$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ICE | Intercontinental Exchange Inc | $263,000 | +10.5% | 2,625 | 0.0% | 0.59% | +4.2% | |
| HD | Home Depot Inc/The | $256,000 | +10.8% | 923 | 0.0% | 0.57% | +4.6% | |
| NVDA | NVIDIA Corp | $195,000 | +42.3% | 360 | 0.0% | 0.44% | +34.5% | |
| 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% | |
| QCOM | QUALCOMM Inc | $142,000 | +29.1% | 1,207 | 0.0% | 0.32% | +21.8% | |
| 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% | |
| 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% | |
| 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% | |
| SNY | Sanofi | $103,000 | -1.9% | 2,056 | 0.0% | 0.23% | -7.2% | |
| 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% | |
| CCI | Crown Castle International Cor | $87,000 | 0.0% | 522 | 0.0% | 0.20% | -5.8% | |
| 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% | |
| 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% | |
| UNH | UnitedHealth Group Inc | $69,000 | +6.2% | 222 | 0.0% | 0.16% | +0.6% | |
| UNP | Union Pacific Corp | $69,000 | +16.9% | 348 | 0.0% | 0.16% | +10.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AKAM | Akamai Technologies Inc | $19,000 | +5.6% | 172 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.