Solstein Capital, LLC - Q1 2021 holdings

$73.5 Million is the total value of Solstein Capital, LLC's 388 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 383.3% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$2,013,000
+19.9%
8,536
+13.7%
2.74%
+295.5%
MP BuyMP Materials Corp$1,768,000
+32.1%
49,177
+18.4%
2.40%
+336.3%
EQIX SellEquinix Inc$1,643,000
-32.9%
2,417
-29.5%
2.23%
+121.4%
XLE BuyEnergy Select Sector SPDR Fundenergy$1,546,000
+48.9%
31,505
+16.8%
2.10%
+391.1%
ASML BuyASML Holding NV$1,403,000
+36.1%
2,272
+7.6%
1.91%
+348.9%
SH NewProShares Short S&P500short s&p 500 ne$1,376,00082,088
+100.0%
1.87%
EEM BuyiShares MSCI Emerging Marketsmsci emg mkt etf$1,371,000
+75.8%
25,701
+70.2%
1.86%
+480.7%
IPHI BuyInphi Corp$1,273,000
+29.5%
7,138
+16.6%
1.73%
+327.4%
BP BuyBP PLCsponsored adr$1,271,000
+116.2%
52,190
+87.1%
1.73%
+614.0%
SE BuySea Ltdsponsord ads$1,242,000
+68.3%
5,563
+52.5%
1.69%
+455.6%
ROKU SellRoku Inc$1,186,000
-8.9%
3,642
-4.6%
1.61%
+200.9%
PSQ NewProShares Short QQQshort qqq new$1,175,00084,471
+100.0%
1.60%
EXPE BuyExpedia Group Inc$1,162,000
+103.1%
6,750
+58.5%
1.58%
+569.5%
AAPL SellApple Inc$1,132,000
-12.8%
9,266
-5.2%
1.54%
+187.7%
AMZN SellAmazon.com Inc$1,043,000
-25.4%
337
-21.4%
1.42%
+146.2%
EWA BuyiShares MSCI Australia ETFmsci aust etf$1,012,000
+36.2%
40,809
+32.0%
1.38%
+349.7%
CPRI BuyCapri Holdings Ltd$1,007,000
+41.6%
19,743
+18.2%
1.37%
+367.2%
EWY BuyiShares MSCI South Korea ETFmsci sth kor etf$995,000
+152.5%
11,094
+142.8%
1.35%
+735.2%
EWC BuyiShares MSCI Canada ETFmsci cda etf$992,000
+96.8%
29,136
+79.1%
1.35%
+548.6%
TBT NewProShares UltraShort 20 Year$970,00044,632
+100.0%
1.32%
LVS BuyLas Vegas Sands Corp$934,000
+68.9%
15,368
+64.1%
1.27%
+457.0%
TMO BuyThermo Fisher Scientific Inc$927,000
+1.8%
2,032
+4.2%
1.26%
+236.3%
BKNG BuyBooking Holdings Inc$843,000
+134.8%
362
+124.8%
1.15%
+674.3%
FDX SellFedEx Corp$829,0000.0%2,920
-8.6%
1.13%
+229.5%
BYD NewBoyd Gaming Corp$781,00013,240
+100.0%
1.06%
REMX BuyVanEck Vectors Rare Earth/Strarare earth strat$776,000
+15.5%
10,352
+3.4%
1.06%
+280.9%
RWM NewProShares Short Russell2000shrt russell2000$765,00034,691
+100.0%
1.04%
MLCO BuyMelco Resorts & Entertainmentadr$752,000
+34.0%
37,752
+24.0%
1.02%
+342.9%
V BuyVisa Inc$736,000
+6.5%
3,474
+9.7%
1.00%
+251.2%
GLL NewProShares UltraShort Goldultrashrt new$731,00019,295
+100.0%
0.99%
JPST BuyJPMorgan Ultra-Short Income ETultra shrt inc$676,000
+49.2%
13,310
+49.4%
0.92%
+391.4%
BNO BuyUnited States Brent Oil Fund Lunit$642,000
+135.2%
40,450
+91.1%
0.87%
+679.5%
XOM NewExxon Mobil Corp$635,00011,379
+100.0%
0.86%
ONEQ SellFidelity Nasdaq Composite Inde$607,000
+0.8%
1,182
-1.5%
0.82%
+232.7%
PDD BuyPinduoduo Incsponsored ads$570,000
-16.3%
4,257
+11.9%
0.78%
+175.8%
TMUS SellT-Mobile US Inc$568,000
-7.8%
4,531
-0.9%
0.77%
+203.9%
GDS BuyGDS Holdings Ltdsponsored ads$551,000
+66.5%
6,800
+96.2%
0.75%
+450.7%
IWM BuyiShares Russell 2000 ETFrussell 2000 etf$523,000
+18.9%
2,367
+10.1%
0.71%
