$243 Million is the total value of Solstein Capital, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | Yum China Holdings Inc | $66,734,000 | +266836.0% | 607 | +29.4% | 27.49% | +48991.1% |
| KSA | New | iShares MSCI Saudi Arabia ETF | $66,734,000 | – | 17,940 | +100.0% | 27.49% | – |
| ZTS | New | Zoetis Incclass a | $66,734,000 | – | 6 | +100.0% | 27.49% | – |
| EQIX | Sell | Equinix Inc | $2,450,000 | -10.4% | 3,427 | -4.7% | 1.01% | -83.5% |
| MSFT | Buy | Microsoft Corp | $1,679,000 | +22.9% | 7,506 | +15.6% | 0.69% | -77.4% |
| AMZN | Sell | Amazon.com Inc | $1,399,000 | -1.1% | 429 | -4.5% | 0.58% | -81.8% |
| MP | New | MP Materials Corp | $1,338,000 | – | 41,525 | +100.0% | 0.55% | – |
| ROKU | Buy | Roku Incclass a | $1,302,000 | +122.2% | 3,817 | +22.9% | 0.54% | -59.2% |
| AAPL | Buy | Apple Inc | $1,298,000 | +17.9% | 9,770 | +2.8% | 0.54% | -78.3% |
| XLE | New | Energy Select Sector SPDR Fund | $1,038,000 | – | 26,962 | +100.0% | 0.43% | – |
| ASML | Sell | ASML Holding NV | $1,031,000 | +28.7% | 2,111 | -4.7% | 0.42% | -76.3% |
| IPHI | Buy | Inphi Corp | $983,000 | +65.2% | 6,120 | +15.4% | 0.40% | -69.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $911,000 | -28.7% | 1,950 | -32.6% | 0.38% | -86.9% |
| FDX | Buy | FedEx Corp | $829,000 | +38.9% | 3,196 | +34.6% | 0.34% | -74.4% |
| EEM | Buy | iShares MSCI Emerging Markets | $780,000 | +20.2% | 15,103 | +2.6% | 0.32% | -77.9% |
| IIPR | Buy | Innovative Industrial Properticlass a | $773,000 | +401.9% | 4,187 | +237.9% | 0.32% | -7.8% |
| EWA | New | iShares MSCI Australia ETF | $743,000 | – | 30,924 | +100.0% | 0.31% | – |
| SE | Sell | Sea Ltdadr | $738,000 | +28.6% | 3,647 | -2.1% | 0.30% | -76.4% |
| CPRI | New | Capri Holdings Ltd | $711,000 | – | 16,700 | +100.0% | 0.29% | – |
| V | Buy | Visa Incclass a | $691,000 | +61.8% | 3,166 | +48.3% | 0.28% | -70.2% |
| PDD | Sell | Pinduoduo Incadr | $681,000 | -13.2% | 3,805 | -64.1% | 0.28% | -84.0% |
| REMX | Sell | VanEck Vectors Rare Earth/Stra | $672,000 | -26.6% | 10,010 | -58.7% | 0.28% | -86.5% |
| TMUS | Buy | T-Mobile US Inc | $616,000 | +61.7% | 4,574 | +37.3% | 0.25% | -70.2% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $602,000 | +10.9% | 1,200 | -4.0% | 0.25% | -79.6% |
| ECPG | Buy | Encore Capital Group Inc | $592,000 | +72.1% | 15,515 | +73.8% | 0.24% | -68.4% |
| BP | Buy | BP PLCadr | $588,000 | +1370.0% | 27,888 | +1102.6% | 0.24% | +168.9% |
| EXPE | Sell | Expedia Group Inc | $572,000 | +27.4% | 4,260 | -13.0% | 0.24% | -76.5% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $561,000 | +32.0% | 30,455 | +19.4% | 0.23% | -75.7% |
| LVS | Buy | Las Vegas Sands Corp | $553,000 | +297.8% | 9,366 | +214.7% | 0.23% | -26.7% |
| EWJ | New | iShares MSCI Japan ETF | $536,000 | – | 7,845 | +100.0% | 0.22% | – |
| OIH | New | VanEck Vectors Oil Services ET | $535,000 | – | 3,462 | +100.0% | 0.22% | – |
| TIP | Buy | iShares TIPS Bond ETF | $522,000 | +427.3% | 4,090 | +424.4% | 0.22% | -3.2% |
| ERUS | New | iShares MSCI Russia ETF | $510,000 | – | 13,610 | +100.0% | 0.21% | – |
| CSIQ | New | Canadian Solar Inc | $510,000 | – | 9,900 | +100.0% | 0.21% | – |
| AGG | iShares Core U.S. Aggregate Bo | $505,000 | +0.2% | 4,270 | 0.0% | 0.21% | -81.6% | |
| EWC | New | iShares MSCI Canada ETF | $504,000 | – | 16,266 | +100.0% | 0.21% | – |
| FISV | New | Fiserv Inc | $502,000 | – | 4,410 | +100.0% | 0.21% | – |
| MSTR | New | MicroStrategy Incclass a | $497,000 | – | 1,221 | +100.0% | 0.20% | – |
| JPST | JPMorgan Ultra-Short Income ET | $453,000 | 0.0% | 8,910 | 0.0% | 0.19% | -81.6% | |
| HUM | Buy | Humana Inc | $450,000 | -0.7% | 1,097 | +0.3% | 0.18% | -81.8% |
| EQNR | Buy | Equinor ASAadr | $444,000 | +788.0% | 25,951 | +628.8% | 0.18% | +63.4% |
| IWM | New | iShares Russell 2000 ETF | $440,000 | – | 2,150 | +100.0% | 0.18% | – |
| TTE | Buy | TOTAL SE | $432,000 | +1293.5% | 10,188 | +1009.8% | 0.18% | +158.0% |
| ENZL | Buy | iShares MSCI New Zealand ETF | $418,000 | +52.6% | 6,145 | +29.1% | 0.17% | -72.0% |
| EWT | New | iShares MSCI Taiwan ETF | $412,000 | – | 7,675 | +100.0% | 0.17% | – |
| CLVR | New | Clever Leaves Holdings Inc | $397,000 | – | 43,865 | +100.0% | 0.16% | – |
| MA | Buy | Mastercard Incclass a | $397,000 | +6.4% | 1,118 | +1.5% | 0.16% | -80.4% |
| EWY | New | iShares MSCI South Korea ETF | $394,000 | – | 4,570 | +100.0% | 0.16% | – |
| BHP | Buy | BHP Group Ltd | $391,000 | +138.4% | 5,886 | +85.2% | 0.16% | -56.1% |
