$42.1 Million is the total value of Solstein Capital, LLC's 228 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $2,630,000 | +106.4% | 3,768 | +84.7% | 6.24% | +27.3% |
| FNV | Buy | Franco-Nevada Corp | $2,284,000 | +119.8% | 16,350 | +56.5% | 5.42% | +35.6% |
| MSFT | Buy | Microsoft Corp | $1,721,000 | +53.8% | 8,458 | +19.2% | 4.09% | -5.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $1,665,000 | +12.3% | 19,227 | +12.4% | 3.95% | -30.7% |
| AMZN | Buy | Amazon.com Inc | $1,409,000 | +228.4% | 511 | +132.3% | 3.34% | +102.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,128,000 | +11.7% | 3,114 | -12.6% | 2.68% | -31.1% |
| VXX | New | iPath Series B S&P 500 VIX Sho | $1,072,000 | – | 31,254 | +100.0% | 2.54% | – |
| TLT | Buy | iShares 20 Year Treasury Bond | $1,068,000 | +23.5% | 6,517 | +24.3% | 2.54% | -23.8% |
| GDX | New | VanEck Vectors Gold Miners ETF | $1,046,000 | – | 28,517 | +100.0% | 2.48% | – |
| NOMD | New | Nomad Foods Ltd | $991,000 | – | 46,214 | +100.0% | 2.35% | – |
| EQC | Sell | Equity Commonwealth | $923,000 | +0.4% | 28,665 | -1.1% | 2.19% | -38.1% |
| PDD | New | Pinduoduo Incadr | $913,000 | – | 10,635 | +100.0% | 2.17% | – |
| GLD | Buy | SPDR Gold Shares | $898,000 | +431.4% | 5,365 | +370.6% | 2.13% | +227.5% |
| AAPL | Apple Inc | $866,000 | +43.4% | 2,376 | 0.0% | 2.06% | -11.6% | |
| XLU | Sell | Utilities Select Sector SPDR F | $835,000 | -20.8% | 14,804 | -22.2% | 1.98% | -51.2% |
| HUM | Buy | Humana Inc | $804,000 | +20000.0% | 2,073 | +14707.1% | 1.91% | +12626.7% |
| FXY | New | Invesco CurrencyShares Japanes | $792,000 | – | 9,035 | +100.0% | 1.88% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $740,000 | -36.2% | 2,400 | -46.7% | 1.76% | -60.7% |
| XLK | Sell | Technology Select Sector SPDR | $676,000 | +19.0% | 6,482 | -8.2% | 1.60% | -26.6% |
| EEM | New | iShares MSCI Emerging Markets | $584,000 | – | 14,603 | +100.0% | 1.39% | – |
| FDX | Buy | FedEx Corp | $562,000 | +2241.7% | 3,985 | +1892.5% | 1.33% | +1350.0% |
| CHWY | New | Chewy Incclass a | $518,000 | – | 11,580 | +100.0% | 1.23% | – |
| TIP | New | iShares TIPS Bond ETF | $505,000 | – | 4,105 | +100.0% | 1.20% | – |
| WMT | Buy | Walmart Inc | $443,000 | +91.8% | 3,706 | +82.5% | 1.05% | +18.3% |
| V | Buy | Visa Incclass a | $408,000 | +92.5% | 2,113 | +60.9% | 0.97% | +18.8% |
| JD | New | JD.com Incadr | $407,000 | – | 6,765 | +100.0% | 0.97% | – |
| PEP | Buy | PepsiCo Inc | $402,000 | +132.4% | 3,044 | +111.5% | 0.95% | +43.2% |
| ASML | New | ASML Holding NV | $397,000 | – | 1,078 | +100.0% | 0.94% | – |
| REMX | New | VanEck Vectors Rare Earth/Stra | $388,000 | – | 11,355 | +100.0% | 0.92% | – |
| ECPG | New | Encore Capital Group Inc | $387,000 | – | 11,319 | +100.0% | 0.92% | – |
| PSQ | Buy | ProShares Short QQQ | $380,000 | +30.1% | 20,000 | +74.2% | 0.90% | -19.8% |
| KO | Buy | Coca-Cola Co/The | $364,000 | +98.9% | 8,140 | +96.6% | 0.86% | +22.6% |
| SPOT | New | Spotify Technology SA | $362,000 | – | 1,403 | +100.0% | 0.86% | – |
| RWM | Buy | ProShares Short Russell2000 | $362,000 | +54.7% | 10,000 | +105.8% | 0.86% | -4.7% |
| NVO | New | Novo Nordisk A/S | $358,000 | – | 5,460 | +100.0% | 0.85% | – |
| SH | Buy | ProShares Short S&P500 | $358,000 | -0.6% | 16,000 | +23.1% | 0.85% | -38.7% |
| TMUS | Buy | T-Mobile US Inc | $348,000 | +1947.1% | 3,331 | +1517.0% | 0.83% | +1170.8% |
