$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 | Buy | Microsoft Corp | $2,013,000 | +19.9% | 8,536 | +13.7% | 2.74% | +295.5% |
MP | Buy | MP Materials Corp | $1,768,000 | +32.1% | 49,177 | +18.4% | 2.40% | +336.3% |
EQIX | Sell | Equinix Inc | $1,643,000 | -32.9% | 2,417 | -29.5% | 2.23% | +121.4% |
XLE | Buy | Energy Select Sector SPDR Fundenergy | $1,546,000 | +48.9% | 31,505 | +16.8% | 2.10% | +391.1% |
ASML | Buy | ASML Holding NV | $1,403,000 | +36.1% | 2,272 | +7.6% | 1.91% | +348.9% |
SH | New | ProShares Short S&P500short s&p 500 ne | $1,376,000 | – | 82,088 | +100.0% | 1.87% | – |
EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,371,000 | +75.8% | 25,701 | +70.2% | 1.86% | +480.7% |
IPHI | Buy | Inphi Corp | $1,273,000 | +29.5% | 7,138 | +16.6% | 1.73% | +327.4% |
BP | Buy | BP PLCsponsored adr | $1,271,000 | +116.2% | 52,190 | +87.1% | 1.73% | +614.0% |
SE | Buy | Sea Ltdsponsord ads | $1,242,000 | +68.3% | 5,563 | +52.5% | 1.69% | +455.6% |
ROKU | Sell | Roku Inc | $1,186,000 | -8.9% | 3,642 | -4.6% | 1.61% | +200.9% |
PSQ | New | ProShares Short QQQshort qqq new | $1,175,000 | – | 84,471 | +100.0% | 1.60% | – |
EXPE | Buy | Expedia Group Inc | $1,162,000 | +103.1% | 6,750 | +58.5% | 1.58% | +569.5% |
AAPL | Sell | Apple Inc | $1,132,000 | -12.8% | 9,266 | -5.2% | 1.54% | +187.7% |
AMZN | Sell | Amazon.com Inc | $1,043,000 | -25.4% | 337 | -21.4% | 1.42% | +146.2% |
EWA | Buy | iShares MSCI Australia ETFmsci aust etf | $1,012,000 | +36.2% | 40,809 | +32.0% | 1.38% | +349.7% |
CPRI | Buy | Capri Holdings Ltd | $1,007,000 | +41.6% | 19,743 | +18.2% | 1.37% | +367.2% |
EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $995,000 | +152.5% | 11,094 | +142.8% | 1.35% | +735.2% |
EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $992,000 | +96.8% | 29,136 | +79.1% | 1.35% | +548.6% |
TBT | New | ProShares UltraShort 20 Year | $970,000 | – | 44,632 | +100.0% | 1.32% | – |
LVS | Buy | Las Vegas Sands Corp | $934,000 | +68.9% | 15,368 | +64.1% | 1.27% | +457.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $927,000 | +1.8% | 2,032 | +4.2% | 1.26% | +236.3% |
BKNG | Buy | Booking Holdings Inc | $843,000 | +134.8% | 362 | +124.8% | 1.15% | +674.3% |
FDX | Sell | FedEx Corp | $829,000 | 0.0% | 2,920 | -8.6% | 1.13% | +229.5% |
BYD | New | Boyd Gaming Corp | $781,000 | – | 13,240 | +100.0% | 1.06% | – |
REMX | Buy | VanEck Vectors Rare Earth/Strarare earth strat | $776,000 | +15.5% | 10,352 | +3.4% | 1.06% | +280.9% |
RWM | New | ProShares Short Russell2000shrt russell2000 | $765,000 | – | 34,691 | +100.0% | 1.04% | – |
MLCO | Buy | Melco Resorts & Entertainmentadr | $752,000 | +34.0% | 37,752 | +24.0% | 1.02% | +342.9% |
V | Buy | Visa Inc | $736,000 | +6.5% | 3,474 | +9.7% | 1.00% | +251.2% |
GLL | New | ProShares UltraShort Goldultrashrt new | $731,000 | – | 19,295 | +100.0% | 0.99% | – |
JPST | Buy | JPMorgan Ultra-Short Income ETultra shrt inc | $676,000 | +49.2% | 13,310 | +49.4% | 0.92% | +391.4% |
BNO | Buy | United States Brent Oil Fund Lunit | $642,000 | +135.2% | 40,450 | +91.1% | 0.87% | +679.5% |
XOM | New | Exxon Mobil Corp | $635,000 | – | 11,379 | +100.0% | 0.86% | – |
ONEQ | Sell | Fidelity Nasdaq Composite Inde | $607,000 | +0.8% | 1,182 | -1.5% | 0.82% | +232.7% |
PDD | Buy | Pinduoduo Incsponsored ads | $570,000 | -16.3% | 4,257 | +11.9% | 0.78% | +175.8% |
TMUS | Sell | T-Mobile US Inc | $568,000 | -7.8% | 4,531 | -0.9% | 0.77% | +203.9% |
GDS | Buy | GDS Holdings Ltdsponsored ads | $551,000 | +66.5% | 6,800 | +96.2% | 0.75% | +450.7% |
IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $523,000 | +18.9% | 2,367 | +10.1% | 0.71% | +292.8% |
XLB | Buy | Materials Select Sector SPDR Fsbi materials | $515,000 | +74.0% | 6,532 | +61.4% | 0.70% | +473.8% |
INDA | New | iShares MSCI India ETFmsci india etf | $514,000 | – | 12,186 | +100.0% | 0.70% | – |
XLI | New | Industrial Select Sector SPDRsbi int-inds | $513,000 | – | 5,215 | +100.0% | 0.70% | – |
FISV | Sell | Fiserv Inc | $511,000 | +1.8% | 4,292 | -2.7% | 0.70% | +235.7% |
EQNR | Equinor ASAsponsored adr | $505,000 | +13.7% | 25,951 | 0.0% | 0.69% | +275.4% | |