| VTI | Vanguard Total Stock Market ET | $389,000 | +14.1% | 2,000 | 0.0% | 0.16% | -79.1% | |
| GLD | Sell | SPDR Gold Shares | $381,000 | -45.3% | 2,135 | -45.7% | 0.16% | -89.9% |
| CAT | Buy | Caterpillar Inc | $378,000 | +96.9% | 2,040 | +58.1% | 0.16% | -63.7% |
| RH | New | RH | $364,000 | – | 814 | +100.0% | 0.15% | – |
| BKNG | New | Booking Holdings Inc | $359,000 | – | 161 | +100.0% | 0.15% | – |
| EWS | New | iShares MSCI Singapore ETF | $358,000 | – | 16,270 | +100.0% | 0.15% | – |
| NVO | Buy | Novo Nordisk A/S | $356,000 | +12.3% | 5,087 | +11.6% | 0.15% | -79.3% |
| RIO | Buy | Rio Tinto PLC | $335,000 | +556.9% | 4,449 | +425.3% | 0.14% | +21.1% |
| GDS | Sell | GDS Holdings Ltdadr | $331,000 | -36.6% | 3,465 | -45.6% | 0.14% | -88.4% |
| AMLP | New | Alerian MLP ETF | $318,000 | – | 12,231 | +100.0% | 0.13% | – |
| ICE | Intercontinental Exchange Inc | $303,000 | +15.2% | 2,625 | 0.0% | 0.12% | -78.8% | |
| EXPC | New | Experience Investment Corp | $300,000 | – | 27,055 | +100.0% | 0.12% | – |
| XLB | New | Materials Select Sector SPDR F | $296,000 | – | 4,047 | +100.0% | 0.12% | – |
| AMT | Buy | American Tower Corp | $292,000 | +7.7% | 1,288 | +14.9% | 0.12% | -80.2% |
| GOOGL | Buy | Alphabet Incclass a | $283,000 | +36.7% | 158 | +12.1% | 0.12% | -74.8% |
| HD | Buy | Home Depot Inc/The | $284,000 | +10.9% | 1,062 | +15.1% | 0.12% | -79.6% |
| BNO | Sell | United States Brent Oil Fund L | $273,000 | +14.7% | 21,170 | -5.2% | 0.11% | -79.0% |
| ERIC | New | Telefonaktiebolaget LM Ericsso | $258,000 | – | 21,244 | +100.0% | 0.11% | – |
| EFNL | Buy | iShares MSCI Finland ETF | $257,000 | +33.9% | 5,780 | +20.9% | 0.11% | -75.3% |
| FCN | Sell | FTI Consulting Inc | $256,000 | -54.2% | 2,300 | -56.4% | 0.10% | -91.6% |
| KBA | Buy | KraneShares Bosera MSCI China | $248,000 | +62.1% | 5,395 | +39.4% | 0.10% | -70.3% |
| VRTV | Buy | Veritiv Corp | $246,000 | +382.4% | 11,815 | +195.4% | 0.10% | -11.4% |
| DHR | New | Danaher Corp | $238,000 | – | 1,061 | +100.0% | 0.10% | – |
| PYPL | Buy | PayPal Holdings Inc | $232,000 | +27.5% | 980 | +6.3% | 0.10% | -76.5% |
| VUG | New | Vanguard Growth ETF | $226,000 | – | 849 | +100.0% | 0.09% | – |
| FSLR | Sell | First Solar Inc | $216,000 | -14.3% | 2,185 | -42.5% | 0.09% | -84.2% |
| JPM | Buy | JPMorgan Chase & Co | $213,000 | +59.0% | 1,649 | +18.5% | 0.09% | -70.7% |
| TXG | Sell | 10X Genomics Incclass a | $212,000 | -18.8% | 1,500 | -28.2% | 0.09% | -85.1% |
| TWTR | New | Twitter Inc | $208,000 | – | 3,788 | +100.0% | 0.09% | – |
| ICLR | Sell | ICON PLCadr | $207,000 | -32.4% | 1,060 | -33.8% | 0.08% | -87.6% |
| QCOM | Buy | QUALCOMM Inc | $207,000 | +45.8% | 1,366 | +13.2% | 0.08% | -73.3% |
| NOMD | Sell | Nomad Foods Ltd | $203,000 | -82.6% | 8,000 | -82.5% | 0.08% | -96.8% |
| IHRT | New | iHeartMedia Inc | $135,000 | – | 10,425 | +100.0% | 0.06% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerging Marketscall | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fput | $0 | – | 2,300 | +100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -172 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -106 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -47 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -58 | -100.0% | -0.03% | – |
| INTU | Exit | Intuit Inc | $0 | – | -40 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -108 | -100.0% | -0.03% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -98 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -200 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -108 | -100.0% | -0.04% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -78 | -100.0% | -0.04% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -58 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -337 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| AFL | Exit | Aflac Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -782 | -100.0% | -0.04% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -172 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,700 | -100.0% | -0.04% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Shocall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| G | Exit | Genpact Ltd | $0 | – | -489 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -95 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -240 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -135 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -607 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -545 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -1,440 | -100.0% | -0.05% | – |
