$44.6 Million is the total value of Solstein Capital, LLC's 230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares 20 Year Treasury Bond | $2,910,000 | +172.5% | 17,823 | +173.5% | 6.52% | +157.0% |
| EQIX | Sell | Equinix Inc | $2,734,000 | +4.0% | 3,597 | -4.5% | 6.12% | -1.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,631,000 | -2.0% | 18,857 | -1.9% | 3.65% | -7.6% |
| AMZN | Sell | Amazon.com Inc | $1,414,000 | +0.4% | 449 | -12.1% | 3.17% | -5.3% |
| MSFT | Sell | Microsoft Corp | $1,366,000 | -20.6% | 6,493 | -23.2% | 3.06% | -25.1% |
| FNV | Sell | Franco-Nevada Corp | $1,363,000 | -40.3% | 9,764 | -40.3% | 3.05% | -43.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,277,000 | +13.2% | 2,892 | -7.1% | 2.86% | +6.8% |
| NOMD | Sell | Nomad Foods Ltd | $1,165,000 | +17.6% | 45,725 | -1.1% | 2.61% | +10.9% |
| AAPL | Buy | Apple Inc | $1,101,000 | +27.1% | 9,504 | +300.0% | 2.47% | +19.9% |
| REMX | Buy | VanEck Vectors Rare Earth/Stra | $915,000 | +135.8% | 24,255 | +113.6% | 2.05% | +122.6% |
| ASML | Buy | ASML Holding NV | $801,000 | +101.8% | 2,214 | +105.4% | 1.79% | +90.2% |
| PDD | Sell | Pinduoduo Incadr | $785,000 | -14.0% | 10,593 | -0.4% | 1.76% | -18.9% |
| GLD | Sell | SPDR Gold Shares | $697,000 | -22.4% | 3,935 | -26.7% | 1.56% | -26.8% |
| EEM | Buy | iShares MSCI Emerging Markets | $649,000 | +11.1% | 14,718 | +0.8% | 1.45% | +4.8% |
| FDX | Sell | FedEx Corp | $597,000 | +6.2% | 2,375 | -40.4% | 1.34% | +0.2% |
| IPHI | New | Inphi Corp | $595,000 | – | 5,302 | +100.0% | 1.33% | – |
| VXX | Sell | iPath Series B S&P 500 VIX Sho | $589,000 | -45.1% | 23,640 | -24.4% | 1.32% | -48.2% |
| ROKU | Buy | Roku Incclass a | $586,000 | +147.3% | 3,106 | +52.6% | 1.31% | +133.2% |
| SE | New | Sea Ltdadr | $574,000 | – | 3,726 | +100.0% | 1.29% | – |
| CHWY | Sell | Chewy Incclass a | $565,000 | +9.1% | 10,305 | -11.0% | 1.27% | +2.9% |
| FCN | New | FTI Consulting Inc | $559,000 | – | 5,275 | +100.0% | 1.25% | – |
| ONEQ | New | Fidelity NASDAQ Composite Inde | $543,000 | – | 1,250 | +100.0% | 1.22% | – |
| GDS | New | GDS Holdings Ltdadr | $522,000 | – | 6,375 | +100.0% | 1.17% | – |
| AGG | New | iShares Core U.S. Aggregate Bo | $504,000 | – | 4,270 | +100.0% | 1.13% | – |
| XLU | Sell | Utilities Select Sector SPDR F | $488,000 | -41.6% | 8,210 | -44.5% | 1.09% | -44.9% |
| HUM | Sell | Humana Inc | $453,000 | -43.7% | 1,094 | -47.2% | 1.02% | -46.8% |
| JPST | New | JPMorgan Ultra-Short Income ET | $453,000 | – | 8,910 | +100.0% | 1.02% | – |
| EXPE | New | Expedia Group Inc | $449,000 | – | 4,898 | +100.0% | 1.01% | – |
| V | Buy | Visa Incclass a | $427,000 | +4.7% | 2,135 | +1.0% | 0.96% | -1.3% |
| FVAC | New | Fortress Value Acquisition Cor | $426,000 | – | 31,370 | +100.0% | 0.95% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $425,000 | – | 25,505 | +100.0% | 0.95% | – |