VRTV | Sell | Veritiv 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% | 4,270 | 0.0% | 0.66% | +217.8% | |
EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $476,000 | -11.2% | 6,949 | -11.4% | 0.65% | +192.8% |
COF | New | Capital One Financial Corp | $474,000 | – | 3,729 | +100.0% | 0.64% | – |
CAT | Caterpillar Inc | $473,000 | +25.1% | 2,040 | 0.0% | 0.64% | +312.2% | |
ERUS | Sell | iShares MSCI Russia ETFmsci russia etf | $467,000 | -8.4% | 11,832 | -13.1% | 0.64% | +202.4% |
GWPH | New | GW Pharmaceuticals PLCads | $462,000 | – | 2,130 | +100.0% | 0.63% | – |
HUM | Humana Inc | $460,000 | +2.2% | 1,097 | 0.0% | 0.63% | +238.4% | |
DFS | New | Discover Financial Services | $460,000 | – | 4,846 | +100.0% | 0.63% | – |
BHP | Buy | BHP Group Ltdsponsored ads | $451,000 | +15.3% | 6,501 | +10.4% | 0.61% | +280.7% |
TTE | Sell | TOTAL SEsponsored ads | $449,000 | +3.9% | 9,643 | -5.3% | 0.61% | +243.3% |
NVO | Buy | Novo Nordisk A/Sadr | $436,000 | +22.5% | 6,467 | +27.1% | 0.59% | +303.4% |
KSA | Sell | iShares MSCI Saudi Arabia ETFmsci saudi arbia | $421,000 | -99.4% | 11,710 | -34.7% | 0.57% | -97.9% |
XLF | New | Financial Select Sector SPDR Fsbi int-finl | $415,000 | – | 12,185 | +100.0% | 0.56% | – |
VTI | Vanguard Total Stock Market ETtotal stk mkt | $413,000 | +6.2% | 2,000 | 0.0% | 0.56% | +251.2% | |
WYNN | New | Wynn Resorts Ltd | $409,000 | – | 3,265 | +100.0% | 0.56% | – |
STKL | New | SunOpta Inc | $400,000 | – | 27,054 | +100.0% | 0.54% | – |
MA | Mastercard Inccl a | $398,000 | +0.3% | 1,118 | 0.0% | 0.54% | +229.9% | |
ONEM | New | 1Life Healthcare Inc | $397,000 | – | 10,157 | +100.0% | 0.54% | – |
RH | Sell | RH | $396,000 | +8.8% | 664 | -18.4% | 0.54% | +258.7% |
ENZL | iShares MSCI New Zealand ETFnew zealand etf | $383,000 | -8.4% | 6,145 | 0.0% | 0.52% | +202.9% | |
MSTR | Sell | MicroStrategy Inccl a new | $374,000 | -24.7% | 551 | -54.9% | 0.51% | +148.3% |
REKR | New | Rekor Systems Inc | $365,000 | – | 18,251 | +100.0% | 0.50% | – |
RIO | Rio Tinto PLCsponsored adr | $345,000 | +3.0% | 4,449 | 0.0% | 0.47% | +239.9% | |
GLD | SPDR Gold Shares | $342,000 | -10.2% | 2,135 | 0.0% | 0.46% | +196.2% | |
GOOGL | Alphabet Inccap stk cl a | $326,000 | +15.2% | 158 | 0.0% | 0.44% | +278.6% | |
KWEB | New | KraneShares CSI China Internetcsi chi internet | $319,000 | – | 4,175 | +100.0% | 0.43% | – |
PCYO | New | Pure Cycle Corp | $315,000 | – | 23,450 | +100.0% | 0.43% | – |
SAVE | New | Spirit Airlines Inc | $311,000 | – | 8,436 | +100.0% | 0.42% | – |
FCN | Sell | FTI Consulting Inc | $310,000 | +21.1% | 2,210 | -3.9% | 0.42% | +301.9% |
TXG | Buy | 10X Genomics Inc | $298,000 | +40.6% | 1,647 | +9.8% | 0.40% | +365.5% |
JPM | Buy | JPMorgan Chase & Co | $297,000 | +39.4% | 1,953 | +18.4% | 0.40% | +359.1% |
ICE | Intercontinental Exchange Inc | $293,000 | -3.3% | 2,625 | 0.0% | 0.40% | +218.4% | |
AAP | New | Advance Auto Parts Inc | $288,000 | – | 1,569 | +100.0% | 0.39% | – |
TWTR | Buy | Twitter Inc | $279,000 | +34.1% | 4,388 | +15.8% | 0.38% | +340.7% |
HD | Sell | Home Depot Inc/The | $276,000 | -2.8% | 903 | -15.0% | 0.38% | +220.5% |
BILI | New | Bilibili Incspons ads rep z | $275,000 | – | 2,573 | +100.0% | 0.37% | – |
NORW | New | Global X MSCI Norway ETFglbx msci norw | $261,000 | – | 18,830 | +100.0% | 0.36% | – |
EFNL | iShares MSCI Finland ETFmsci finland etf | $261,000 | +1.6% | 5,780 | 0.0% | 0.36% | +234.9% | |
MSOS | New | AdvisorShares Pure US Cannabispure us cannabis | $250,000 | – | 5,892 | +100.0% | 0.34% | – |
DHR | Danaher Corp | $239,000 | +0.4% | 1,061 | 0.0% | 0.32% | +231.6% | |
PYPL | PayPal Holdings Inc | $238,000 | +2.6% | 980 | 0.0% | 0.32% | +237.5% | |
CNQ | New | Canadian Natural Resources Ltd | $238,000 | – | 7,720 | +100.0% | 0.32% | – |
CTRN | New | Citi Trends Inc | $227,000 | – | 2,705 | +100.0% | 0.31% | – |
DDS | New | Dillard's Inccl a | $222,000 | – | 2,300 | +100.0% | 0.30% | – |
SGG | New | iPath Series B Bloomberg Sugaretn lkd 48 | $222,000 | – | 4,789 | +100.0% | 0.30% | – |