+292.8%
XLB BuyMaterials Select Sector SPDR Fsbi materials$515,000
+74.0%
6,532
+61.4%
0.70%
+473.8%
INDA NewiShares MSCI India ETFmsci india etf$514,00012,186
+100.0%
0.70%
XLI NewIndustrial Select Sector SPDRsbi int-inds$513,0005,215
+100.0%
0.70%
FISV SellFiserv Inc$511,000
+1.8%
4,292
-2.7%
0.70%
+235.7%
EQNR  Equinor ASAsponsored adr$505,000
+13.7%
25,9510.0%0.69%
+275.4%
VRTV SellVeritiv Corp$491,000
+99.6%
11,540
-2.3%
0.67%
+561.4%
AGG  iShares Core U.S. Aggregate Bocore us aggbd et$486,000
-3.8%
4,2700.0%0.66%
+217.8%
EWJ SelliShares MSCI Japan ETFmsci jpn etf new$476,000
-11.2%
6,949
-11.4%
0.65%
+192.8%
COF NewCapital One Financial Corp$474,0003,729
+100.0%
0.64%
CAT  Caterpillar Inc$473,000
+25.1%
2,0400.0%0.64%
+312.2%
ERUS SelliShares MSCI Russia ETFmsci russia etf$467,000
-8.4%
11,832
-13.1%
0.64%
+202.4%
GWPH NewGW Pharmaceuticals PLCads$462,0002,130
+100.0%
0.63%
HUM  Humana Inc$460,000
+2.2%
1,0970.0%0.63%
+238.4%
DFS NewDiscover Financial Services$460,0004,846
+100.0%
0.63%
BHP BuyBHP Group Ltdsponsored ads$451,000
+15.3%
6,501
+10.4%
0.61%
+280.7%
TTE SellTOTAL SEsponsored ads$449,000
+3.9%
9,643
-5.3%
0.61%
+243.3%
NVO BuyNovo Nordisk A/Sadr$436,000
+22.5%
6,467
+27.1%
0.59%
+303.4%
KSA SelliShares MSCI Saudi Arabia ETFmsci saudi arbia$421,000
-99.4%
11,710
-34.7%
0.57%
-97.9%
XLF NewFinancial Select Sector SPDR Fsbi int-finl$415,00012,185
+100.0%
0.56%
VTI  Vanguard Total Stock Market ETtotal stk mkt$413,000
+6.2%
2,0000.0%0.56%
+251.2%
WYNN NewWynn Resorts Ltd$409,0003,265
+100.0%
0.56%
STKL NewSunOpta Inc$400,00027,054
+100.0%
0.54%
MA  Mastercard Inccl a$398,000
+0.3%
1,1180.0%0.54%
+229.9%
ONEM New1Life Healthcare Inc$397,00010,157
+100.0%
0.54%
RH SellRH$396,000
+8.8%
664
-18.4%
0.54%
+258.7%
ENZL  iShares MSCI New Zealand ETFnew zealand etf$383,000
-8.4%
6,1450.0%0.52%
+202.9%
MSTR SellMicroStrategy Inccl a new$374,000
-24.7%
551
-54.9%
0.51%
+148.3%
REKR NewRekor Systems Inc$365,00018,251
+100.0%
0.50%
RIO  Rio Tinto PLCsponsored adr$345,000
+3.0%
4,4490.0%0.47%
+239.9%
GLD  SPDR Gold Shares$342,000
-10.2%
2,1350.0%0.46%
+196.2%
GOOGL  Alphabet Inccap stk cl a$326,000
+15.2%
1580.0%0.44%
+278.6%
KWEB NewKraneShares CSI China Internetcsi chi internet$319,0004,175
+100.0%
0.43%
PCYO NewPure Cycle Corp$315,00023,450
+100.0%
0.43%
SAVE NewSpirit Airlines Inc$311,0008,436
+100.0%
0.42%
FCN SellFTI Consulting Inc$310,000
+21.1%
2,210
-3.9%
0.42%
+301.9%
TXG Buy10X Genomics Inc$298,000
+40.6%
1,647
+9.8%
0.40%
+365.5%
JPM BuyJPMorgan Chase & Co$297,000
+39.4%
1,953
+18.4%
0.40%
+359.1%
ICE  Intercontinental Exchange Inc$293,000
-3.3%
2,6250.0%0.40%
+218.4%
AAP NewAdvance Auto Parts Inc$288,0001,569
+100.0%
0.39%
TWTR BuyTwitter Inc$279,000
+34.1%
4,388
+15.8%
0.38%
+340.7%
HD SellHome Depot Inc/The$276,000
-2.8%
903
-15.0%
0.38%
+220.5%
BILI NewBilibili Incspons ads rep z$275,0002,573
+100.0%
0.37%
NORW NewGlobal X MSCI Norway ETFglbx msci norw$261,00018,830
+100.0%
0.36%
EFNL  iShares MSCI Finland ETFmsci finland etf$261,000