| BP | Buy | BP PLCadr | $334,000 | +943.8% | 14,319 | +985.6% | 0.79% | +544.7% |
| MA | Buy | Mastercard Incclass a | $326,000 | +101.2% | 1,102 | +64.0% | 0.77% | +24.0% |
| ICLR | Buy | ICON PLCadr | $309,000 | +74.6% | 1,835 | +41.2% | 0.73% | +7.8% |
| AMT | Buy | American Tower Corp | $290,000 | +178.8% | 1,121 | +135.5% | 0.69% | +72.2% |
| ENZL | Buy | iShares MSCI New Zealand ETF | $267,000 | +233.8% | 4,760 | +164.4% | 0.63% | +105.8% |
| GOOGL | Alphabet Incclass a | $260,000 | +21.5% | 184 | 0.0% | 0.62% | -25.1% | |
| JNJ | Buy | Johnson & Johnson | $254,000 | +92.4% | 1,805 | +79.6% | 0.60% | +18.7% |
| ICE | Buy | Intercontinental Exchange Inc | $238,000 | +720.7% | 2,625 | +639.4% | 0.56% | +404.5% |
| ROKU | Buy | Roku Incclass a | $237,000 | +166.3% | 2,036 | +100.0% | 0.56% | +64.1% |
| HD | Home Depot Inc/The | $231,000 | +34.3% | 923 | 0.0% | 0.55% | -17.2% | |
| COST | Costco Wholesale Corp | $229,000 | +6.0% | 756 | 0.0% | 0.54% | -34.6% | |
| DEO | Buy | Diageo PLC | $219,000 | +173.8% | 1,630 | +158.7% | 0.52% | +68.8% |
| ZM | New | Zoom Video Communications Incclass a | $218,000 | – | 860 | +100.0% | 0.52% | – |
| BHP | Buy | BHP Group Ltd | $208,000 | +511.8% | 4,189 | +356.8% | 0.49% | +277.1% |
| KWEB | Sell | KraneShares CSI China Internet | $195,000 | -23.8% | 3,155 | -44.2% | 0.46% | -53.0% |
| FB | Sell | Facebook Incclass a | $186,000 | +21.6% | 817 | -10.9% | 0.44% | -25.0% |
| SHOP | New | Shopify Incclass a | $185,000 | – | 195 | +100.0% | 0.44% | – |
| COW | New | iPath Series B Bloomberg Lives | $182,000 | – | 6,060 | +100.0% | 0.43% | – |
| IBB | iShares Nasdaq Biotechnology E | $171,000 | +27.6% | 1,245 | 0.0% | 0.41% | -21.3% | |
| AEM | New | Agnico Eagle Mines Ltd | $170,000 | – | 2,647 | +100.0% | 0.40% | – |
| GOOG | Sell | Alphabet Inc | $168,000 | -6.1% | 119 | -22.7% | 0.40% | -42.1% |
| PYPL | PayPal Holdings Inc | $161,000 | +83.0% | 922 | 0.0% | 0.38% | +12.7% | |
| KL | New | Kirkland Lake Gold Ltd | $159,000 | – | 3,865 | +100.0% | 0.38% | – |
| NORW | New | Global X MSCI Norway ETF | $153,000 | – | 16,000 | +100.0% | 0.36% | – |
| CVX | Buy | Chevron Corp | $153,000 | +292.3% | 1,718 | +219.3% | 0.36% | +142.0% |
| ACI | New | Albertsons Cos Inc | $153,000 | – | 9,680 | +100.0% | 0.36% | – |
| XOM | Buy | Exxon Mobil Corp | $145,000 | +339.4% | 3,244 | +269.1% | 0.34% | +170.9% |
| NVDA | NVIDIA Corp | $137,000 | +44.2% | 360 | 0.0% | 0.32% | -11.2% | |
| JPM | Sell | JPMorgan Chase & Co | $131,000 | -2.2% | 1,391 | -6.7% | 0.31% | -39.7% |
| GSK | GlaxoSmithKline PLC | $130,000 | +8.3% | 3,179 | 0.0% | 0.31% | -33.1% | |
| GRFS | New | Grifols SA | $128,000 | – | 7,000 | +100.0% | 0.30% | – |
| TDOC | New | Teladoc Health Inc | $115,000 | – | 600 | +100.0% | 0.27% | – |
| CMCSA | Buy | Comcast Corp | $114,000 | +132.7% | 2,924 | +105.3% | 0.27% | +43.4% |
| ONEM | New | 1Life Healthcare Inc | $113,000 | – | 3,110 | +100.0% | 0.27% | – |
| QCOM | QUALCOMM Inc | $110,000 | +34.1% | 1,207 | 0.0% | 0.26% | -17.4% | |
| STZ | Buy | Constellation Brands Inc | $106,000 | +10500.0% | 605 | +9983.3% | 0.25% | +6200.0% |
| PG | Sell | Procter & Gamble Co/The | $106,000 | -43.0% | 890 | -47.3% | 0.25% | -64.8% |
| BPR | Brookfield Property REIT Inc | $105,000 | +20.7% | 10,265 | 0.0% | 0.25% | -25.7% | |