AMT | Sell | American Tower Corp | $220,000 | -24.7% | 921 | -28.5% | 0.30% | +149.2% |
VUG | Vanguard Growth ETFgrowth etf | $218,000 | -3.5% | 849 | 0.0% | 0.30% | +218.3% | |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $216,000 | – | 1,355 | +100.0% | 0.29% | – |
GS | New | Goldman Sachs Group Inc/The | $212,000 | – | 647 | +100.0% | 0.29% | – |
EWT | Sell | iShares MSCI Taiwan ETFmsci taiwan etf | $210,000 | -49.0% | 3,505 | -54.3% | 0.29% | +68.2% |
BSPE | New | Bespoke Capital Acquisition Cocl a rest vtg | $209,000 | – | 20,970 | +100.0% | 0.28% | – |
PLCE | New | Children's Place Inc/The | $207,000 | – | 2,968 | +100.0% | 0.28% | – |
CORN | New | Teucrium Corn Fund | $199,000 | – | 11,368 | +100.0% | 0.27% | – |
NVDA | New | NVIDIA Corp | $198,000 | – | 370 | +100.0% | 0.27% | – |
SOYB | New | Teucrium Soybean Fundsoybean fd | $198,000 | – | 9,154 | +100.0% | 0.27% | – |
SPY | New | SPDR S&P 500 ETF Trusttr unit | $194,000 | – | 490 | +100.0% | 0.26% | – |
FAII | New | Fortress Value Acquisition Cor | $193,000 | – | 19,340 | +100.0% | 0.26% | – |
EWG | New | iShares MSCI Germany ETFmsci germany etf | $193,000 | – | 5,777 | +100.0% | 0.26% | – |
CMCSA | New | Comcast Corpcl a | $193,000 | – | 3,567 | +100.0% | 0.26% | – |
BCO | New | Brink's Co/The | $189,000 | – | 2,385 | +100.0% | 0.26% | – |
STZ | New | Constellation Brands Inccl a | $187,000 | – | 821 | +100.0% | 0.25% | – |
AWI | New | Armstrong World Industries Inc | $184,000 | – | 2,043 | +100.0% | 0.25% | – |
GDRX | New | GoodRx Holdings Inc | $183,000 | – | 4,685 | +100.0% | 0.25% | – |
NEO | New | NeoGenomics Inc | $183,000 | – | 3,790 | +100.0% | 0.25% | – |
STAY | New | Extended Stay America Incunit 99/99/9999b | $181,000 | – | 9,171 | +100.0% | 0.25% | – |
QCOM | QUALCOMM Inc | $181,000 | -12.6% | 1,366 | 0.0% | 0.25% | +189.4% | |
PCT | New | PureCycle Technologies Inc | $180,000 | – | 7,075 | +100.0% | 0.24% | – |
EWS | Sell | iShares MSCI Singapore ETFmsci singpor etf | $179,000 | -50.0% | 7,635 | -53.1% | 0.24% | +65.3% |
IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $176,000 | – | 585 | +100.0% | 0.24% | – |
RSX | New | VanEck Vectors Russia ETFrussia etf | $172,000 | – | 6,660 | +100.0% | 0.23% | – |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $171,000 | -67.2% | 1,360 | -66.7% | 0.23% | +8.4% |
GOOG | New | Alphabet Inccap stk cl c | $168,000 | – | 81 | +100.0% | 0.23% | – |
TPL | New | Texas Pacific Land Corp | $167,000 | – | 105 | +100.0% | 0.23% | – |
FB | New | Facebook Inccl a | $163,000 | – | 553 | +100.0% | 0.22% | – |
CVX | New | Chevron Corp | $161,000 | – | 1,538 | +100.0% | 0.22% | – |
OIH | Sell | VanEck Vectors Oil Services EToil svcs etf | $153,000 | -71.4% | 802 | -76.8% | 0.21% | -5.5% |
TWLO | New | Twilio Inccl a | $150,000 | – | 441 | +100.0% | 0.20% | – |
NIB | New | iPath Bloomberg Cocoa Subindexetn djubscoco 38 | $149,000 | – | 7,878 | +100.0% | 0.20% | – |
PG | New | Procter & Gamble Co/The | $148,000 | – | 1,093 | +100.0% | 0.20% | – |
BLK | New | BlackRock Inc | $147,000 | – | 195 | +100.0% | 0.20% | – |
ECPG | Sell | Encore Capital Group Inc | $143,000 | -75.8% | 3,560 | -77.1% | 0.19% | -20.5% |
COW | New | iPath Series B Bloomberg Livesetn lkd 48 | $142,000 | – | 3,683 | +100.0% | 0.19% | – |
FXY | New | Invesco CurrencyShares Japanesjapanese yen | $138,000 | – | 1,620 | +100.0% | 0.19% | – |
EYE | New | National Vision Holdings Inc | $137,000 | – | 3,118 | +100.0% | 0.19% | – |
SNOW | New | Snowflake Inccl a | $136,000 | – | 595 | +100.0% | 0.18% | – |
GIL | New | Gildan Activewear Inc | $136,000 | – | 4,430 | +100.0% | 0.18% | – |
JO | New | iPath Series B Bloomberg Coffeetn lkd 48 | $134,000 | – | 3,735 | +100.0% | 0.18% | – |
XM | New | Qualtrics International Inc | $132,000 | – | 4,003 | +100.0% | 0.18% | – |
NET | New | Cloudflare Inc | $130,000 | – | 1,850 | +100.0% | 0.18% | – |
TXN | New | Texas Instruments Inc | $129,000 | – | 683 | +100.0% | 0.18% | – |
LRCX | New | Lam Research Corp | $128,000 | – | 215 | +100.0% | 0.17% | – |
ASPL | New | Aspirational Consumer Lifestyl | $127,000 | – | 12,670 | +100.0% | 0.17% | – |