+1.6%
5,7800.0%0.36%
+234.9%
MSOS NewAdvisorShares Pure US Cannabispure us cannabis$250,0005,892
+100.0%
0.34%
DHR  Danaher Corp$239,000
+0.4%
1,0610.0%0.32%
+231.6%
PYPL  PayPal Holdings Inc$238,000
+2.6%
9800.0%0.32%
+237.5%
CNQ NewCanadian Natural Resources Ltd$238,0007,720
+100.0%
0.32%
CTRN NewCiti Trends Inc$227,0002,705
+100.0%
0.31%
DDS NewDillard's Inccl a$222,0002,300
+100.0%
0.30%
SGG NewiPath Series B Bloomberg Sugaretn lkd 48$222,0004,789
+100.0%
0.30%
AMT SellAmerican Tower Corp$220,000
-24.7%
921
-28.5%
0.30%
+149.2%
VUG  Vanguard Growth ETFgrowth etf$218,000
-3.5%
8490.0%0.30%
+218.3%
IWN NewiShares Russell 2000 Value ETFrus 2000 val etf$216,0001,355
+100.0%
0.29%
GS NewGoldman Sachs Group Inc/The$212,000647
+100.0%
0.29%
EWT SelliShares MSCI Taiwan ETFmsci taiwan etf$210,000
-49.0%
3,505
-54.3%
0.29%
+68.2%
BSPE NewBespoke Capital Acquisition Cocl a rest vtg$209,00020,970
+100.0%
0.28%
PLCE NewChildren's Place Inc/The$207,0002,968
+100.0%
0.28%
CORN NewTeucrium Corn Fund$199,00011,368
+100.0%
0.27%
NVDA NewNVIDIA Corp$198,000370
+100.0%
0.27%
SOYB NewTeucrium Soybean Fundsoybean fd$198,0009,154
+100.0%
0.27%
SPY NewSPDR S&P 500 ETF Trusttr unit$194,000490
+100.0%
0.26%
FAII NewFortress Value Acquisition Cor$193,00019,340
+100.0%
0.26%
EWG NewiShares MSCI Germany ETFmsci germany etf$193,0005,777
+100.0%
0.26%
CMCSA NewComcast Corpcl a$193,0003,567
+100.0%
0.26%
BCO NewBrink's Co/The$189,0002,385
+100.0%
0.26%
STZ NewConstellation Brands Inccl a$187,000821
+100.0%
0.25%
AWI NewArmstrong World Industries Inc$184,0002,043
+100.0%
0.25%
GDRX NewGoodRx Holdings Inc$183,0004,685
+100.0%
0.25%
NEO NewNeoGenomics Inc$183,0003,790
+100.0%
0.25%
STAY NewExtended Stay America Incunit 99/99/9999b$181,0009,171
+100.0%
0.25%
QCOM  QUALCOMM Inc$181,000
-12.6%
1,3660.0%0.25%
+189.4%
PCT NewPureCycle Technologies Inc$180,0007,075
+100.0%
0.24%
EWS SelliShares MSCI Singapore ETFmsci singpor etf$179,000
-50.0%
7,635
-53.1%
0.24%
+65.3%
IWO NewiShares Russell 2000 Growth ETrus 2000 grw etf$176,000585
+100.0%
0.24%
RSX NewVanEck Vectors Russia ETFrussia etf$172,0006,660
+100.0%
0.23%
TIP SelliShares TIPS Bond ETFtips bd etf$171,000
-67.2%
1,360
-66.7%
0.23%
+8.4%
GOOG NewAlphabet Inccap stk cl c$168,00081
+100.0%
0.23%
TPL NewTexas Pacific Land Corp$167,000105
+100.0%
0.23%
FB NewFacebook Inccl a$163,000553
+100.0%
0.22%
CVX NewChevron Corp$161,0001,538
+100.0%
0.22%
OIH SellVanEck Vectors Oil Services EToil svcs etf$153,000
-71.4%
802
-76.8%
0.21%
-5.5%
TWLO NewTwilio Inccl a$150,000441
+100.0%
0.20%
NIB NewiPath Bloomberg Cocoa Subindexetn djubscoco 38$149,0007,878
+100.0%
0.20%
PG NewProcter & Gamble Co/The$148,0001,093
+100.0%
0.20%
BLK NewBlackRock Inc$147,000195
+100.0%
0.20%
ECPG SellEncore Capital Group Inc$143,000
-75.8%
3,560
-77.1%
0.19%
-20.5%
COW NewiPath Series B Bloomberg Livesetn lkd 48$142,0003,683
+100.0%
0.19%
FXY NewInvesco CurrencyShares Japanesjapanese yen$138,0001,620
+100.0%
0.19%
EYE NewNational Vision Holdings Inc$137,0003,118