| SNY | Sanofi | $105,000 | +16.7% | 2,056 | 0.0% | 0.25% | -28.2% | |
| SFM | New | Sprouts Farmers Market Inc | $104,000 | – | 4,000 | +100.0% | 0.25% | – |
| EWG | Sell | iShares MSCI Germany ETF | $101,000 | -67.9% | 3,725 | -74.6% | 0.24% | -80.2% |
| CRM | salesforce.com Inc | $97,000 | +29.3% | 520 | 0.0% | 0.23% | -20.4% | |
| VZ | Verizon Communications Inc | $97,000 | +2.1% | 1,759 | 0.0% | 0.23% | -37.2% | |
| CSCO | Cisco Systems Inc | $95,000 | +18.8% | 2,031 | 0.0% | 0.23% | -26.6% | |
| ABBV | Buy | AbbVie Inc | $92,000 | +46.0% | 935 | +13.6% | 0.22% | -10.3% |
| BLK | BlackRock Incclass a | $89,000 | +23.6% | 164 | 0.0% | 0.21% | -23.8% | |
| VOD | Buy | Vodafone Group PLC | $89,000 | +27.1% | 5,593 | +9.3% | 0.21% | -21.9% |
| AGI | New | Alamos Gold Inc | $87,000 | – | 9,260 | +100.0% | 0.21% | – |
| CCI | Crown Castle International Cor | $87,000 | +16.0% | 522 | 0.0% | 0.21% | -28.4% | |
| NFLX | Sell | Netflix Inc | $86,000 | 0.0% | 189 | -17.5% | 0.20% | -38.4% |
| WOOD | iShares Global Timber & Forest | $84,000 | +15.1% | 1,525 | 0.0% | 0.20% | -29.2% | |
| NET | New | Cloudflare Incclass a | $82,000 | – | 2,285 | +100.0% | 0.20% | – |
| GILD | Gilead Sciences Inc | $80,000 | +3.9% | 1,036 | 0.0% | 0.19% | -35.8% | |
| INTC | Intel Corp | $73,000 | +10.6% | 1,216 | 0.0% | 0.17% | -31.9% | |
| BMY | Bristol-Myers Squibb Co | $73,000 | +5.8% | 1,240 | 0.0% | 0.17% | -35.0% | |
| ZTS | Zoetis Incclass a | $71,000 | +16.4% | 521 | 0.0% | 0.17% | -28.1% | |
| LRCX | Lam Research Corp | $70,000 | +34.6% | 215 | 0.0% | 0.17% | -17.0% | |
| T | AT&T Inc | $70,000 | +4.5% | 2,300 | 0.0% | 0.17% | -35.7% | |
| PFE | Pfizer Inc | $69,000 | 0.0% | 2,114 | 0.0% | 0.16% | -38.3% | |
| EL | Estee Lauder Cos Inc/The | $69,000 | +19.0% | 367 | 0.0% | 0.16% | -26.5% | |
| RGLD | New | Royal Gold Inc | $66,000 | – | 530 | +100.0% | 0.16% | – |
| UNH | UnitedHealth Group Inc | $65,000 | +18.2% | 222 | 0.0% | 0.15% | -27.4% | |
| TXN | Texas Instruments Inc | $64,000 | +28.0% | 505 | 0.0% | 0.15% | -21.2% | |
| SAN | Banco Santander SA | $60,000 | +3.4% | 24,884 | 0.0% | 0.14% | -36.3% | |
| PXD | New | Pioneer Natural Resources Co | $59,000 | – | 600 | +100.0% | 0.14% | – |
| UNP | Sell | Union Pacific Corp | $59,000 | +5.4% | 348 | -12.6% | 0.14% | -35.2% |
| CTXS | Buy | Citrix Systems Inc | $58,000 | +2800.0% | 391 | +3454.5% | 0.14% | +1625.0% |
| CI | Cigna Corp | $58,000 | +5.5% | 309 | 0.0% | 0.14% | -34.9% | |
| NEE | NextEra Energy Inc | $57,000 | 0.0% | 237 | 0.0% | 0.14% | -38.4% | |
| CDNS | Cadence Design Systems Inc | $56,000 | +47.4% | 581 | 0.0% | 0.13% | -8.9% | |
| MRK | Merck & Co Inc | $54,000 | 0.0% | 700 | 0.0% | 0.13% | -38.5% | |
| VRSK | Verisk Analytics Incclass a | $54,000 | +17.4% | 327 | 0.0% | 0.13% | -27.7% | |
| CNQ | New | Canadian Natural Resources Ltd | $52,000 | – | 3,000 | +100.0% | 0.12% | – |
| EQNR | Buy | Equinor ASAadr | $52,000 | +67.7% | 3,561 | +39.0% | 0.12% | +3.4% |
| LVS | New | Las Vegas Sands Corp | $52,000 | – | 1,131 | +100.0% | 0.12% | – |
| LLY | Eli Lilly and Co | $52,000 | +18.2% | 319 | 0.0% | 0.12% | -27.2% | |
| ABT | Abbott Laboratories | $51,000 | +15.9% | 560 | 0.0% | 0.12% | -28.4% | |
| ORCL | Sell | Oracle Corp | $49,000 | +2.1% | 887 | -10.1% | 0.12% | -37.3% |
| RIO | Rio Tinto PLC | $48,000 | +23.1% | 847 | 0.0% | 0.11% | -24.0% | |