| PSQ | Buy | ProShares Short QQQ | $424,000 | +11.6% | 25,605 | +28.0% | 0.95% | +5.3% |
| GO | New | Grocery Outlet Holding Corp | $415,000 | – | 10,550 | +100.0% | 0.93% | – |
| EQC | Sell | Equity Commonwealth | $402,000 | -56.4% | 15,090 | -47.4% | 0.90% | -58.9% |
| TMUS | T-Mobile US Inc | $381,000 | +9.5% | 3,331 | 0.0% | 0.85% | +3.3% | |
| MA | Mastercard Incclass a | $373,000 | +14.4% | 1,102 | 0.0% | 0.84% | +7.9% | |
| ECPG | Sell | Encore Capital Group Inc | $344,000 | -11.1% | 8,925 | -21.2% | 0.77% | -16.1% |
| VTI | New | Vanguard Total Stock Market ET | $341,000 | – | 2,000 | +100.0% | 0.76% | – |
| SH | Buy | ProShares Short S&P500 | $326,000 | -8.9% | 16,042 | +0.3% | 0.73% | -14.1% |
| KWEB | Buy | KraneShares CSI China Internet | $318,000 | +63.1% | 4,670 | +48.0% | 0.71% | +53.8% |
| NVO | Sell | Novo Nordisk A/S | $317,000 | -11.5% | 4,560 | -16.5% | 0.71% | -16.5% |
| ICLR | Sell | ICON PLCadr | $306,000 | -1.0% | 1,600 | -12.8% | 0.68% | -6.7% |
| RWM | Sell | ProShares Short Russell2000 | $302,000 | -16.6% | 8,900 | -11.0% | 0.68% | -21.3% |
| ENZL | iShares MSCI New Zealand ETF | $274,000 | +2.6% | 4,760 | 0.0% | 0.61% | -3.2% | |
| AMT | American Tower Corp | $271,000 | -6.6% | 1,121 | 0.0% | 0.61% | -11.9% | |
| ONEM | Buy | 1Life Healthcare Inc | $265,000 | +134.5% | 9,351 | +200.7% | 0.59% | +121.6% |
| ICE | Intercontinental Exchange Inc | $263,000 | +10.5% | 2,625 | 0.0% | 0.59% | +4.2% | |
| TXG | New | 10X Genomics Incclass a | $261,000 | – | 2,090 | +100.0% | 0.58% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $256,000 | +61.0% | 5,249 | +35.8% | 0.57% | +52.0% |
| HD | Home Depot Inc/The | $256,000 | +10.8% | 923 | 0.0% | 0.57% | +4.6% | |
| COW | Buy | iPath Series B Bloomberg Lives | $252,000 | +38.5% | 7,383 | +21.8% | 0.56% | +30.6% |
| FSLR | New | First Solar Inc | $252,000 | – | 3,802 | +100.0% | 0.56% | – |
| ROG | New | Rogers Corp | $250,000 | – | 794 | +100.0% | 0.56% | – |
| BNO | New | United States Brent Oil Fund L | $238,000 | – | 22,340 | +100.0% | 0.53% | – |
| JD | Sell | JD.com Incadr | $224,000 | -45.0% | 2,890 | -57.3% | 0.50% | -48.0% |
| GOOGL | Sell | Alphabet Incclass a | $207,000 | -20.4% | 141 | -23.4% | 0.46% | -24.8% |
| PEP | Sell | PepsiCo Inc | $195,000 | -51.5% | 1,410 | -53.7% | 0.44% | -54.2% |
| NVDA | NVIDIA Corp | $195,000 | +42.3% | 360 | 0.0% | 0.44% | +34.5% | |
| EFNL | New | iShares MSCI Finland ETF | $192,000 | – | 4,780 | +100.0% | 0.43% | – |
| CAT | New | Caterpillar Inc | $192,000 | – | 1,290 | +100.0% | 0.43% | – |
| SFM | Buy | Sprouts Farmers Market Inc | $192,000 | +84.6% | 9,180 | +129.5% | 0.43% | +74.1% |
| SHOP | Sell | Shopify Incclass a | $191,000 | +3.2% | 187 | -4.1% | 0.43% | -2.5% |