+100.0%
0.19%
SNOW NewSnowflake Inccl a$136,000595
+100.0%
0.18%
GIL NewGildan Activewear Inc$136,0004,430
+100.0%
0.18%
JO NewiPath Series B Bloomberg Coffeetn lkd 48$134,0003,735
+100.0%
0.18%
XM NewQualtrics International Inc$132,0004,003
+100.0%
0.18%
NET NewCloudflare Inc$130,0001,850
+100.0%
0.18%
TXN NewTexas Instruments Inc$129,000683
+100.0%
0.18%
LRCX NewLam Research Corp$128,000215
+100.0%
0.17%
ASPL NewAspirational Consumer Lifestyl$127,00012,670
+100.0%
0.17%
CSCO NewCisco Systems Inc/Delaware$124,0002,403
+100.0%
0.17%
VV NewVanguard Large-Cap ETFlarge cap etf$123,000665
+100.0%
0.17%
CWB NewSPDR Bloomberg Barclays Converblmbrg brc cnvrt$121,0001,457
+100.0%
0.16%
EPOL NewiShares MSCI Poland ETFmsci poland etf$121,0006,700
+100.0%
0.16%
CRM Newsalesforce.com Inc$121,000571
+100.0%
0.16%
VO NewVanguard Mid-Cap ETFmid cap etf$119,000537
+100.0%
0.16%
XBI NewSPDR S&P Biotech ETFs&p biotech$117,000860
+100.0%
0.16%
UNH NewUnitedHealth Group Inc$116,000313
+100.0%
0.16%
ABBV NewAbbVie Inc$115,0001,061
+100.0%
0.16%
RDSA NewRoyal Dutch Shell PLCspons adr a$114,0002,900
+100.0%
0.16%
CCI NewCrown Castle International Cor$110,000637
+100.0%
0.15%
VHT NewVanguard Health Care ETFhealth car etf$108,000470
+100.0%
0.15%
EL NewEstee Lauder Cos Inc/Thecl a$107,000367
+100.0%
0.14%
UAA NewUnder Armour Inccl a$106,0004,766
+100.0%
0.14%
NFLX NewNetflix Inc$102,000195
+100.0%
0.14%
VZ NewVerizon Communications Inc$102,0001,759
+100.0%
0.14%
GH NewGuardant Health Inc$101,000663
+100.0%
0.14%
NEE NewNextEra Energy Inc$96,0001,276
+100.0%
0.13%
PXD NewPioneer Natural Resources Co$95,000600
+100.0%
0.13%
EWL NewiShares MSCI Switzerland ETFmsci switzerland$95,0002,150
+100.0%
0.13%
DE NewDeere & Co$94,000250
+100.0%
0.13%
UNP NewUnion Pacific Corp$90,000407
+100.0%
0.12%
NewDarioHealth Corp$89,0004,600
+100.0%
0.12%
NSP NewInsperity Inc$89,0001,068
+100.0%
0.12%
AMN NewAMN Healthcare Services Inc$86,0001,171
+100.0%
0.12%
CPER NewUnited States Copper Index Funcm rep copp fd$85,0003,470
+100.0%
0.12%
SQM NewSociedad Quimica y Minera de Cspon adr ser b$84,0001,585
+100.0%
0.11%
EUFN NewiShares MSCI Europe Financialsmsci euro fl etf$83,0004,301
+100.0%
0.11%
HON NewHoneywell International Inc$82,000380
+100.0%
0.11%
CDNS NewCadence Design Systems Inc$80,000581
+100.0%
0.11%
NTRA NewNatera Inc$80,000790
+100.0%
0.11%
BMY NewBristol-Myers Squibb Co$78,0001,240
+100.0%
0.11%
INTC NewIntel Corp$78,0001,216
+100.0%
0.11%
ABT NewAbbott Laboratories$77,000644
+100.0%
0.10%
INFL NewHorizon Kinetics Inflation Benhorizon kinetics$76,0002,785
+100.0%
0.10%
ORCL NewOracle Corp$75,0001,070
+100.0%
0.10%
ROBO NewROBO Global Robotics and Automrobo glb etf$75,0001,175
+100.0%
0.10%
CI NewCigna Corp$75,000309
+100.0%
0.10%
HYG NewiShares iBoxx High Yield Corpoiboxx hi yd etf$75,000865
+100.0%
0.10%
RRR NewRed Rock Resorts Inccl a$73,0002,250
+100.0%
0.10%
JD NewJD.com Incspon adr cl a$71,000843
+100.0%
0.10%
COM NewDirexion Auspice Broad Commodiauspce cmd stg$70,0001,258