CSCO | New | Cisco Systems Inc/Delaware | $124,000 | – | 2,403 | +100.0% | 0.17% | – |
VV | New | Vanguard Large-Cap ETFlarge cap etf | $123,000 | – | 665 | +100.0% | 0.17% | – |
CWB | New | SPDR Bloomberg Barclays Converblmbrg brc cnvrt | $121,000 | – | 1,457 | +100.0% | 0.16% | – |
EPOL | New | iShares MSCI Poland ETFmsci poland etf | $121,000 | – | 6,700 | +100.0% | 0.16% | – |
CRM | New | salesforce.com Inc | $121,000 | – | 571 | +100.0% | 0.16% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $119,000 | – | 537 | +100.0% | 0.16% | – |
XBI | New | SPDR S&P Biotech ETFs&p biotech | $117,000 | – | 860 | +100.0% | 0.16% | – |
UNH | New | UnitedHealth Group Inc | $116,000 | – | 313 | +100.0% | 0.16% | – |
ABBV | New | AbbVie Inc | $115,000 | – | 1,061 | +100.0% | 0.16% | – |
RDSA | New | Royal Dutch Shell PLCspons adr a | $114,000 | – | 2,900 | +100.0% | 0.16% | – |
CCI | New | Crown Castle International Cor | $110,000 | – | 637 | +100.0% | 0.15% | – |
VHT | New | Vanguard Health Care ETFhealth car etf | $108,000 | – | 470 | +100.0% | 0.15% | – |
EL | New | Estee Lauder Cos Inc/Thecl a | $107,000 | – | 367 | +100.0% | 0.14% | – |
UAA | New | Under Armour Inccl a | $106,000 | – | 4,766 | +100.0% | 0.14% | – |
NFLX | New | Netflix Inc | $102,000 | – | 195 | +100.0% | 0.14% | – |
VZ | New | Verizon Communications Inc | $102,000 | – | 1,759 | +100.0% | 0.14% | – |
GH | New | Guardant Health Inc | $101,000 | – | 663 | +100.0% | 0.14% | – |
NEE | New | NextEra Energy Inc | $96,000 | – | 1,276 | +100.0% | 0.13% | – |
PXD | New | Pioneer Natural Resources Co | $95,000 | – | 600 | +100.0% | 0.13% | – |
EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $95,000 | – | 2,150 | +100.0% | 0.13% | – |
DE | New | Deere & Co | $94,000 | – | 250 | +100.0% | 0.13% | – |
UNP | New | Union Pacific Corp | $90,000 | – | 407 | +100.0% | 0.12% | – |
New | DarioHealth Corp | $89,000 | – | 4,600 | +100.0% | 0.12% | – | |
NSP | New | Insperity Inc | $89,000 | – | 1,068 | +100.0% | 0.12% | – |
AMN | New | AMN Healthcare Services Inc | $86,000 | – | 1,171 | +100.0% | 0.12% | – |
CPER | New | United States Copper Index Funcm rep copp fd | $85,000 | – | 3,470 | +100.0% | 0.12% | – |
SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $84,000 | – | 1,585 | +100.0% | 0.11% | – |
EUFN | New | iShares MSCI Europe Financialsmsci euro fl etf | $83,000 | – | 4,301 | +100.0% | 0.11% | – |
HON | New | Honeywell International Inc | $82,000 | – | 380 | +100.0% | 0.11% | – |
CDNS | New | Cadence Design Systems Inc | $80,000 | – | 581 | +100.0% | 0.11% | – |
NTRA | New | Natera Inc | $80,000 | – | 790 | +100.0% | 0.11% | – |
BMY | New | Bristol-Myers Squibb Co | $78,000 | – | 1,240 | +100.0% | 0.11% | – |
INTC | New | Intel Corp | $78,000 | – | 1,216 | +100.0% | 0.11% | – |
ABT | New | Abbott Laboratories | $77,000 | – | 644 | +100.0% | 0.10% | – |
INFL | New | Horizon Kinetics Inflation Benhorizon kinetics | $76,000 | – | 2,785 | +100.0% | 0.10% | – |
ORCL | New | Oracle Corp | $75,000 | – | 1,070 | +100.0% | 0.10% | – |
ROBO | New | ROBO Global Robotics and Automrobo glb etf | $75,000 | – | 1,175 | +100.0% | 0.10% | – |
CI | New | Cigna Corp | $75,000 | – | 309 | +100.0% | 0.10% | – |
HYG | New | iShares iBoxx High Yield Corpoiboxx hi yd etf | $75,000 | – | 865 | +100.0% | 0.10% | – |
RRR | New | Red Rock Resorts Inccl a | $73,000 | – | 2,250 | +100.0% | 0.10% | – |
JD | New | JD.com Incspon adr cl a | $71,000 | – | 843 | +100.0% | 0.10% | – |
COM | New | Direxion Auspice Broad Commodiauspce cmd stg | $70,000 | – | 1,258 | +100.0% | 0.10% | – |
CDEV | New | Centennial Resource Developmencl a | $70,000 | – | 16,615 | +100.0% | 0.10% | – |
LLY | New | Eli Lilly & Co | $70,000 | – | 375 | +100.0% | 0.10% | – |
ADBE | New | Adobe Inc | $69,000 | – | 145 | +100.0% | 0.09% | – |
TAN | New | Invesco Solar ETFsolar etf | $69,000 | – | 747 | +100.0% | 0.09% | – |
LTHM | New | Livent Corp | $69,000 | – | 3,955 | +100.0% | 0.09% | – |
NOW | New | ServiceNow Inc | $68,000 | – | 136 | +100.0% | 0.09% | – |