| PYPL | PayPal Holdings Inc | $182,000 | +13.0% | 922 | 0.0% | 0.41% | +6.8% | |
| IBB | iShares Nasdaq Biotechnology E | $169,000 | -1.2% | 1,245 | 0.0% | 0.38% | -6.7% | |
| BHP | Sell | BHP Group Ltd | $164,000 | -21.2% | 3,179 | -24.1% | 0.37% | -25.7% |
| KO | Sell | Coca-Cola Co/The | $158,000 | -56.6% | 3,200 | -60.7% | 0.35% | -59.0% |
| IIPR | New | Innovative Industrial Properticlass a | $154,000 | – | 1,239 | +100.0% | 0.34% | – |
| KBA | New | KraneShares Bosera MSCI China | $153,000 | – | 3,870 | +100.0% | 0.34% | – |
| JO | Buy | iPath Series B Bloomberg Coffe | $146,000 | +274.4% | 4,360 | +248.8% | 0.33% | +251.6% |
| FB | Sell | Facebook Incclass a | $145,000 | -22.0% | 553 | -32.3% | 0.32% | -26.5% |
| FXY | Sell | Invesco CurrencyShares Japanes | $145,000 | -81.7% | 1,620 | -82.1% | 0.32% | -82.7% |
| NET | Buy | Cloudflare Incclass a | $142,000 | +73.2% | 3,470 | +51.9% | 0.32% | +63.1% |
| QCOM | QUALCOMM Inc | $142,000 | +29.1% | 1,207 | 0.0% | 0.32% | +21.8% | |
| LVS | Buy | Las Vegas Sands Corp | $139,000 | +167.3% | 2,976 | +163.1% | 0.31% | +152.8% |
| CMCSA | Comcast Corp | $135,000 | +18.4% | 2,924 | 0.0% | 0.30% | +11.4% | |
| JPM | JPMorgan Chase & Co | $134,000 | +2.3% | 1,391 | 0.0% | 0.30% | -3.5% | |
| CRM | salesforce.com Inc | $131,000 | +35.1% | 520 | 0.0% | 0.29% | +27.4% | |
| NIB | Buy | iPath Bloomberg Cocoa Subindex | $127,000 | +170.2% | 4,160 | +131.1% | 0.28% | +153.6% |
| BPR | Brookfield Property REIT Inc | $126,000 | +20.0% | 10,265 | 0.0% | 0.28% | +13.3% | |
| CVX | Chevron Corp | $124,000 | -19.0% | 1,718 | 0.0% | 0.28% | -23.4% | |
| PG | Procter & Gamble Co/The | $124,000 | +17.0% | 890 | 0.0% | 0.28% | +10.3% | |
| GSK | GlaxoSmithKline PLC | $120,000 | -7.7% | 3,179 | 0.0% | 0.27% | -12.9% | |
| STZ | Constellation Brands Inc | $115,000 | +8.5% | 605 | 0.0% | 0.26% | +2.4% | |
| LQD | Buy | iShares iBoxx $ Investment Gra | $114,000 | +159.1% | 845 | +157.6% | 0.26% | +145.2% |
| GOOG | Sell | Alphabet Inc | $112,000 | -33.3% | 76 | -36.1% | 0.25% | -37.1% |
| EWG | iShares MSCI Germany ETF | $109,000 | +7.9% | 3,725 | 0.0% | 0.24% | +1.7% | |
| VZ | Verizon Communications Inc | $105,000 | +8.2% | 1,759 | 0.0% | 0.24% | +2.2% | |
| FSLY | New | Fastly Incclass a | $103,000 | – | 1,100 | +100.0% | 0.23% | – |
| SNY | Sanofi | $103,000 | -1.9% | 2,056 | 0.0% | 0.23% | -7.2% | |
| PRAA | New | PRA Group Inc | $99,000 | – | 2,480 | +100.0% | 0.22% | – |
| TIP | Sell | iShares TIPS Bond ETF | $99,000 | -80.4% | 780 | -81.0% | 0.22% | -81.5% |
| NFLX | Netflix Inc | $95,000 | +10.5% | 189 | 0.0% | 0.21% | +4.4% | |
| BLK | BlackRock Incclass a | $92,000 | +3.4% | 164 | 0.0% | 0.21% | -2.4% | |
| MC | New | Moelis & Coclass a | $92,000 | – | 230 | +100.0% | 0.21% | – |
| DEO | Sell | Diageo PLC | $87,000 | -60.3% | 630 | -61.3% | 0.20% | -62.5% |