| AMGN | Amgen Inc | $47,000 | +14.6% | 201 | 0.0% | 0.11% | -29.1% | |
| NIB | iPath Bloomberg Cocoa Subindex | $47,000 | 0.0% | 1,800 | 0.0% | 0.11% | -38.1% | |
| HON | Honeywell International Inc | $47,000 | +6.8% | 327 | 0.0% | 0.11% | -33.7% | |
| LQD | New | iShares iBoxx $ Investment Gra | $44,000 | – | 328 | +100.0% | 0.10% | – |
| LDOS | Sell | Leidos Holdings Inc | $42,000 | -6.7% | 451 | -8.3% | 0.10% | -42.2% |
| DXCM | DexCom Inc | $42,000 | +50.0% | 103 | 0.0% | 0.10% | -7.4% | |
| MODN | Model N Inc | $41,000 | +57.7% | 1,181 | 0.0% | 0.10% | -3.0% | |
| ADBE | Adobe Inc | $40,000 | +37.9% | 91 | 0.0% | 0.10% | -15.2% | |
| MMC | Marsh & McLennan Cos Inc | $40,000 | +25.0% | 368 | 0.0% | 0.10% | -22.8% | |
| JO | iPath Series B Bloomberg Coffe | $39,000 | -17.0% | 1,250 | 0.0% | 0.09% | -48.6% | |
| HCA | HCA Healthcare Inc | $38,000 | +5.6% | 400 | 0.0% | 0.09% | -35.3% | |
| YUM | Yum! Brands Inc | $38,000 | +26.7% | 437 | 0.0% | 0.09% | -22.4% | |
| LHX | L3Harris Technologies Inc | $37,000 | -5.1% | 217 | 0.0% | 0.09% | -41.3% | |
| TNK | New | Teekay Tankers Ltdclass a | $37,000 | – | 2,850 | +100.0% | 0.09% | – |
| TTE | TOTAL SE | $35,000 | +2.9% | 918 | 0.0% | 0.08% | -36.6% | |
| NKE | NIKE Inc | $35,000 | +20.7% | 353 | 0.0% | 0.08% | -25.9% | |
| ROK | Rockwell Automation Inc | $35,000 | +45.8% | 162 | 0.0% | 0.08% | -9.8% | |
| WYNN | Buy | Wynn Resorts Ltd | $34,000 | +54.5% | 464 | +29.6% | 0.08% | -4.7% |
| ANTM | Anthem Inc | $34,000 | +13.3% | 130 | 0.0% | 0.08% | -30.2% | |
| DHR | Danaher Corp | $34,000 | +30.8% | 190 | 0.0% | 0.08% | -19.0% | |
| CPRT | Copart Inc | $34,000 | +21.4% | 408 | 0.0% | 0.08% | -25.0% | |
| RDSA | New | Royal Dutch Shell-Spon ADR-A | $33,000 | – | 1,000 | +100.0% | 0.08% | – |
| CVS | CVS Health Corp | $32,000 | +10.3% | 492 | 0.0% | 0.08% | -32.1% | |
| DE | Deere & Co | $32,000 | +14.3% | 202 | 0.0% | 0.08% | -29.6% | |
| BIIB | Biogen Inc | $31,000 | -13.9% | 115 | 0.0% | 0.07% | -46.8% | |
| WEX | WEX Inc | $30,000 | +57.9% | 179 | 0.0% | 0.07% | -2.7% | |
| LII | Lennox International Inc | $30,000 | +30.4% | 129 | 0.0% | 0.07% | -20.2% | |
| NOW | ServiceNow Inc | $30,000 | +42.9% | 75 | 0.0% | 0.07% | -12.3% | |
| NOC | Northrop Grumman Corp | $29,000 | +3.6% | 94 | 0.0% | 0.07% | -36.1% | |
| RTX | New | Raytheon Technologies Corp | $29,000 | – | 478 | +100.0% | 0.07% | – |
| REGN | Regeneron Pharmaceuticals Inc | $29,000 | +26.1% | 47 | 0.0% | 0.07% | -22.5% | |
| CHTR | Sell | Charter Communications Inc | $28,000 | +12.0% | 55 | -5.2% | 0.07% | -31.2% |
| BDX | Becton Dickinson and Co | $28,000 | +3.7% | 117 | 0.0% | 0.07% | -36.5% | |
| GS | Goldman Sachs Group Inc/The | $27,000 | +28.6% | 138 | 0.0% | 0.06% | -21.0% | |
| TT | Trane Technologies PLC | $27,000 | +8.0% | 301 | 0.0% | 0.06% | -33.3% | |
| OXY | New | Occidental Petroleum Corp | $27,000 | – | 1,500 | +100.0% | 0.06% | – |
| CWST | Casella Waste Systems Inc | $26,000 | +36.8% | 493 | 0.0% | 0.06% | -15.1% | |
| GD | General Dynamics Corp | $26,000 | +13.0% | 176 | 0.0% | 0.06% | -30.3% | |
| SPGI | S&P Global Inc | $26,000 | +36.8% | 78 | 0.0% | 0.06% | -15.1% | |
| SLB | New | Schlumberger Ltd | $26,000 | – | 1,440 | +100.0% | 0.06% | – |
| AJG | Arthur J Gallagher & Co | $26,000 | +18.2% | 268 | 0.0% | 0.06% | -27.1% | |
