$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 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.