$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc | $1,643,000 | -32.9% | 2,417 | -29.5% | 2.23% | +121.4% |
| ROKU | Sell | Roku Inc | $1,186,000 | -8.9% | 3,642 | -4.6% | 1.61% | +200.9% |
| 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% |
| FDX | Sell | FedEx Corp | $829,000 | 0.0% | 2,920 | -8.6% | 1.13% | +229.5% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $607,000 | +0.8% | 1,182 | -1.5% | 0.82% | +232.7% |
| TMUS | Sell | T-Mobile US Inc | $568,000 | -7.8% | 4,531 | -0.9% | 0.77% | +203.9% |
| FISV | Sell | Fiserv Inc | $511,000 | +1.8% | 4,292 | -2.7% | 0.70% | +235.7% |
| VRTV | Sell | Veritiv Corp | $491,000 | +99.6% | 11,540 | -2.3% | 0.67% | +561.4% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $476,000 | -11.2% | 6,949 | -11.4% | 0.65% | +192.8% |
| ERUS | Sell | iShares MSCI Russia ETFmsci russia etf | $467,000 | -8.4% | 11,832 | -13.1% | 0.64% | +202.4% |
| TTE | Sell | TOTAL SEsponsored ads | $449,000 | +3.9% | 9,643 | -5.3% | 0.61% | +243.3% |
| KSA | Sell | iShares MSCI Saudi Arabia ETFmsci saudi arbia | $421,000 | -99.4% | 11,710 | -34.7% | 0.57% | -97.9% |
| RH | Sell | RH | $396,000 | +8.8% | 664 | -18.4% | 0.54% | +258.7% |
| MSTR | Sell | MicroStrategy Inccl a new | $374,000 | -24.7% | 551 | -54.9% | 0.51% | +148.3% |
| FCN | Sell | FTI Consulting Inc | $310,000 | +21.1% | 2,210 | -3.9% | 0.42% | +301.9% |
| HD | Sell | Home Depot Inc/The | $276,000 | -2.8% | 903 | -15.0% | 0.38% | +220.5% |
| AMT | Sell | American Tower Corp | $220,000 | -24.7% | 921 | -28.5% | 0.30% | +149.2% |
| EWT | Sell | iShares MSCI Taiwan ETFmsci taiwan etf | $210,000 | -49.0% | 3,505 | -54.3% | 0.29% | +68.2% |
| EWS | Sell | iShares MSCI Singapore ETFmsci singpor etf | $179,000 | -50.0% | 7,635 | -53.1% | 0.24% | +65.3% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $171,000 | -67.2% | 1,360 | -66.7% | 0.23% | +8.4% |
| OIH | Sell | VanEck Vectors Oil Services EToil svcs etf | $153,000 | -71.4% | 802 | -76.8% | 0.21% | -5.5% |
| ECPG | Sell | Encore Capital Group Inc | $143,000 | -75.8% | 3,560 | -77.1% | 0.19% | -20.5% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssoadr b sek 10 | $66,000 | -74.4% | 5,039 | -76.3% | 0.09% | -15.1% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $31,000 | -90.3% | 1,003 | -91.8% | 0.04% | -67.9% |
| CSIQ | Sell | Canadian Solar Inc | $26,000 | -94.9% | 520 | -94.7% | 0.04% | -83.3% |
| EXPC | Sell | Experience Investment Corp | $9,000 | -97.0% | 830 | -96.9% | 0.01% | -90.3% |
| CLVR | Sell | Clever Leaves Holdings Inc | $6,000 | -98.5% | 550 | -98.7% | 0.01% | -95.1% |
| 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.