VRSK | New | Verisk Analytics Inc | $68,000 | – | 384 | +100.0% | 0.09% | – |
ILMN | New | Illumina Inc | $68,000 | – | 177 | +100.0% | 0.09% | – |
PFE | New | Pfizer Inc | $68,000 | – | 1,884 | +100.0% | 0.09% | – |
BOTZ | New | Global X Robotics & Artificialrbtcs artfl inte | $68,000 | – | 2,055 | +100.0% | 0.09% | – |
GILD | New | Gilead Sciences Inc | $67,000 | – | 1,036 | +100.0% | 0.09% | – |
ERIC | Sell | Telefonaktiebolaget LM Ericssoadr b sek 10 | $66,000 | -74.4% | 5,039 | -76.3% | 0.09% | -15.1% |
AMGN | New | Amgen Inc | $65,000 | – | 261 | +100.0% | 0.09% | – |
LRMR | New | Larimar Therapeutics Inc | $65,000 | – | 4,477 | +100.0% | 0.09% | – |
RRC | New | Range Resources Corp | $63,000 | – | 6,098 | +100.0% | 0.09% | – |
MMC | New | Marsh & McLennan Cos Inc | $61,000 | – | 503 | +100.0% | 0.08% | – |
LIN | New | Linde PLC | $58,000 | – | 206 | +100.0% | 0.08% | – |
LHX | New | L3Harris Technologies Inc | $54,000 | – | 265 | +100.0% | 0.07% | – |
MRK | New | Merck & Co Inc | $54,000 | – | 700 | +100.0% | 0.07% | – |
BCS | New | Barclays PLCadr | $51,000 | – | 5,004 | +100.0% | 0.07% | – |
ROK | New | Rockwell Automation Inc | $51,000 | – | 193 | +100.0% | 0.07% | – |
TT | New | Trane Technologies PLC | $50,000 | – | 301 | +100.0% | 0.07% | – |
TMKRU | New | Tastemaker Acquisition Corpunit 12/31/2025 | $48,000 | – | 4,840 | +100.0% | 0.06% | – |
ANTM | New | Anthem Inc | $47,000 | – | 130 | +100.0% | 0.06% | – |
YUM | New | Yum! Brands Inc | $47,000 | – | 437 | +100.0% | 0.06% | – |
CPRT | New | Copart Inc | $46,000 | – | 422 | +100.0% | 0.06% | – |
VWTR | New | Vidler Water Resouces Inc | $45,000 | – | 5,000 | +100.0% | 0.06% | – |
SQ | New | Square Inccl a | $45,000 | – | 200 | +100.0% | 0.06% | – |
RTX | New | Raytheon Technologies Corp | $43,000 | – | 552 | +100.0% | 0.06% | – |
LDOS | New | Leidos Holdings Inc | $43,000 | – | 451 | +100.0% | 0.06% | – |
MODN | New | Model N Inc | $42,000 | – | 1,181 | +100.0% | 0.06% | – |
LII | New | Lennox International Inc | $40,000 | – | 129 | +100.0% | 0.05% | – |
OXY | New | Occidental Petroleum Corp | $40,000 | – | 1,500 | +100.0% | 0.05% | – |
APD | New | Atlas Copco AB | $40,000 | – | 166 | +100.0% | 0.05% | – |
SONY | New | Sony Group Corpsponsored adr | $40,000 | – | 375 | +100.0% | 0.05% | – |
FCX | New | Freeport-McMoRan Inccl b | $37,000 | – | 1,111 | +100.0% | 0.05% | – |
DXCM | New | Dexcom Inc | $37,000 | – | 103 | +100.0% | 0.05% | – |
WEX | New | WEX Inc | $37,000 | – | 179 | +100.0% | 0.05% | – |
ZI | New | ZoomInfo Technologies Inc | $36,000 | – | 740 | +100.0% | 0.05% | – |
YUMC | Yum China Holdings Inc | $36,000 | -99.9% | 607 | 0.0% | 0.05% | -99.8% | |
CHTR | New | Charter Communications Inccl a | $36,000 | – | 59 | +100.0% | 0.05% | – |
ALB | New | Albemarle Corp | $36,000 | – | 244 | +100.0% | 0.05% | – |
CVS | New | CVS Health Corp | $35,000 | – | 465 | +100.0% | 0.05% | – |
SLB | New | Schlumberger NV | $33,000 | – | 1,215 | +100.0% | 0.04% | – |
AJG | New | Arthur J Gallagher & Co | $33,000 | – | 268 | +100.0% | 0.04% | – |
CE | New | Celanese Corp | $33,000 | – | 221 | +100.0% | 0.04% | – |
MDT | New | Medtronic PLC | $33,000 | – | 280 | +100.0% | 0.04% | – |
GD | New | General Dynamics Corp | $32,000 | – | 176 | +100.0% | 0.04% | – |
AMLP | Sell | Alerian MLP ETFalerian mlp | $31,000 | -90.3% | 1,003 | -91.8% | 0.04% | -67.9% |
CWST | New | Casella Waste Systems Inccl a | $31,000 | – | 493 | +100.0% | 0.04% | – |
GLW | New | Corning Inc | $31,000 | – | 722 | +100.0% | 0.04% | – |
JNJ | New | Johnson & Johnson | $30,000 | – | 184 | +100.0% | 0.04% | – |
VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $30,000 | – | 490 | +100.0% | 0.04% | – |
INTU | New | Intuit Inc | $29,000 | – | 76 | +100.0% | 0.04% | – |
ACN | New | Accenture PLC | $29,000 | – | 106 | +100.0% | 0.04% | – |
AVGO | New | Broadcom Inc | $29,000 | – | 62 | +100.0% | 0.04% | – |
CME | New | CME Group Inc | $28,000 | – | 137 | +100.0% | 0.04% | – |
ECL | New | Ecolab Inc | $28,000 | – | 133 | +100.0% | 0.04% | – |
BDX | New | Becton Dickinson and Co | $28,000 | – | 117 | +100.0% | 0.04% | – |