| CCI | Crown Castle International Cor | $87,000 | 0.0% | 522 | 0.0% | 0.20% | -5.8% | |
| SOYB | New | Teucrium Soybean Fund | $84,000 | – | 5,300 | +100.0% | 0.19% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $83,000 | -92.1% | 2,125 | -92.5% | 0.19% | -92.5% |
| ABBV | AbbVie Inc | $82,000 | -10.9% | 935 | 0.0% | 0.18% | -15.6% | |
| AGI | Alamos Gold Inc | $82,000 | -5.7% | 9,260 | 0.0% | 0.18% | -11.1% | |
| EL | Estee Lauder Cos Inc/The | $80,000 | +15.9% | 367 | 0.0% | 0.18% | +9.1% | |
| CSCO | Cisco Systems Inc | $80,000 | -15.8% | 2,031 | 0.0% | 0.18% | -20.8% | |
| MIK | New | Michaels Cos Inc/The | $79,000 | – | 8,145 | +100.0% | 0.18% | – |
| PALL | New | Aberdeen Standard Physical Pal | $78,000 | – | 360 | +100.0% | 0.18% | – |
| PFE | Pfizer Inc | $78,000 | +13.0% | 2,114 | 0.0% | 0.18% | +6.7% | |
| BMY | Bristol-Myers Squibb Co | $75,000 | +2.7% | 1,240 | 0.0% | 0.17% | -2.9% | |
| TXN | Texas Instruments Inc | $72,000 | +12.5% | 505 | 0.0% | 0.16% | +5.9% | |
| LRCX | Lam Research Corp | $71,000 | +1.4% | 215 | 0.0% | 0.16% | -4.2% | |
| AEM | Sell | Agnico Eagle Mines Ltd | $71,000 | -58.2% | 897 | -66.1% | 0.16% | -60.6% |
| VIV | New | Telefonica Brasil SA | $71,000 | – | 3,000 | +100.0% | 0.16% | – |
| NSP | New | Insperity Inc | $70,000 | – | 1,068 | +100.0% | 0.16% | – |
| UNH | UnitedHealth Group Inc | $69,000 | +6.2% | 222 | 0.0% | 0.16% | +0.6% | |
| VOD | Sell | Vodafone Group PLC | $69,000 | -22.5% | 5,116 | -8.5% | 0.16% | -26.5% |
| UNP | Union Pacific Corp | $69,000 | +16.9% | 348 | 0.0% | 0.16% | +10.7% | |
| III | New | Information Services Group Inc | $67,000 | – | 6,717 | +100.0% | 0.15% | – |
| NEE | NextEra Energy Inc | $66,000 | +15.8% | 237 | 0.0% | 0.15% | +9.6% | |
| GILD | Gilead Sciences Inc | $65,000 | -18.8% | 1,036 | 0.0% | 0.15% | -23.2% | |
| RGLD | Royal Gold Inc | $64,000 | -3.0% | 530 | 0.0% | 0.14% | -8.9% | |
| INTC | Intel Corp | $63,000 | -13.7% | 1,216 | 0.0% | 0.14% | -18.5% | |
| CDNS | Cadence Design Systems Inc | $62,000 | +10.7% | 581 | 0.0% | 0.14% | +4.5% | |
| VRSK | Verisk Analytics Incclass a | $61,000 | +13.0% | 327 | 0.0% | 0.14% | +7.0% | |
| ABT | Abbott Laboratories | $61,000 | +19.6% | 560 | 0.0% | 0.14% | +13.2% | |
| MRK | Merck & Co Inc | $58,000 | +7.4% | 700 | 0.0% | 0.13% | +1.6% | |
| ZM | Sell | Zoom Video Communications Incclass a | $55,000 | -74.8% | 118 | -86.3% | 0.12% | -76.3% |
| HON | Honeywell International Inc | $54,000 | +14.9% | 327 | 0.0% | 0.12% | +8.0% | |
| ORCL | Oracle Corp | $53,000 | +8.2% | 887 | 0.0% | 0.12% | +2.6% | |
| CI | Cigna Corp | $52,000 | -10.3% | 309 | 0.0% | 0.12% | -15.9% | |
| PXD | Pioneer Natural Resources Co | $52,000 | -11.9% | 600 | 0.0% | 0.12% | -17.1% | |
| VRTV | New | Veritiv Corp | $51,000 | – | 4,000 | +100.0% | 0.11% | – |
