$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASAsponsored adr | $505,000 | +13.7% | 25,951 | 0.0% | 0.69% | +275.4% | |
| AGG | iShares Core U.S. Aggregate Bocore us aggbd et | $486,000 | -3.8% | 4,270 | 0.0% | 0.66% | +217.8% | |
| CAT | Caterpillar Inc | $473,000 | +25.1% | 2,040 | 0.0% | 0.64% | +312.2% | |
| HUM | Humana Inc | $460,000 | +2.2% | 1,097 | 0.0% | 0.63% | +238.4% | |
| VTI | Vanguard Total Stock Market ETtotal stk mkt | $413,000 | +6.2% | 2,000 | 0.0% | 0.56% | +251.2% | |
| MA | Mastercard Inccl a | $398,000 | +0.3% | 1,118 | 0.0% | 0.54% | +229.9% | |
| ENZL | iShares MSCI New Zealand ETFnew zealand etf | $383,000 | -8.4% | 6,145 | 0.0% | 0.52% | +202.9% | |
| 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% | |
| ICE | Intercontinental Exchange Inc | $293,000 | -3.3% | 2,625 | 0.0% | 0.40% | +218.4% | |
| EFNL | iShares MSCI Finland ETFmsci finland etf | $261,000 | +1.6% | 5,780 | 0.0% | 0.36% | +234.9% | |
| 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% | |
| VUG | Vanguard Growth ETFgrowth etf | $218,000 | -3.5% | 849 | 0.0% | 0.30% | +218.3% | |
| QCOM | QUALCOMM Inc | $181,000 | -12.6% | 1,366 | 0.0% | 0.25% | +189.4% | |
| YUMC | Yum China Holdings Inc | $36,000 | -99.9% | 607 | 0.0% | 0.05% | -99.8% |
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.