SPGI | New | S&P Global Inc | $27,000 | – | 76 | +100.0% | 0.04% | – |
EXC | New | Exelon Corp | $27,000 | – | 607 | +100.0% | 0.04% | – |
AFL | New | Aflac Inc | $26,000 | – | 500 | +100.0% | 0.04% | – |
CSIQ | Sell | Canadian Solar Inc | $26,000 | -94.9% | 520 | -94.7% | 0.04% | -83.3% |
NOC | New | Northrop Grumman Corp | $25,000 | – | 78 | +100.0% | 0.03% | – |
MSI | New | Motorola Solutions Inc | $25,000 | – | 135 | +100.0% | 0.03% | – |
ADSK | New | Autodesk Inc | $24,000 | – | 87 | +100.0% | 0.03% | – |
NVS | New | Novartis AGsponsored adr | $24,000 | – | 275 | +100.0% | 0.03% | – |
KO | New | Coca-Cola Co/The | $24,000 | – | 463 | +100.0% | 0.03% | – |
MELI | New | MercadoLibre Inc | $22,000 | – | 15 | +100.0% | 0.03% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $22,000 | – | 47 | +100.0% | 0.03% | – |
G | New | Genpact Ltd | $21,000 | – | 489 | +100.0% | 0.03% | – |
LMT | New | Lockheed Martin Corp | $21,000 | – | 57 | +100.0% | 0.03% | – |
MCD | New | McDonald's Corp | $21,000 | – | 92 | +100.0% | 0.03% | – |
ADP | New | Automatic Data Processing Inc | $20,000 | – | 108 | +100.0% | 0.03% | – |
LB | New | L Brands Inc | $20,000 | – | 327 | +100.0% | 0.03% | – |
SBUX | New | Starbucks Corp | $19,000 | – | 173 | +100.0% | 0.03% | – |
PRAA | New | PRA Group Inc | $19,000 | – | 510 | +100.0% | 0.03% | – |
AMD | New | Advanced Micro Devices Inc | $19,000 | – | 240 | +100.0% | 0.03% | – |
TFC | New | Truist Financial Corp | $18,000 | – | 311 | +100.0% | 0.02% | – |
AKAM | New | Akamai Technologies Inc | $18,000 | – | 172 | +100.0% | 0.02% | – |
PNC | New | PNC Financial Services Group I | $17,000 | – | 96 | +100.0% | 0.02% | – |
QS | New | QuantumScape Corp | $17,000 | – | 375 | +100.0% | 0.02% | – |
AWK | New | American Water Works Co Inc | $16,000 | – | 108 | +100.0% | 0.02% | – |
NSC | New | Norfolk Southern Corp | $16,000 | – | 58 | +100.0% | 0.02% | – |
EWBC | New | East West Bancorp Inc | $16,000 | – | 213 | +100.0% | 0.02% | – |
VRSN | New | VeriSign Inc | $16,000 | – | 78 | +100.0% | 0.02% | – |
D | New | Dominion Energy Inc | $15,000 | – | 200 | +100.0% | 0.02% | – |
WIP | New | SPDR FTSE International Governftse int gvt etf | $14,000 | – | 255 | +100.0% | 0.02% | – |
OUST | New | Ouster Inc | $14,000 | – | 1,640 | +100.0% | 0.02% | – |
EOSE | New | Eos Energy Enterprises Inc | $14,000 | – | 720 | +100.0% | 0.02% | – |
DBB | New | Invesco DB Base Metals Fundbase metals fd | $13,000 | – | 685 | +100.0% | 0.02% | – |
MTZ | New | MasTec Inc | $13,000 | – | 139 | +100.0% | 0.02% | – |
PEP | New | PepsiCo Inc | $13,000 | – | 95 | +100.0% | 0.02% | – |
NNOX | New | Nano-X Imaging Ltd | $12,000 | – | 300 | +100.0% | 0.02% | – |
VLO | New | Valero Energy Corp | $12,000 | – | 172 | +100.0% | 0.02% | – |
NKE | New | NIKE Inccl b | $12,000 | – | 87 | +100.0% | 0.02% | – |
EME | New | EMCOR Group Inc | $12,000 | – | 106 | +100.0% | 0.02% | – |
JCI | New | Johnson Controls International | $12,000 | – | 203 | +100.0% | 0.02% | – |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $12,000 | – | 52 | +100.0% | 0.02% | – |
MCHP | New | Microchip Technology Inc | $12,000 | – | 76 | +100.0% | 0.02% | – |
QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $12,000 | – | 38 | +100.0% | 0.02% | – |
LH | New | Laboratory Corp of America Hol | $12,000 | – | 47 | +100.0% | 0.02% | – |
XLY | New | Consumer Discretionary Selectsbi cons discr | $11,000 | – | 65 | +100.0% | 0.02% | – |
AMP | New | Ameriprise Financial Inc | $11,000 | – | 46 | +100.0% | 0.02% | – |
AMKR | New | Amkor Technology Inc | $11,000 | – | 464 | +100.0% | 0.02% | – |
ANSS | New | ANSYS Inc | $11,000 | – | 33 | +100.0% | 0.02% | – |
BLDR | New | Builders FirstSource Inc | $11,000 | – | 236 | +100.0% | 0.02% | – |
CTVA | New | Corteva Inc | $11,000 | – | 231 | +100.0% | 0.02% | – |
DEO | New | Diageo PLCspon adr new | $11,000 | – | 69 | +100.0% | 0.02% | – |
JBL | New | Jabil Inc | $11,000 | – | 202 | +100.0% | 0.02% | – |
MEDP | New | Medpace Holdings Inc | $11,000 | – | 67 | +100.0% | 0.02% | – |
MDLZ | New | Mondelez International Inccl a | $11,000 | – | 184 | +100.0% | 0.02% | – |
