$81.2 Million is the total value of Solstein Capital, LLC's 477 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRUSTishares | $522,000 | – | 21,566 | +100.0% | 0.64% | – |
| PSA | New | PUBLIC STORAGE COM | $489,000 | – | 1,626 | +100.0% | 0.60% | – |
| USO | New | UNITED STATES OIL FUND, LPunits | $389,000 | – | 19,880 | +100.0% | 0.48% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $339,000 | – | 35,484 | +100.0% | 0.42% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $334,000 | – | 2,487 | +100.0% | 0.41% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $248,000 | – | 6,375 | +100.0% | 0.30% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $239,000 | – | 6,308 | +100.0% | 0.29% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $222,000 | – | 1,000 | +100.0% | 0.27% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $197,000 | – | 1,750 | +100.0% | 0.24% | – |
| INVH | New | INVITATION HOMES INC COM | $196,000 | – | 5,245 | +100.0% | 0.24% | – |
| BKE | New | BUCKLE INC COM | $196,000 | – | 3,938 | +100.0% | 0.24% | – |
| PENN | New | PENN NATL GAMING INC COM | $193,000 | – | 2,525 | +100.0% | 0.24% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFmsci sweden etf | $177,000 | – | 3,810 | +100.0% | 0.22% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $176,000 | – | 16,010 | +100.0% | 0.22% | – |
| SQSP | New | SQUARESPACE INC CLASS Aclass a | $175,000 | – | 2,950 | +100.0% | 0.22% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $170,000 | – | 3,505 | +100.0% | 0.21% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $168,000 | – | 1,715 | +100.0% | 0.21% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $154,000 | – | 3,474 | +100.0% | 0.19% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $128,000 | – | 487 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $122,000 | – | 1,195 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $97,000 | – | 675 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INC CL Acl a | $97,000 | – | 1,225 | +100.0% | 0.12% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $97,000 | – | 1,229 | +100.0% | 0.12% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDishares biotech | $95,000 | – | 580 | +100.0% | 0.12% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $93,000 | – | 875 | +100.0% | 0.12% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $89,000 | – | 605 | +100.0% | 0.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $79,000 | – | 500 | +100.0% | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $76,000 | – | 2,960 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $73,000 | – | 300 | +100.0% | 0.09% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $73,000 | – | 3,800 | +100.0% | 0.09% | – |
| PLBY | New | PLBY GROUP INC | $72,000 | – | 1,845 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL COM | $58,000 | – | 1,000 | +100.0% | 0.07% | – |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERcboe eqt dep nov | $53,000 | – | 1,528 | +100.0% | 0.06% | – |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans | $50,000 | – | 1,000 | +100.0% | 0.06% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $43,000 | – | 397 | +100.0% | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $43,000 | – | 681 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $42,000 | – | 2,000 | +100.0% | 0.05% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $42,000 | – | 1,060 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $42,000 | – | 797 | +100.0% | 0.05% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $40,000 | – | 500 | +100.0% | 0.05% | – |
| KBWB | New | INVESCO KBW BANK ETFkbw bk etf | $39,000 | – | 612 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $35,000 | – | 597 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $33,000 | – | 522 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $32,000 | – | 1,317 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COM | $32,000 | – | 500 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $31,000 | – | 600 | +100.0% | 0.04% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $31,000 | – | 600 | +100.0% | 0.04% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $29,000 | – | 581 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $25,000 | – | 200 | +100.0% | 0.03% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFmsci israel etf | $25,000 | – | 355 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V SHS | $24,000 | – | 1,200 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $22,000 | – | 250 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP COM | $20,000 | – | 160 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEW | $18,000 | – | 195 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $16,000 | – | 110 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $16,000 | – | 802 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $16,000 | – | 129 | +100.0% | 0.02% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $15,000 | – | 259 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERI 07/16/21 PUT @327.000put | $15,000 | – | 6,500 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $15,000 | – | 226 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $15,000 | – | 84 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC COM | $12,000 | – | 345 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $12,000 | – | 183 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $12,000 | – | 550 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $12,000 | – | 27 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $12,000 | – | 140 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC COM | $11,000 | – | 220 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHS | $11,000 | – | 70 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC SPONSORED ADSsponsored ads | $11,000 | – | 98 | +100.0% | 0.01% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra | $10,000 | – | 238 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $10,000 | – | 80 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC COM | $10,000 | – | 30 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $9,000 | – | 65 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,000 | – | 30 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $8,000 | – | 121 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $8,000 | – | 455 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $8,000 | – | 70 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $7,000 | – | 195 | +100.0% | 0.01% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFmsci denmark etf | $7,000 | – | 65 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,000 | – | 50 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GROWT COM | $5,000 | – | 326 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUTput | $5,000 | – | 13,800 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $4,000 | – | 48 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRspon adr | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $2,000 | – | 81 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $2,000 | – | 69 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $2,000 | – | 32 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Acl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $2,000 | – | 156 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000put | $1,000 | – | 5,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls | $1,000 | – | 33 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY 07/16/21 PUT @170.000put | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES MSCI JAPAN VALUE ETFmsci jp value | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREAS 07/16/21 PUT @137.000put | $0 | – | 3,200 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE E 07/16/21 PUT @95.000put | $0 | – | 7,300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC PUT OPT 08/21 130.0 PUTput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $0 | – | 2 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | 4 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMEN 07/16/21 PUT @167.000put | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.