$26 Million is the total value of Solstein Capital, LLC's 266 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | Vanguard Real Estate ETF | $1,507,000 | -5.6% | 18,710 | +8.7% | 5.80% | +80.4% |
| FNV | Buy | Franco-Nevada Corp | $1,039,000 | +56.0% | 10,445 | +61.9% | 4.00% | +198.3% |
| TLT | Buy | iShares 20 Year Treasury Bond | $865,000 | +287.9% | 5,241 | +218.4% | 3.33% | +641.6% |
| UUP | New | Invesco DB US Dollar Index Bul | $728,000 | – | 27,130 | +100.0% | 2.80% | – |
| ACWI | New | iShares MSCI ACWI ETF | $688,000 | – | 11,000 | +100.0% | 2.65% | – |
| XLP | New | Consumer Staples Select Sector | $685,000 | – | 12,575 | +100.0% | 2.64% | – |
| XLK | Buy | Technology Select Sector SPDR | $568,000 | +87.5% | 7,062 | +114.0% | 2.19% | +258.5% |
| AMZN | New | Amazon.com Inc | $429,000 | – | 220 | +100.0% | 1.65% | – |
| SH | New | ProShares Short S&P500 | $360,000 | – | 13,000 | +100.0% | 1.39% | – |
| EWG | Buy | iShares MSCI Germany ETF | $315,000 | +40.6% | 14,645 | +92.2% | 1.21% | +169.0% |
| EDV | New | Vanguard Extended Duration Tre | $297,000 | – | 1,770 | +100.0% | 1.14% | – |
| PSQ | New | ProShares Short QQQ | $292,000 | – | 11,478 | +100.0% | 1.12% | – |
| KWEB | New | KraneShares CSI China Internet | $256,000 | – | 5,655 | +100.0% | 0.99% | – |
| RWM | New | ProShares Short Russell2000 | $234,000 | – | 4,860 | +100.0% | 0.90% | – |
| GOOGL | Buy | Alphabet Incclass a | $214,000 | +15.7% | 184 | +33.3% | 0.82% | +121.5% |
| PG | Buy | Procter & Gamble Co/The | $186,000 | +113.8% | 1,690 | +142.8% | 0.72% | +309.1% |
| ZROZ | New | PIMCO 25 Year Zero Coupon U.S | $182,000 | – | 1,040 | +100.0% | 0.70% | – |
| ICLR | New | ICON PLCadr | $177,000 | – | 1,300 | +100.0% | 0.68% | – |
| PEP | Buy | PepsiCo Inc | $173,000 | +111.0% | 1,439 | +138.6% | 0.67% | +303.6% |
| HD | Buy | Home Depot Inc/The | $172,000 | +22.9% | 923 | +44.4% | 0.66% | +134.8% |
| GSK | New | GlaxoSmithKline PLC | $120,000 | – | 3,179 | +100.0% | 0.46% | – |
| VZ | Buy | Verizon Communications Inc | $95,000 | +61.0% | 1,759 | +83.2% | 0.37% | +207.6% |
| NVDA | Buy | NVIDIA Corp | $95,000 | +25.0% | 360 | +11.1% | 0.37% | +139.2% |
| SNY | New | Sanofi | $90,000 | – | 2,056 | +100.0% | 0.35% | – |
| PYPL | Buy | PayPal Holdings Inc | $88,000 | +175.0% | 922 | +212.5% | 0.34% | +429.7% |
| BPR | New | Brookfield Property REIT Inc | $87,000 | – | 10,265 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM Inc | $82,000 | +41.4% | 1,207 | +83.7% | 0.32% | +170.1% |
| CSCO | Buy | Cisco Systems Inc | $80,000 | -13.0% | 2,031 | +5.4% | 0.31% | +66.5% |
| DEO | New | Diageo PLC | $80,000 | – | 630 | +100.0% | 0.31% | – |
| GILD | Buy | Gilead Sciences Inc | $77,000 | +113.9% | 1,036 | +86.3% | 0.30% | +311.1% |
| CRM | Buy | salesforce.com Inc | $75,000 | -9.6% | 520 | +2.0% | 0.29% | +73.1% |
| CCI | Buy | Crown Castle International Cor | $75,000 | +368.8% | 522 | +366.1% | 0.29% | +803.1% |
| WOOD | Buy | iShares Global Timber & Forest | $73,000 | +9.0% | 1,525 | +52.5% | 0.28% | +108.1% |
| BLK | Buy | BlackRock Incclass a | $72,000 | +100.0% | 164 | +131.0% | 0.28% | +284.7% |