MPWR | New | Monolithic Power Systems Inc | $11,000 | – | 31 | +100.0% | 0.02% | – |
WST | New | West Pharmaceutical Services I | $10,000 | – | 34 | +100.0% | 0.01% | – |
BA | New | Boeing Co/The | $10,000 | – | 41 | +100.0% | 0.01% | – |
RPM | New | RPM International Inc | $10,000 | – | 105 | +100.0% | 0.01% | – |
LEN | New | Lennar Corpcl a | $10,000 | – | 102 | +100.0% | 0.01% | – |
STX | New | Seagate Technology PLC | $10,000 | – | 125 | +100.0% | 0.01% | – |
NDSN | New | Nordson Corp | $10,000 | – | 49 | +100.0% | 0.01% | – |
PH | New | Parker-Hannifin Corp | $10,000 | – | 32 | +100.0% | 0.01% | – |
BRKR | New | Bruker Corp | $9,000 | – | 140 | +100.0% | 0.01% | – |
VFC | New | VF Corp | $9,000 | – | 116 | +100.0% | 0.01% | – |
DLTR | New | Dollar Tree Inc | $9,000 | – | 75 | +100.0% | 0.01% | – |
ADI | New | Analog Devices Inc | $9,000 | – | 59 | +100.0% | 0.01% | – |
BIO | New | Bio-Rad Laboratories Inccl a | $9,000 | – | 16 | +100.0% | 0.01% | – |
MLM | New | Martin Marietta Materials Inc | $9,000 | – | 26 | +100.0% | 0.01% | – |
PAYX | New | Paychex Inc | $9,000 | – | 91 | +100.0% | 0.01% | – |
DECK | New | Deckers Outdoor Corp | $9,000 | – | 27 | +100.0% | 0.01% | – |
EXPC | Sell | Experience Investment Corp | $9,000 | -97.0% | 830 | -96.9% | 0.01% | -90.3% |
TEL | New | TE Connectivity Ltd | $8,000 | – | 64 | +100.0% | 0.01% | – |
TSLA | New | Tesla Inc | $8,000 | – | 12 | +100.0% | 0.01% | – |
WEC | New | WEC Energy Group Inc | $8,000 | – | 82 | +100.0% | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $8,000 | – | 35 | +100.0% | 0.01% | – |
XLE | New | Energy Select Sector SPDR Fundcall | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
RCII | New | Rent-A-Center Inc/TX | $8,000 | – | 136 | +100.0% | 0.01% | – |
TYL | New | Tyler Technologies Inc | $8,000 | – | 18 | +100.0% | 0.01% | – |
ITW | New | Illinois Tool Works Inc | $8,000 | – | 36 | +100.0% | 0.01% | – |
TJX | New | TJX Cos Inc/The | $8,000 | – | 126 | +100.0% | 0.01% | – |
ETSY | New | Etsy Inc | $7,000 | – | 36 | +100.0% | 0.01% | – |
CREE | New | Cree Inc | $7,000 | – | 69 | +100.0% | 0.01% | – |
MKSI | New | MKS Instruments Inc | $7,000 | – | 36 | +100.0% | 0.01% | – |
BIDU | New | Baidu Incspon adr rep a | $7,000 | – | 31 | +100.0% | 0.01% | – |
BLL | New | Ball Corp | $7,000 | – | 79 | +100.0% | 0.01% | – |
FTV | New | Fortive Corp | $7,000 | – | 94 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Financial Corp | $7,000 | – | 67 | +100.0% | 0.01% | – |
CNXC | New | Concentrix Corp | $6,000 | – | 38 | +100.0% | 0.01% | – |
PRAH | New | PRA Health Sciences Inc | $6,000 | – | 39 | +100.0% | 0.01% | – |
PLTR | New | Palantir Technologies Inccl a | $6,000 | – | 250 | +100.0% | 0.01% | – |
CLVR | Sell | Clever Leaves Holdings Inc | $6,000 | -98.5% | 550 | -98.7% | 0.01% | -95.1% |
EVTC | New | EVERTEC Inc | $6,000 | – | 158 | +100.0% | 0.01% | – |
DIS | New | Walt Disney Co/The | $6,000 | – | 35 | +100.0% | 0.01% | – |
BC | New | Brunswick Corp/DE | $6,000 | – | 62 | +100.0% | 0.01% | – |
ELAN | New | Elanco Animal Health Inc | $6,000 | – | 196 | +100.0% | 0.01% | – |
EW | New | Edwards Lifesciences Corp | $6,000 | – | 77 | +100.0% | 0.01% | – |
ETN | New | Eaton Corp PLC | $6,000 | – | 46 | +100.0% | 0.01% | – |
NXPI | New | NXP Semiconductors NV | $6,000 | – | 31 | +100.0% | 0.01% | – |
LSTR | New | Landstar System Inc | $6,000 | – | 36 | +100.0% | 0.01% | – |
CTXS | New | Citrix Systems Inc | $6,000 | – | 45 | +100.0% | 0.01% | – |
NUE | New | Nucor Corp | $6,000 | – | 70 | +100.0% | 0.01% | – |
USB | New | US Bancorp | $6,000 | – | 107 | +100.0% | 0.01% | – |
SNBR | New | Sleep Number Corp | $6,000 | – | 45 | +100.0% | 0.01% | – |
FIX | New | Comfort Systems USA Inc | $6,000 | – | 84 | +100.0% | 0.01% | – |
HELE | New | Helen of Troy Ltd | $5,000 | – | 24 | +100.0% | 0.01% | – |
HUN | New | Huntsman Corp | $5,000 | – | 168 | +100.0% | 0.01% | – |
LCII | New | LCI Industries | $5,000 | – | 39 | +100.0% | 0.01% | – |
CHIQ | New | Global X MSCI China Consumer Dmsci china cnsmr | $5,000 | – | 160 | +100.0% | 0.01% | – |