| CME | Exit | CME Group Incclass a | $0 | – | -137 | -100.0% | -0.05% | – |
| GLW | Exit | Corning Inc | $0 | – | -722 | -100.0% | -0.05% | – |
| GRFS | Exit | Grifols SA | $0 | – | -1,400 | -100.0% | -0.05% | – |
| CE | Exit | Celanese Corp | $0 | – | -221 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -176 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture PLCclass a | $0 | – | -106 | -100.0% | -0.05% | – |
| WEX | Exit | WEX Inc | $0 | – | -179 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -47 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -117 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -78 | -100.0% | -0.06% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -268 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -138 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -478 | -100.0% | -0.06% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -493 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -492 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -94 | -100.0% | -0.07% | – |
| TNK | Exit | Teekay Tankers Ltdclass a | $0 | – | -2,850 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -115 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -55 | -100.0% | -0.08% | – |
| SGG | Exit | iPath Series B Bloomberg Sugar | $0 | – | -880 | -100.0% | -0.08% | – |
| LII | Exit | Lennox International Inc | $0 | – | -129 | -100.0% | -0.08% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -130 | -100.0% | -0.08% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -75 | -100.0% | -0.08% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -162 | -100.0% | -0.08% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -301 | -100.0% | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -217 | -100.0% | -0.08% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -437 | -100.0% | -0.09% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -451 | -100.0% | -0.09% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -103 | -100.0% | -0.09% | – |
| MODN | Exit | Model N Inc | $0 | – | -1,181 | -100.0% | -0.09% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -368 | -100.0% | -0.09% | – |
| CPRT | Exit | Copart Inc | $0 | – | -408 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -202 | -100.0% | -0.10% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -91 | -100.0% | -0.10% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -319 | -100.0% | -0.10% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -3,000 | -100.0% | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -201 | -100.0% | -0.11% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -600 | -100.0% | -0.12% | – |
| CI | Exit | Cigna Corp | $0 | – | -309 | -100.0% | -0.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -887 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -327 | -100.0% | -0.12% | – |
| ZM | Exit | Zoom Video Communications Incclass a | $0 | – | -118 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -700 | -100.0% | -0.13% | – |
| VRSK | Exit | Verisk Analytics Incclass a | $0 | – | -327 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -560 | -100.0% | -0.14% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -581 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,216 | -100.0% | -0.14% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -530 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,036 | -100.0% | -0.15% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -237 | -100.0% | -0.15% | – |
| III | Exit | Information Services Group Inc | $0 | – | -6,717 | -100.0% | -0.15% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -348 | -100.0% | -0.16% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -222 | -100.0% | -0.16% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -5,116 | -100.0% | -0.16% | – |
| NSP | Exit | Insperity Inc | $0 | – | -1,068 | -100.0% | -0.16% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -215 | -100.0% | -0.16% | – |
| VIV | Exit | Telefonica Brasil SA | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -897 | -100.0% | -0.16% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -505 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,240 | -100.0% | -0.17% | – |