+100.0%
0.10%
CDEV NewCentennial Resource Developmencl a$70,00016,615
+100.0%
0.10%
LLY NewEli Lilly & Co$70,000375
+100.0%
0.10%
ADBE NewAdobe Inc$69,000145
+100.0%
0.09%
TAN NewInvesco Solar ETFsolar etf$69,000747
+100.0%
0.09%
LTHM NewLivent Corp$69,0003,955
+100.0%
0.09%
NOW NewServiceNow Inc$68,000136
+100.0%
0.09%
VRSK NewVerisk Analytics Inc$68,000384
+100.0%
0.09%
ILMN NewIllumina Inc$68,000177
+100.0%
0.09%
PFE NewPfizer Inc$68,0001,884
+100.0%
0.09%
BOTZ NewGlobal X Robotics & Artificialrbtcs artfl inte$68,0002,055
+100.0%
0.09%
GILD NewGilead Sciences Inc$67,0001,036
+100.0%
0.09%
ERIC SellTelefonaktiebolaget LM Ericssoadr b sek 10$66,000
-74.4%
5,039
-76.3%
0.09%
-15.1%
AMGN NewAmgen Inc$65,000261
+100.0%
0.09%
LRMR NewLarimar Therapeutics Inc$65,0004,477
+100.0%
0.09%
RRC NewRange Resources Corp$63,0006,098
+100.0%
0.09%
MMC NewMarsh & McLennan Cos Inc$61,000503
+100.0%
0.08%
LIN NewLinde PLC$58,000206
+100.0%
0.08%
LHX NewL3Harris Technologies Inc$54,000265
+100.0%
0.07%
MRK NewMerck & Co Inc$54,000700
+100.0%
0.07%
BCS NewBarclays PLCadr$51,0005,004
+100.0%
0.07%
ROK NewRockwell Automation Inc$51,000193
+100.0%
0.07%
TT NewTrane Technologies PLC$50,000301
+100.0%
0.07%
TMKRU NewTastemaker Acquisition Corpunit 12/31/2025$48,0004,840
+100.0%
0.06%
ANTM NewAnthem Inc$47,000130
+100.0%
0.06%
YUM NewYum! Brands Inc$47,000437
+100.0%
0.06%
CPRT NewCopart Inc$46,000422
+100.0%
0.06%
VWTR NewVidler Water Resouces Inc$45,0005,000
+100.0%
0.06%
SQ NewSquare Inccl a$45,000200
+100.0%
0.06%
RTX NewRaytheon Technologies Corp$43,000552
+100.0%
0.06%
LDOS NewLeidos Holdings Inc$43,000451
+100.0%
0.06%
MODN NewModel N Inc$42,0001,181
+100.0%
0.06%
LII NewLennox International Inc$40,000129
+100.0%
0.05%
OXY NewOccidental Petroleum Corp$40,0001,500
+100.0%
0.05%
APD NewAtlas Copco AB$40,000166
+100.0%
0.05%
SONY NewSony Group Corpsponsored adr$40,000375
+100.0%
0.05%
FCX NewFreeport-McMoRan Inccl b$37,0001,111
+100.0%
0.05%
DXCM NewDexcom Inc$37,000103
+100.0%
0.05%
WEX NewWEX Inc$37,000179
+100.0%
0.05%
ZI NewZoomInfo Technologies Inc$36,000740
+100.0%
0.05%
YUMC  Yum China Holdings Inc$36,000
-99.9%
6070.0%0.05%
-99.8%
CHTR NewCharter Communications Inccl a$36,00059
+100.0%
0.05%
ALB NewAlbemarle Corp$36,000244
+100.0%
0.05%
CVS NewCVS Health Corp$35,000465
+100.0%
0.05%
SLB NewSchlumberger NV$33,0001,215
+100.0%
0.04%
AJG NewArthur J Gallagher & Co$33,000268
+100.0%
0.04%
CE NewCelanese Corp$33,000221
+100.0%
0.04%
MDT NewMedtronic PLC$33,000280
+100.0%
0.04%
GD NewGeneral Dynamics Corp$32,000176
+100.0%
0.04%
AMLP SellAlerian MLP ETFalerian mlp$31,000
-90.3%
1,003
-91.8%
0.04%
-67.9%
CWST NewCasella Waste Systems Inccl a$31,000493
+100.0%
0.04%
GLW NewCorning Inc$31,000722
+100.0%
0.04%
JNJ NewJohnson & Johnson$30,000184
+100.0%
0.04%
VEU NewVanguard FTSE All-World ex-USallwrld ex us$30,000490
+100.0%
0.04%
INTU NewIntuit Inc$29,00076
+100.0%
0.04%
ACN NewAccenture PLC$29,000106
+100.0%
0.04%
AVGO NewBroadcom Inc$29,00062
+100.0%
0.04%