TCOM | New | Trip.com Group Ltdads | $5,000 | – | 131 | +100.0% | 0.01% | – |
JRVR | New | James River Group Holdings Ltd | $5,000 | – | 110 | +100.0% | 0.01% | – |
GOLF | New | Acushnet Holdings Corp | $5,000 | – | 114 | +100.0% | 0.01% | – |
SNAP | New | Snap Inccl a | $5,000 | – | 90 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $5,000 | – | 10 | +100.0% | 0.01% | – |
RSG | New | Republic Services Inc | $5,000 | – | 52 | +100.0% | 0.01% | – |
MSA | New | MSA Safety Inc | $4,000 | – | 24 | +100.0% | 0.01% | – |
PKG | New | Packaging Corp of America | $4,000 | – | 28 | +100.0% | 0.01% | – |
SNA | New | Snap-on Inc | $4,000 | – | 17 | +100.0% | 0.01% | – |
NUAN | New | Nuance Communications Inc | $4,000 | – | 100 | +100.0% | 0.01% | – |
SNX | New | SYNNEX Corp | $4,000 | – | 38 | +100.0% | 0.01% | – |
LFUS | New | Littelfuse Inc | $4,000 | – | 17 | +100.0% | 0.01% | – |
LECO | New | Lincoln Electric Holdings Inc | $4,000 | – | 29 | +100.0% | 0.01% | – |
EXPD | New | Expeditors International of Wa | $4,000 | – | 40 | +100.0% | 0.01% | – |
WMT | New | Walmart Inc | $4,000 | – | 28 | +100.0% | 0.01% | – |
WCC | New | WESCO International Inc | $4,000 | – | 41 | +100.0% | 0.01% | – |
AVY | New | Avery Dennison Corp | $4,000 | – | 23 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $4,000 | – | 19 | +100.0% | 0.01% | – |
AMED | New | Amedisys Inc | $4,000 | – | 16 | +100.0% | 0.01% | – |
ASAN | New | Asana Inccl a | $3,000 | – | 115 | +100.0% | 0.00% | – |
DLB | New | Dolby Laboratories Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
VTRS | New | Viatris Inc | $3,000 | – | 233 | +100.0% | 0.00% | – |
LOW | New | Lowe's Cos Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
DOOR | New | Masonite International Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
MPW | New | Medical Properties Trust Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
EGP | New | EastGroup Properties Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
UPS | New | United Parcel Service Inccl b | $2,000 | – | 9 | +100.0% | 0.00% | – |
SHW | New | Sherwin-Williams Co/The | $2,000 | – | 3 | +100.0% | 0.00% | – |
AVNT | New | Avient Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
PWR | New | Quanta Services Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
UBS | New | UBS Group AG | $2,000 | – | 101 | +100.0% | 0.00% | – |
EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $2,000 | – | 67 | +100.0% | 0.00% | – |
DG | New | Dollar General Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
ING | New | ING Groep NVsponsored adr | $1,000 | – | 95 | +100.0% | 0.00% | – |
ISRG | New | Intuitive Surgical Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
WEAT | New | Teucrium Wheat Fundwheat fd | $1,000 | – | 112 | +100.0% | 0.00% | – |
BBL | New | BHP Group PLCsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
MCO | New | Moody's Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
PRCH | New | Porch Group Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
AEM | New | Agnico Eagle Mines Ltd | $1,000 | – | 20 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostics Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
XLB | Exit | Materials Select Sector SPDR Fput | $0 | – | -2,300 | -100.0% | 0.00% | – |
XLB | Exit | Materials Select Sector SPDR Fcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -2,600 | -100.0% | -0.00% | – |
EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -2,600 | -100.0% | -0.00% | – |
IHRT | Exit | iHeartMedia Inc | $0 | – | -10,425 | -100.0% | -0.06% | – |
NOMD | Exit | Nomad Foods Ltd | $0 | – | -8,000 | -100.0% | -0.08% | – |
ICLR | Exit | ICON PLCadr | $0 | – | -1,060 | -100.0% | -0.08% | – |
FSLR | Exit | First Solar Inc | $0 | – | -2,185 | -100.0% | -0.09% | – |
KBA | Exit | KraneShares Bosera MSCI China | $0 | – | -5,395 | -100.0% | -0.10% | – |
IIPR | Exit | Innovative Industrial Properticlass a | $0 | – | -4,187 | -100.0% | -0.32% | – |
ZTS | Exit | Zoetis 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
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.