| RIO | Rio Tinto PLC | $51,000 | +6.2% | 847 | 0.0% | 0.11% | 0.0% | |
| AMGN | Amgen Inc | $51,000 | +8.5% | 201 | 0.0% | 0.11% | +1.8% | |
| EQNR | Equinor ASAadr | $50,000 | -3.8% | 3,561 | 0.0% | 0.11% | -8.9% | |
| CNQ | Canadian Natural Resources Ltd | $48,000 | -7.7% | 3,000 | 0.0% | 0.11% | -12.2% | |
| LLY | Eli Lilly and Co | $47,000 | -9.6% | 319 | 0.0% | 0.10% | -14.6% | |
| DE | Deere & Co | $45,000 | +40.6% | 202 | 0.0% | 0.10% | +32.9% | |
| ADBE | Adobe Inc | $45,000 | +12.5% | 91 | 0.0% | 0.10% | +6.3% | |
| CPRT | Copart Inc | $43,000 | +26.5% | 408 | 0.0% | 0.10% | +18.5% | |
| MMC | Marsh & McLennan Cos Inc | $42,000 | +5.0% | 368 | 0.0% | 0.09% | -1.1% | |
| DXCM | DexCom Inc | $42,000 | 0.0% | 103 | 0.0% | 0.09% | -6.0% | |
| MODN | Model N Inc | $42,000 | +2.4% | 1,181 | 0.0% | 0.09% | -3.1% | |
| BP | Sell | BP PLCadr | $40,000 | -88.0% | 2,319 | -83.8% | 0.09% | -88.7% |
| LDOS | Leidos Holdings Inc | $40,000 | -4.8% | 451 | 0.0% | 0.09% | -10.0% | |
| YUM | Yum! Brands Inc | $40,000 | +5.3% | 437 | 0.0% | 0.09% | 0.0% | |
| TT | Trane Technologies PLC | $37,000 | +37.0% | 301 | 0.0% | 0.08% | +29.7% | |
| LHX | L3Harris Technologies Inc | $37,000 | 0.0% | 217 | 0.0% | 0.08% | -5.7% | |
| NOW | ServiceNow Inc | $36,000 | +20.0% | 75 | 0.0% | 0.08% | +14.1% | |
| ROK | Rockwell Automation Inc | $36,000 | +2.9% | 162 | 0.0% | 0.08% | -2.4% | |
| SGG | New | iPath Series B Bloomberg Sugar | $35,000 | – | 880 | +100.0% | 0.08% | – |
| ANTM | Anthem Inc | $35,000 | +2.9% | 130 | 0.0% | 0.08% | -3.7% | |
| LII | Lennox International Inc | $35,000 | +16.7% | 129 | 0.0% | 0.08% | +9.9% | |
| CHTR | Charter Communications Inc | $34,000 | +21.4% | 55 | 0.0% | 0.08% | +15.2% | |
| BIIB | Biogen Inc | $33,000 | +6.5% | 115 | 0.0% | 0.07% | 0.0% | |
| TNK | Teekay Tankers Ltdclass a | $31,000 | -16.2% | 2,850 | 0.0% | 0.07% | -21.6% | |
| TTE | TOTAL SE | $31,000 | -11.4% | 918 | 0.0% | 0.07% | -16.9% | |
| NOC | Northrop Grumman Corp | $30,000 | +3.4% | 94 | 0.0% | 0.07% | -2.9% | |
| CVS | CVS Health Corp | $29,000 | -9.4% | 492 | 0.0% | 0.06% | -14.5% | |
| CWST | Casella Waste Systems Inc | $28,000 | +7.7% | 493 | 0.0% | 0.06% | +1.6% | |
| GS | Goldman Sachs Group Inc/The | $28,000 | +3.7% | 138 | 0.0% | 0.06% | -1.6% | |
| RTX | Raytheon Technologies Corp | $28,000 | -3.4% | 478 | 0.0% | 0.06% | -8.7% | |
| AJG | Arthur J Gallagher & Co | $28,000 | +7.7% | 268 | 0.0% | 0.06% | +1.6% | |
| SPGI | S&P Global Inc | $28,000 | +7.7% | 78 | 0.0% | 0.06% | +1.6% | |
| BDX | Becton Dickinson and Co | $27,000 | -3.6% | 117 | 0.0% | 0.06% | -9.1% | |
| REGN | Regeneron Pharmaceuticals Inc | $26,000 | -10.3% | 47 | 0.0% | 0.06% | -15.9% | |
| WEX | WEX Inc | $25,000 | -16.7% | 179 | 0.0% | 0.06% | -21.1% | |