| DUK | Sell | Duke Energy Corp | $24,000 | -4.0% | 299 | -4.2% | 0.06% | -40.6% |
| PSX | Phillips 66 | $24,000 | +33.3% | 337 | 0.0% | 0.06% | -17.4% | |
| YUMC | Yum China Holdings Inc | $23,000 | +15.0% | 469 | 0.0% | 0.06% | -28.6% | |
| KMB | Kimberly-Clark Corp | $23,000 | +9.5% | 165 | 0.0% | 0.06% | -32.1% | |
| XLF | New | Financial Select Sector SPDR Fput | $23,000 | – | 17,000 | +100.0% | 0.06% | – |
| ACN | Accenture PLCclass a | $23,000 | +35.3% | 106 | 0.0% | 0.06% | -15.4% | |
| CME | CME Group Incclass a | $22,000 | -8.3% | 137 | 0.0% | 0.05% | -43.5% | |
| EXC | Exelon Corp | $22,000 | 0.0% | 607 | 0.0% | 0.05% | -38.8% | |
| CE | Celanese Corp | $19,000 | +18.8% | 221 | 0.0% | 0.04% | -27.4% | |
| ECL | Ecolab Inc | $19,000 | +26.7% | 95 | 0.0% | 0.04% | -22.4% | |
| MSI | Sell | Motorola Solutions Inc | $19,000 | -5.0% | 135 | -8.8% | 0.04% | -41.6% |
| MKC | McCormick & Co Inc/MD | $19,000 | +26.7% | 105 | 0.0% | 0.04% | -22.4% | |
| MRVL | Marvell Technology Group Ltd | $19,000 | +58.3% | 545 | 0.0% | 0.04% | -2.2% | |
| IWM | New | iShares Russell 2000 ETFput | $19,000 | – | 5,300 | +100.0% | 0.04% | – |
| RDN | Radian Group Inc | $19,000 | +18.8% | 1,225 | 0.0% | 0.04% | -27.4% | |
| GLW | Corning Inc | $19,000 | +26.7% | 722 | 0.0% | 0.04% | -22.4% | |
| AFL | Aflac Inc | $18,000 | +5.9% | 500 | 0.0% | 0.04% | -33.8% | |
| AKAM | Akamai Technologies Inc | $18,000 | +12.5% | 172 | 0.0% | 0.04% | -30.6% | |
| G | Genpact Ltd | $18,000 | +28.6% | 489 | 0.0% | 0.04% | -20.4% | |
| HXL | Hexcel Corp | $17,000 | +21.4% | 385 | 0.0% | 0.04% | -25.9% | |
| CL | Colgate-Palmolive Co | $17,000 | +13.3% | 232 | 0.0% | 0.04% | -31.0% | |
| BAX | Sell | Baxter International Inc | $17,000 | 0.0% | 192 | -6.8% | 0.04% | -38.5% |
| VRSN | VeriSign Inc | $16,000 | +14.3% | 78 | 0.0% | 0.04% | -29.6% | |
| ADP | Automatic Data Processing Inc | $16,000 | +6.7% | 108 | 0.0% | 0.04% | -34.5% | |
| D | Sell | Dominion Energy Inc | $16,000 | +6.7% | 200 | -6.1% | 0.04% | -34.5% |
| AFG | American Financial Group Inc/O | $16,000 | -5.9% | 245 | 0.0% | 0.04% | -41.5% | |
| EDV | Sell | Vanguard Extended Duration Tre | $16,000 | -94.6% | 98 | -94.5% | 0.04% | -96.7% |
| AWK | Sell | American Water Works Co Inc | $14,000 | 0.0% | 108 | -9.2% | 0.03% | -38.9% |
| APD | Air Products and Chemicals Inc | $14,000 | +16.7% | 58 | 0.0% | 0.03% | -28.3% | |
| ILMN | Illumina Inc | $14,000 | +40.0% | 38 | 0.0% | 0.03% | -15.4% | |
| CCEP | Coca-Cola European Partners PL | $13,000 | 0.0% | 355 | 0.0% | 0.03% | -38.0% | |
| AMD | Advanced Micro Devices Inc | $13,000 | +18.2% | 240 | 0.0% | 0.03% | -26.2% | |
| INTU | Sell | Intuit Inc | $12,000 | +9.1% | 40 | -16.7% | 0.03% | -33.3% |
| NFLX | New | Netflix Incput | $11,000 | – | 2,000 | +100.0% | 0.03% | – |
| MDLZ | Mondelez International Incclass a | $10,000 | +11.1% | 186 | 0.0% | 0.02% | -31.4% | |
| TTWO | Take-Two Interactive Software | $10,000 | +11.1% | 72 | 0.0% | 0.02% | -31.4% | |
| VLO | Valero Energy Corp | $10,000 | +25.0% | 172 | 0.0% | 0.02% | -22.6% | |
| NSC | Sell | Norfolk Southern Corp | $10,000 | -44.4% | 58 | -52.8% | 0.02% | -65.2% |
| SAFM | Sanderson Farms Inc | $9,000 | -10.0% | 78 | 0.0% | 0.02% | -46.2% | |
| LH | Sell | Laboratory Corp of America Hol | $8,000 | +14.3% | 47 | -13.0% | 0.02% | -29.6% |