| VOD | New | Vodafone Group PLC | $70,000 | – | 5,116 | +100.0% | 0.27% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $69,000 | +35.3% | 1,240 | +55.8% | 0.27% | +158.3% |
| PFE | Buy | Pfizer Inc | $69,000 | -6.8% | 2,114 | +12.2% | 0.27% | +78.5% |
| T | Buy | AT&T Inc | $67,000 | 0.0% | 2,300 | +34.0% | 0.26% | +91.1% |
| ABBV | Buy | AbbVie Inc | $63,000 | +96.9% | 823 | +130.5% | 0.24% | +279.7% |
| BAC | New | Bank of America Corp | $59,000 | – | 2,791 | +100.0% | 0.23% | – |
| SAN | New | Banco Santander SA | $58,000 | – | 24,884 | +100.0% | 0.22% | – |
| UNH | Buy | UnitedHealth Group Inc | $55,000 | +3.8% | 222 | +22.7% | 0.21% | +98.1% |
| CI | Buy | Cigna Corp | $55,000 | 0.0% | 309 | +14.0% | 0.21% | +91.0% |
| CMCSA | Buy | Comcast Corp | $49,000 | -15.5% | 1,424 | +10.6% | 0.19% | +61.5% |
| ORCL | Buy | Oracle Corp | $48,000 | +45.5% | 987 | +57.4% | 0.18% | +180.3% |
| JO | New | iPath Series B Bloomberg Coffe | $47,000 | – | 1,250 | +100.0% | 0.18% | – |
| LDOS | Buy | Leidos Holdings Inc | $45,000 | +2.3% | 492 | +9.1% | 0.17% | +94.4% |
| LLY | Buy | Eli Lilly & Co | $44,000 | +29.4% | 319 | +23.6% | 0.17% | +148.5% |
| ABT | Buy | Abbott Laboratories | $44,000 | +29.4% | 560 | +43.6% | 0.17% | +148.5% |
| RIO | New | Rio Tinto PLC | $39,000 | – | 847 | +100.0% | 0.15% | – |
| LHX | Buy | L3Harris Technologies Inc | $39,000 | +69.6% | 217 | +90.4% | 0.15% | +226.1% |
| HCA | New | HCA Healthcare Inc | $36,000 | – | 400 | +100.0% | 0.14% | – |
| TTE | New | TOTAL SA | $34,000 | – | 918 | +100.0% | 0.13% | – |
| BHP | New | BHP Group Ltd | $34,000 | – | 917 | +100.0% | 0.13% | – |
| BP | New | BP PLCadr | $32,000 | – | 1,319 | +100.0% | 0.12% | – |
| EQNR | New | Equinor ASAadr | $31,000 | – | 2,561 | +100.0% | 0.12% | – |
| ADBE | Buy | Adobe Inc | $29,000 | +7.4% | 91 | +12.3% | 0.11% | +107.4% |
| CVS | Buy | CVS Health Corp | $29,000 | -17.1% | 492 | +5.8% | 0.11% | +60.0% |
| BDX | New | Becton Dickinson and Co | $27,000 | – | 117 | +100.0% | 0.10% | – |
| DUK | Buy | Duke Energy Corp | $25,000 | -7.4% | 312 | +4.3% | 0.10% | +77.8% |
| TT | New | Trane Technologies PLC | $25,000 | – | 301 | +100.0% | 0.10% | – |
| CME | Buy | CME Group Incclass a | $24,000 | -7.7% | 137 | +5.4% | 0.09% | +76.9% |
| FDX | Buy | FedEx Corp | $24,000 | +50.0% | 200 | +83.5% | 0.09% | +187.5% |
| EXC | Buy | Exelon Corp | $22,000 | +10.0% | 607 | +41.2% | 0.08% | +112.5% |
| MMM | Buy | 3M Co | $21,000 | -4.5% | 151 | +22.8% | 0.08% | +84.1% |
| ITW | Buy | Illinois Tool Works Inc | $20,000 | -16.7% | 141 | +6.8% | 0.08% | +60.4% |
| YUMC | Buy | Yum China Holdings Inc | $20,000 | +400.0% | 469 | +421.1% | 0.08% | +862.5% |
| MSI | Buy | Motorola Solutions Inc | $20,000 | -9.1% | 148 | +9.6% | 0.08% | +75.0% |
| SPGI | Buy | S&P Global Inc | $19,000 | 0.0% | 78 | +11.4% | 0.07% | +92.1% |
| NSC | Buy | Norfolk Southern Corp | $18,000 | +38.5% | 123 | +89.2% | 0.07% | +165.4% |
| PSX | Buy | Phillips 66 | $18,000 | -18.2% | 337 | +67.7% | 0.07% | +56.8% |
| BAX | Buy | Baxter International Inc | $17,000 | +6.2% | 206 | +7.3% | 0.06% | +103.1% |
| EBAY | Buy | eBay Inc | $17,000 | +240.0% | 550 | +336.5% | 0.06% | +550.0% |