| YUMC | Yum China Holdings Inc | $25,000 | +8.7% | 469 | 0.0% | 0.06% | +1.8% | |
| GD | General Dynamics Corp | $24,000 | -7.7% | 176 | 0.0% | 0.05% | -12.9% | |
| ACN | Accenture PLCclass a | $24,000 | +4.3% | 106 | 0.0% | 0.05% | -1.8% | |
| GRFS | Sell | Grifols SA | $24,000 | -81.2% | 1,400 | -80.0% | 0.05% | -82.2% |
| CE | Celanese Corp | $24,000 | +26.3% | 221 | 0.0% | 0.05% | +20.0% | |
| CME | CME Group Incclass a | $23,000 | +4.5% | 137 | 0.0% | 0.05% | 0.0% | |
| GLW | Corning Inc | $23,000 | +21.1% | 722 | 0.0% | 0.05% | +15.6% | |
| EXC | Exelon Corp | $22,000 | 0.0% | 607 | 0.0% | 0.05% | -5.8% | |
| SLB | Schlumberger NV | $22,000 | -15.4% | 1,440 | 0.0% | 0.05% | -21.0% | |
| MRVL | Marvell Technology Group Ltd | $22,000 | +15.8% | 545 | 0.0% | 0.05% | +8.9% | |
| MSI | Motorola Solutions Inc | $21,000 | +10.5% | 135 | 0.0% | 0.05% | +4.4% | |
| AMD | Advanced Micro Devices Inc | $20,000 | +53.8% | 240 | 0.0% | 0.04% | +45.2% | |
| SPY | New | SPDR S&P 500 ETF Trustput | $19,000 | – | 1,700 | +100.0% | 0.04% | – |
| AKAM | Akamai Technologies Inc | $19,000 | +5.6% | 172 | 0.0% | 0.04% | 0.0% | |
| VXX | New | iPath Series B S&P 500 VIX Shocall | $19,000 | – | 12,100 | +100.0% | 0.04% | – |
| ECL | Ecolab Inc | $19,000 | 0.0% | 95 | 0.0% | 0.04% | -4.4% | |
| G | Genpact Ltd | $19,000 | +5.6% | 489 | 0.0% | 0.04% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $18,000 | – | 3,300 | +100.0% | 0.04% | – |
| ENR | New | Energizer Holdings Inc | $18,000 | – | 782 | +100.0% | 0.04% | – |
| AFL | Aflac Inc | $18,000 | 0.0% | 500 | 0.0% | 0.04% | -7.0% | |
| APD | Air Products and Chemicals Inc | $17,000 | +21.4% | 58 | 0.0% | 0.04% | +15.2% | |
| PSX | Phillips 66 | $17,000 | -29.2% | 337 | 0.0% | 0.04% | -33.3% | |
| VRSN | VeriSign Inc | $16,000 | 0.0% | 78 | 0.0% | 0.04% | -5.3% | |
| D | Dominion Energy Inc | $16,000 | 0.0% | 200 | 0.0% | 0.04% | -5.3% | |
| EDV | Vanguard Extended Duration Tre | $16,000 | 0.0% | 98 | 0.0% | 0.04% | -5.3% | |
| AWK | American Water Works Co Inc | $16,000 | +14.3% | 108 | 0.0% | 0.04% | +9.1% | |
| OXY | Occidental Petroleum Corp | $15,000 | -44.4% | 1,500 | 0.0% | 0.03% | -46.9% | |
| ADP | Automatic Data Processing Inc | $15,000 | -6.2% | 108 | 0.0% | 0.03% | -10.5% | |
| INTU | Intuit Inc | $13,000 | +8.3% | 40 | 0.0% | 0.03% | +3.6% | |
| NSC | Norfolk Southern Corp | $12,000 | +20.0% | 58 | 0.0% | 0.03% | +12.5% | |
| LH | Laboratory Corp of America Hol | $9,000 | +12.5% | 47 | 0.0% | 0.02% | +5.3% | |
| WYNN | Sell | Wynn Resorts Ltd | $8,000 | -76.5% | 106 | -77.2% | 0.02% | -77.8% |
| VLO | Valero Energy Corp | $7,000 | -30.0% | 172 | 0.0% | 0.02% | -33.3% | |
| NFLX | Netflix Incput | $3,000 | -72.7% | 2,000 | 0.0% | 0.01% | -73.1% | |