CME NewCME Group Inc$28,000137
+100.0%
0.04%
ECL NewEcolab Inc$28,000133
+100.0%
0.04%
BDX NewBecton Dickinson and Co$28,000117
+100.0%
0.04%
SPGI NewS&P Global Inc$27,00076
+100.0%
0.04%
EXC NewExelon Corp$27,000607
+100.0%
0.04%
AFL NewAflac Inc$26,000500
+100.0%
0.04%
CSIQ SellCanadian Solar Inc$26,000
-94.9%
520
-94.7%
0.04%
-83.3%
NOC NewNorthrop Grumman Corp$25,00078
+100.0%
0.03%
MSI NewMotorola Solutions Inc$25,000135
+100.0%
0.03%
ADSK NewAutodesk Inc$24,00087
+100.0%
0.03%
NVS NewNovartis AGsponsored adr$24,000275
+100.0%
0.03%
KO NewCoca-Cola Co/The$24,000463
+100.0%
0.03%
MELI NewMercadoLibre Inc$22,00015
+100.0%
0.03%
REGN NewRegeneron Pharmaceuticals Inc$22,00047
+100.0%
0.03%
G NewGenpact Ltd$21,000489
+100.0%
0.03%
LMT NewLockheed Martin Corp$21,00057
+100.0%
0.03%
MCD NewMcDonald's Corp$21,00092
+100.0%
0.03%
ADP NewAutomatic Data Processing Inc$20,000108
+100.0%
0.03%
LB NewL Brands Inc$20,000327
+100.0%
0.03%
SBUX NewStarbucks Corp$19,000173
+100.0%
0.03%
PRAA NewPRA Group Inc$19,000510
+100.0%
0.03%
AMD NewAdvanced Micro Devices Inc$19,000240
+100.0%
0.03%
TFC NewTruist Financial Corp$18,000311
+100.0%
0.02%
AKAM NewAkamai Technologies Inc$18,000172
+100.0%
0.02%
PNC NewPNC Financial Services Group I$17,00096
+100.0%
0.02%
QS NewQuantumScape Corp$17,000375
+100.0%
0.02%
AWK NewAmerican Water Works Co Inc$16,000108
+100.0%
0.02%
NSC NewNorfolk Southern Corp$16,00058
+100.0%
0.02%
EWBC NewEast West Bancorp Inc$16,000213
+100.0%
0.02%
VRSN NewVeriSign Inc$16,00078
+100.0%
0.02%
D NewDominion Energy Inc$15,000200
+100.0%
0.02%
WIP NewSPDR FTSE International Governftse int gvt etf$14,000255
+100.0%
0.02%
OUST NewOuster Inc$14,0001,640
+100.0%
0.02%
EOSE NewEos Energy Enterprises Inc$14,000720
+100.0%
0.02%
DBB NewInvesco DB Base Metals Fundbase metals fd$13,000685
+100.0%
0.02%
MTZ NewMasTec Inc$13,000139
+100.0%
0.02%
PEP NewPepsiCo Inc$13,00095
+100.0%
0.02%
NNOX NewNano-X Imaging Ltd$12,000300
+100.0%
0.02%
VLO NewValero Energy Corp$12,000172
+100.0%
0.02%
NKE NewNIKE Inccl b$12,00087
+100.0%
0.02%
EME NewEMCOR Group Inc$12,000106
+100.0%
0.02%
JCI NewJohnson Controls International$12,000203
+100.0%
0.02%
BABA NewAlibaba Group Holding Ltdsponsored ads$12,00052
+100.0%
0.02%
MCHP NewMicrochip Technology Inc$12,00076
+100.0%
0.02%
QQQ NewInvesco QQQ Trust Series 1unit ser 1$12,00038
+100.0%
0.02%
LH NewLaboratory Corp of America Hol$12,00047
+100.0%
0.02%
XLY NewConsumer Discretionary Selectsbi cons discr$11,00065
+100.0%
0.02%
AMP NewAmeriprise Financial Inc$11,00046
+100.0%
0.02%
AMKR NewAmkor Technology Inc$11,000464
+100.0%
0.02%
ANSS NewANSYS Inc$11,00033
+100.0%
0.02%
BLDR NewBuilders FirstSource Inc$11,000236
+100.0%
0.02%
CTVA NewCorteva Inc$11,000231
+100.0%
0.02%
DEO NewDiageo PLCspon adr new$11,00069
+100.0%
0.02%
JBL NewJabil Inc$11,000202
+100.0%
0.02%
MEDP NewMedpace Holdings Inc$11,00067
+100.0%
0.02%
MDLZ NewMondelez International Inccl a$11,000184
+100.0%
0.02%
MPWR NewMonolithic Power Systems Inc$11,00031
+100.0%