| TSN | Buy | Tyson Foods Inc | $17,000 | -32.0% | 300 | +7.1% | 0.06% | +30.0% |
| LYB | New | LyondellBasell Industries NV | $16,000 | – | 323 | +100.0% | 0.06% | – |
| ECL | Buy | Ecolab Inc | $15,000 | -11.8% | 95 | +8.0% | 0.06% | +70.6% |
| D | Buy | Dominion Energy Inc | $15,000 | -11.8% | 213 | +6.5% | 0.06% | +70.6% |
| AWK | Buy | American Water Works Co Inc | $14,000 | +7.7% | 119 | +10.2% | 0.05% | +107.7% |
| WTRG | New | Essential Utilities Inc | $13,000 | – | 328 | +100.0% | 0.05% | – |
| RTN | Buy | Raytheon Co | $12,000 | +33.3% | 90 | +114.3% | 0.05% | +155.6% |
| INTU | Buy | Intuit Inc | $11,000 | +10.0% | 48 | +20.0% | 0.04% | +110.0% |
| AMD | New | Advanced Micro Devices Inc | $11,000 | – | 240 | +100.0% | 0.04% | – |
| ETR | Buy | Entergy Corp | $11,000 | +37.5% | 113 | +68.7% | 0.04% | +162.5% |
| AIG | New | American International Group I | $10,000 | – | 405 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $9,000 | – | 192 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software | $9,000 | – | 72 | +100.0% | 0.04% | – |
| BSX | Buy | Boston Scientific Corp | $9,000 | -18.2% | 269 | +15.5% | 0.04% | +59.1% |
| FE | New | FirstEnergy Corp | $8,000 | – | 193 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR Inc | $8,000 | – | 125 | +100.0% | 0.03% | – |
| CNC | New | Centene Corp | $8,000 | – | 133 | +100.0% | 0.03% | – |
| DVA | New | DaVita Inc | $8,000 | – | 110 | +100.0% | 0.03% | – |
| LH | Buy | Laboratory Corp of America Hol | $7,000 | -12.5% | 54 | +14.9% | 0.03% | +68.8% |
| GE | New | General Electric Co | $5,000 | – | 588 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Co | $5,000 | – | 133 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc | $4,000 | – | 14 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $4,000 | – | 254 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Co | $4,000 | – | 90 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes Co | $4,000 | – | 367 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $3,000 | – | 37 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $3,000 | – | 107 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $3,000 | – | 44 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $2,000 | – | 83 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $2,000 | – | 7 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $2,000 | – | 27 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $2,000 | – | 11 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $2,000 | – | 20 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $2,000 | – | 87 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co/The | $2,000 | – | 88 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $2,000 | – | 21 | +100.0% | 0.01% | – |
| KLAC | New | KLA Corp | $2,000 | – | 15 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $2,000 | – | 9 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $2,000 | – | 17 | +100.0% | 0.01% | – |
| KR | New | Kroger Co/The | $2,000 | – | 57 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $2,000 | – | 47 | +100.0% | 0.01% | – |
| NLOK | New | NortonLifeLock Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.