| DGX | Quest Diagnostics Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XLP | Exit | Consumer Staples Select Sectorcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-Mobile US Inc | $0 | – | -3,331 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sectorput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -28 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -27 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -367 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -78 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -72 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Incclass a | $0 | – | -186 | -100.0% | -0.02% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -355 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -38 | -100.0% | -0.03% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -245 | -100.0% | -0.04% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -385 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -192 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -232 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -105 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -5,300 | -100.0% | -0.04% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -1,225 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -165 | -100.0% | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR Fput | $0 | – | -17,000 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -299 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell-Spon ADR-A | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -190 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE Inc | $0 | – | -353 | -100.0% | -0.08% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -400 | -100.0% | -0.09% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -391 | -100.0% | -0.14% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -24,884 | -100.0% | -0.14% | – |
| T | Exit | AT&T Inc | $0 | – | -2,300 | -100.0% | -0.17% | – |
| ZTS | Exit | Zoetis Incclass a | $0 | – | -521 | -100.0% | -0.17% | – |
| WOOD | Exit | iShares Global Timber & Forest | $0 | – | -1,525 | -100.0% | -0.20% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -600 | -100.0% | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,244 | -100.0% | -0.34% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -9,680 | -100.0% | -0.36% | – |
| NORW | Exit | Global X MSCI Norway ETF | $0 | – | -16,000 | -100.0% | -0.36% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -756 | -100.0% | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,805 | -100.0% | -0.60% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,403 | -100.0% | -0.86% | – |
| WMT | Exit | Walmart Inc | $0 | – | -3,706 | -100.0% | -1.05% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -6,482 | -100.0% | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -2,400 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.