| BKR | Baker Hughes Co | $6,000 | +50.0% | 367 | 0.0% | 0.01% | -6.7% | |
| WAT | Waters Corp | $5,000 | 0.0% | 27 | 0.0% | 0.01% | -36.8% | |
| MMM | Sell | 3M Co | $4,000 | -81.0% | 28 | -81.5% | 0.01% | -88.9% |
| NG | New | Novagold Resources Inc | $4,000 | – | 475 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sectorput | $3,000 | – | 6,000 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETFput | $2,000 | – | 2,800 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Sharescall | $2,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFput | $2,000 | – | 6,000 | +100.0% | 0.01% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $2,000 | – | 1,500 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDRput | $1,000 | – | 4,300 | +100.0% | 0.00% | – |
| TMUSR | New | T-Mobile US Inc | $1,000 | – | 3,331 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| IWM | New | iShares Russell 2000 ETFcall | $0 | – | 3,600 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sectorcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -7 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -9 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -3 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -15 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -10 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -12 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -21 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -28 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -24 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -11 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -24 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -9 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -13 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -21 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -43 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -20 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -87 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -27 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -17 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -15 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -7 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -9 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -57 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -88 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -16 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -107 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -20 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -254 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -90 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -9 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -21 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -133 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -588 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -107 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -78 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -136 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -125 | -100.0% | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -193 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -63 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corp | $0 | – | -133 | -100.0% | -0.03% | – |