0.02%
WST NewWest Pharmaceutical Services I$10,00034
+100.0%
0.01%
BA NewBoeing Co/The$10,00041
+100.0%
0.01%
RPM NewRPM International Inc$10,000105
+100.0%
0.01%
LEN NewLennar Corpcl a$10,000102
+100.0%
0.01%
STX NewSeagate Technology PLC$10,000125
+100.0%
0.01%
NDSN NewNordson Corp$10,00049
+100.0%
0.01%
PH NewParker-Hannifin Corp$10,00032
+100.0%
0.01%
BRKR NewBruker Corp$9,000140
+100.0%
0.01%
VFC NewVF Corp$9,000116
+100.0%
0.01%
DLTR NewDollar Tree Inc$9,00075
+100.0%
0.01%
ADI NewAnalog Devices Inc$9,00059
+100.0%
0.01%
BIO NewBio-Rad Laboratories Inccl a$9,00016
+100.0%
0.01%
MLM NewMartin Marietta Materials Inc$9,00026
+100.0%
0.01%
PAYX NewPaychex Inc$9,00091
+100.0%
0.01%
DECK NewDeckers Outdoor Corp$9,00027
+100.0%
0.01%
EXPC SellExperience Investment Corp$9,000
-97.0%
830
-96.9%
0.01%
-90.3%
TEL NewTE Connectivity Ltd$8,00064
+100.0%
0.01%
TSLA NewTesla Inc$8,00012
+100.0%
0.01%
WEC NewWEC Energy Group Inc$8,00082
+100.0%
0.01%
VRTX NewVertex Pharmaceuticals Inc$8,00035
+100.0%
0.01%
XLE NewEnergy Select Sector SPDR Fundcall$8,0006,000
+100.0%
0.01%
RCII NewRent-A-Center Inc/TX$8,000136
+100.0%
0.01%
TYL NewTyler Technologies Inc$8,00018
+100.0%
0.01%
ITW NewIllinois Tool Works Inc$8,00036
+100.0%
0.01%
TJX NewTJX Cos Inc/The$8,000126
+100.0%
0.01%
ETSY NewEtsy Inc$7,00036
+100.0%
0.01%
CREE NewCree Inc$7,00069
+100.0%
0.01%
MKSI NewMKS Instruments Inc$7,00036
+100.0%
0.01%
BIDU NewBaidu Incspon adr rep a$7,00031
+100.0%
0.01%
BLL NewBall Corp$7,00079
+100.0%
0.01%
FTV NewFortive Corp$7,00094
+100.0%
0.01%
CINF NewCincinnati Financial Corp$7,00067
+100.0%
0.01%
CNXC NewConcentrix Corp$6,00038
+100.0%
0.01%
PRAH NewPRA Health Sciences Inc$6,00039
+100.0%
0.01%
PLTR NewPalantir Technologies Inccl a$6,000250
+100.0%
0.01%
CLVR SellClever Leaves Holdings Inc$6,000
-98.5%
550
-98.7%
0.01%
-95.1%
EVTC NewEVERTEC Inc$6,000158
+100.0%
0.01%
DIS NewWalt Disney Co/The$6,00035
+100.0%
0.01%
BC NewBrunswick Corp/DE$6,00062
+100.0%
0.01%
ELAN NewElanco Animal Health Inc$6,000196
+100.0%
0.01%
EW NewEdwards Lifesciences Corp$6,00077
+100.0%
0.01%
ETN NewEaton Corp PLC$6,00046
+100.0%
0.01%
NXPI NewNXP Semiconductors NV$6,00031
+100.0%
0.01%
LSTR NewLandstar System Inc$6,00036
+100.0%
0.01%
CTXS NewCitrix Systems Inc$6,00045
+100.0%
0.01%
NUE NewNucor Corp$6,00070
+100.0%
0.01%
USB NewUS Bancorp$6,000107
+100.0%
0.01%
SNBR NewSleep Number Corp$6,00045
+100.0%
0.01%
FIX NewComfort Systems USA Inc$6,00084
+100.0%
0.01%
HELE NewHelen of Troy Ltd$5,00024
+100.0%
0.01%
HUN NewHuntsman Corp$5,000168
+100.0%
0.01%
LCII NewLCI Industries$5,00039
+100.0%
0.01%
CHIQ NewGlobal X MSCI China Consumer Dmsci china cnsmr$5,000160
+100.0%
0.01%
TCOM NewTrip.com Group Ltdads$5,000131
+100.0%
0.01%
JRVR NewJames River Group Holdings Ltd$5,000110
+100.0%
0.01%
GOLF NewAcushnet Holdings Corp$5,000114
+100.0%
0.01%
SNAP NewSnap Inccl a$5,00090
+100.0%
0.01%
MDY NewSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$5,00010
+100.0%
0.01%
RSG NewRepublic Services Inc$5,00052
