0% | 3.20% | – |
| IBB | Buy | iShares Nasdaq Biotechnology E | $271,000 | +95.0% | 2,480 | +100.0% | 1.74% | +121.3% |
| FXF | New | Invesco CurrencyShares Swiss F | $256,000 | – | 2,700 | +100.0% | 1.64% | – |
| INDA | New | iShares MSCI India ETF | $252,000 | – | 7,125 | +100.0% | 1.62% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays | $251,000 | – | 5,000 | +100.0% | 1.61% | – |
| SONY | New | Sony Corp | $131,000 | – | 2,500 | +100.0% | 0.84% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $10,000 | – | 6,000 | +100.0% | 0.06% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $8,000 | – | 3,500 | +100.0% | 0.05% | – |
| XRT | New | SPDR S&P Retail ETFput | $4,000 | – | 7,000 | +100.0% | 0.03% | – |
| JNK | New | SPDR Bloomberg Barclays High Yput | $1,000 | – | 3,000 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx High Yield Corpoput | $1,000 | – | 3,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.