| DVA | Exit | DaVita Inc | $0 | – | -110 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -192 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -269 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -69 | -100.0% | -0.04% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -324 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -98 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -95 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group I | $0 | – | -405 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -128 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -113 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -278 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Co | $0 | – | -90 | -100.0% | -0.05% | – |
| EIX | Exit | Edison International | $0 | – | -246 | -100.0% | -0.05% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -328 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -156 | -100.0% | -0.06% | – |
| Y | Exit | Alleghany Corp | $0 | – | -29 | -100.0% | -0.06% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -323 | -100.0% | -0.06% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -33 | -100.0% | -0.06% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -300 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -550 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -512 | -100.0% | -0.07% | – |
| PSA | Exit | Public Storage | $0 | – | -98 | -100.0% | -0.07% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -141 | -100.0% | -0.08% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -140 | -100.0% | -0.08% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -686 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan PLC | $0 | – | -130 | -100.0% | -0.09% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -158 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris International In | $0 | – | -330 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Service Incclass b | $0 | – | -257 | -100.0% | -0.09% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -502 | -100.0% | -0.09% | – |
| UTX | Exit | Raytheon Technologies Corp | $0 | – | -268 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Inc | $0 | – | -592 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -725 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -980 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co | $0 | – | -562 | -100.0% | -0.18% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -328 | -100.0% | -0.21% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,791 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE Group Incclass a | $0 | – | -2,750 | -100.0% | -0.40% | – |
| EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -3,800 | -100.0% | -0.42% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -620 | -100.0% | -0.44% | – |
| ZROZ | Exit | PIMCO 25 Year Zero Coupon U.S | $0 | – | -1,040 | -100.0% | -0.70% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -4,964 | -100.0% | -0.85% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -12,575 | -100.0% | -2.64% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -11,000 | -100.0% | -2.65% | – |
| UUP | Exit | Invesco DB US Dollar Index Bul | $0 | – | -27,130 | -100.0% | -2.80% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -18,710 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.