+100.0%
0.01%
MSA NewMSA Safety Inc$4,00024
+100.0%
0.01%
PKG NewPackaging Corp of America$4,00028
+100.0%
0.01%
SNA NewSnap-on Inc$4,00017
+100.0%
0.01%
NUAN NewNuance Communications Inc$4,000100
+100.0%
0.01%
SNX NewSYNNEX Corp$4,00038
+100.0%
0.01%
LFUS NewLittelfuse Inc$4,00017
+100.0%
0.01%
LECO NewLincoln Electric Holdings Inc$4,00029
+100.0%
0.01%
EXPD NewExpeditors International of Wa$4,00040
+100.0%
0.01%
WMT NewWalmart Inc$4,00028
+100.0%
0.01%
WCC NewWESCO International Inc$4,00041
+100.0%
0.01%
AVY NewAvery Dennison Corp$4,00023
+100.0%
0.01%
STE NewSTERIS PLC$4,00019
+100.0%
0.01%
AMED NewAmedisys Inc$4,00016
+100.0%
0.01%
ASAN NewAsana Inccl a$3,000115
+100.0%
0.00%
DLB NewDolby Laboratories Inc$3,00026
+100.0%
0.00%
VTRS NewViatris Inc$3,000233
+100.0%
0.00%
LOW NewLowe's Cos Inc$3,00018
+100.0%
0.00%
DOOR NewMasonite International Corp$3,00025
+100.0%
0.00%
MPW NewMedical Properties Trust Inc$3,000150
+100.0%
0.00%
EGP NewEastGroup Properties Inc$3,00019
+100.0%
0.00%
UPS NewUnited Parcel Service Inccl b$2,0009
+100.0%
0.00%
SHW NewSherwin-Williams Co/The$2,0003
+100.0%
0.00%
AVNT NewAvient Corp$2,00047
+100.0%
0.00%
PWR NewQuanta Services Inc$2,00028
+100.0%
0.00%
UBS NewUBS Group AG$2,000101
+100.0%
0.00%
EWZ NewiShares MSCI Brazil ETFmsci brazil etf$2,00067
+100.0%
0.00%
DG NewDollar General Corp$1,0004
+100.0%
0.00%
EA NewElectronic Arts Inc$1,0004
+100.0%
0.00%
ING NewING Groep NVsponsored adr$1,00095
+100.0%
0.00%
ISRG NewIntuitive Surgical Inc$1,0002
+100.0%
0.00%
WEAT NewTeucrium Wheat Fundwheat fd$1,000112
+100.0%
0.00%
BBL NewBHP Group PLCsponsored adr$1,00015
+100.0%
0.00%
MCO NewMoody's Corp$1,0003
+100.0%
0.00%
PRCH NewPorch Group Inc$1,00050
+100.0%
0.00%
AEM NewAgnico Eagle Mines Ltd$1,00020
+100.0%
0.00%
DGX NewQuest Diagnostics Inc$1,0009
+100.0%
0.00%
XLB ExitMaterials Select Sector SPDR Fput$0-2,300
-100.0%
0.00%
XLB ExitMaterials Select Sector SPDR Fcall$0-1,000
-100.0%
0.00%
EEM ExitiShares MSCI Emerging Marketscall$0-2,600
-100.0%
-0.00%
EEM ExitiShares MSCI Emerging Marketsput$0-2,600
-100.0%
-0.00%
IHRT ExitiHeartMedia Inc$0-10,425
-100.0%
-0.06%
NOMD ExitNomad Foods Ltd$0-8,000
-100.0%
-0.08%
ICLR ExitICON PLCadr$0-1,060
-100.0%
-0.08%
FSLR ExitFirst Solar Inc$0-2,185
-100.0%
-0.09%
KBA ExitKraneShares Bosera MSCI China$0-5,395
-100.0%
-0.10%
IIPR ExitInnovative Industrial Properticlass a$0-4,187
-100.0%
-0.32%
ZTS ExitZoetis Incclass a$0-6
-100.0%
-27.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20239.3%
EQUINIX INC COM24Q3 20239.3%
INTERCONTINENTAL EXCHANGE INC COM22Q3 20235.1%
AMAZON COM INC COM20Q3 20237.2%
THERMO FISHER SCIENTIFIC INC COM20Q3 20235.7%
CME GROUP INC COM20Q3 20233.0%
VISA INC COM CL A19Q3 20234.6%
ISHARES TR 20 YR TR BD ETF19Q3 20236.5%
SPDR GOLD TR19Q3 20235.2%
WALMART INC COM19Q3 20236.4%

View Solstein Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-01-27

View Solstein Capital, LLC's complete filings history.

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