| PALL | Exit | Aberdeen Standard Physical Pal | $0 | – | -360 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,114 | -100.0% | -0.18% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -8,145 | -100.0% | -0.18% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,031 | -100.0% | -0.18% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -367 | -100.0% | -0.18% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -9,260 | -100.0% | -0.18% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -935 | -100.0% | -0.18% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -2,125 | -100.0% | -0.19% | – |
| SOYB | Exit | Teucrium Soybean Fund | $0 | – | -5,300 | -100.0% | -0.19% | – |
| DEO | Exit | Diageo PLC | $0 | – | -630 | -100.0% | -0.20% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -522 | -100.0% | -0.20% | – |
| MC | Exit | Moelis & Coclass a | $0 | – | -230 | -100.0% | -0.21% | – |
| BLK | Exit | BlackRock Incclass a | $0 | – | -164 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -189 | -100.0% | -0.21% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -2,480 | -100.0% | -0.22% | – |
| FSLY | Exit | Fastly Incclass a | $0 | – | -1,100 | -100.0% | -0.23% | – |
| SNY | Exit | Sanofi | $0 | – | -2,056 | -100.0% | -0.23% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,759 | -100.0% | -0.24% | – |
| EWG | Exit | iShares MSCI Germany ETF | $0 | – | -3,725 | -100.0% | -0.24% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -76 | -100.0% | -0.25% | – |
| LQD | Exit | iShares iBoxx $ Investment Gra | $0 | – | -845 | -100.0% | -0.26% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -605 | -100.0% | -0.26% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -3,179 | -100.0% | -0.27% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -890 | -100.0% | -0.28% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,718 | -100.0% | -0.28% | – |
| BPR | Exit | Brookfield Property REIT Inc | $0 | – | -10,265 | -100.0% | -0.28% | – |
| NIB | Exit | iPath Bloomberg Cocoa Subindex | $0 | – | -4,160 | -100.0% | -0.28% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -520 | -100.0% | -0.29% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -2,924 | -100.0% | -0.30% | – |
| NET | Exit | Cloudflare Incclass a | $0 | – | -3,470 | -100.0% | -0.32% | – |
| FB | Exit | Facebook Incclass a | $0 | – | -553 | -100.0% | -0.32% | – |
| FXY | Exit | Invesco CurrencyShares Japanes | $0 | – | -1,620 | -100.0% | -0.32% | – |
| JO | Exit | iPath Series B Bloomberg Coffe | $0 | – | -4,360 | -100.0% | -0.33% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,200 | -100.0% | -0.35% | – |
| IBB | Exit | iShares Nasdaq Biotechnology E | $0 | – | -1,245 | -100.0% | -0.38% | – |
| SHOP | Exit | Shopify Incclass a | $0 | – | -187 | -100.0% | -0.43% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -9,180 | -100.0% | -0.43% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,410 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -360 | -100.0% | -0.44% | – |
| JD | Exit | JD.com Incadr | $0 | – | -2,890 | -100.0% | -0.50% | – |
| ROG | Exit | Rogers Corp | $0 | – | -794 | -100.0% | -0.56% | – |
| COW | Exit | iPath Series B Bloomberg Lives | $0 | – | -7,383 | -100.0% | -0.56% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -5,249 | -100.0% | -0.57% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -9,351 | -100.0% | -0.59% | – |
| RWM | Exit | ProShares Short Russell2000 | $0 | – | -8,900 | -100.0% | -0.68% | – |
| KWEB | Exit | KraneShares CSI China Internet | $0 | – | -4,670 | -100.0% | -0.71% | – |
| SH | Exit | ProShares Short S&P500 | $0 | – | -16,042 | -100.0% | -0.73% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -15,090 | -100.0% | -0.90% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -10,550 | -100.0% | -0.93% | – |
| PSQ | Exit | ProShares Short QQQ | $0 | – | -25,605 | -100.0% | -0.95% | – |
| FVAC | Exit | Fortress Value Acquisition Cor | $0 | – | -31,370 | -100.0% | -0.95% | – |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -8,210 | -100.0% | -1.09% | – |
| CHWY | Exit | Chewy Incclass a | $0 | – | -10,305 | -100.0% | -1.27% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Sho | $0 | – | -23,640 | -100.0% | -1.32% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -9,764 | -100.0% | -3.05% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -18,857 | -100.0% | -3.65% | – |
| TLT | Exit | iShares 20 Year Treasury Bond | $0 | – | -17,823 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-27 |
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.