$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 144.4% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AEM | New | Agnico Eagle Mines Ltd | $170,000 | – | 2,647 | +100.0% | 0.40% | – |
| 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% |
| 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% | – |
| STZ | Buy | Constellation Brands Inc | $106,000 | +10500.0% | 605 | +9983.3% | 0.25% | +6200.0% |
| SFM | New | Sprouts Farmers Market Inc | $104,000 | – | 4,000 | +100.0% | 0.25% | – |
| ABBV | Buy | AbbVie Inc | $92,000 | +46.0% | 935 | +13.6% | 0.22% | -10.3% |
| 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% | – |
| NET | New | Cloudflare Incclass a | $82,000 | – | 2,285 | +100.0% | 0.20% | – |
| RGLD | New | Royal Gold Inc | $66,000 | – | 530 | +100.0% | 0.16% | – |
| PXD | New | Pioneer Natural Resources Co | $59,000 | – | 600 | +100.0% | 0.14% | – |
| CTXS | Buy | Citrix Systems Inc | $58,000 | +2800.0% | 391 | +3454.5% | 0.14% | +1625.0% |
| 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% | – |
| LQD | New | iShares iBoxx $ Investment Gra | $44,000 | – | 328 | +100.0% | 0.10% | – |
| TNK | New | Teekay Tankers Ltdclass a | $37,000 | – | 2,850 | +100.0% | 0.09% | – |
| WYNN | Buy | Wynn Resorts Ltd | $34,000 | +54.5% | 464 | +29.6% | 0.08% | -4.7% |
| RDSA | New | Royal Dutch Shell-Spon ADR-A | $33,000 | – | 1,000 | +100.0% | 0.08% | – |
| RTX | New | Raytheon Technologies Corp | $29,000 | – | 478 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corp | $27,000 | – | 1,500 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltd | $26,000 | – | 1,440 | +100.0% | 0.06% | – |
| XLF | New | Financial Select Sector SPDR Fput | $23,000 | – | 17,000 | +100.0% | 0.06% | – |
| IWM | New | iShares Russell 2000 ETFput | $19,000 | – | 5,300 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Incput | $11,000 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.