$174 Million is the total value of Solstein Capital, LLC's 461 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,391,000 | – | 193,696 | +100.0% | 3.09% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,948,000 | – | 105,771 | +100.0% | 1.69% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,195,000 | – | 108,902 | +100.0% | 1.26% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,828,000 | – | 37,989 | +100.0% | 1.05% | – |
| FNV | New | FRANCO NEV CORP | $1,799,000 | – | 13,851 | +100.0% | 1.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,525,000 | – | 11,578 | +100.0% | 0.88% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $1,059,000 | – | 51,379 | +100.0% | 0.61% | – |
| NET | New | CLOUDFLARE INC | $925,000 | – | 8,210 | +100.0% | 0.53% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $862,000 | – | 7,880 | +100.0% | 0.50% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $820,000 | – | 14,087 | +100.0% | 0.47% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $773,000 | – | 1,870 | +100.0% | 0.44% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $705,000 | – | 10,663 | +100.0% | 0.40% | – |
| NOMD | New | NOMAD FOODS LTD | $683,000 | – | 24,770 | +100.0% | 0.39% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | – | 2,826 | +100.0% | 0.29% | – |
| MC | New | MOELIS & COcl a | $489,000 | – | 680 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS INC. | $436,000 | – | 3,480 | +100.0% | 0.25% | – |
| CHWY | New | CHEWY INCcl a | $418,000 | – | 6,131 | +100.0% | 0.24% | – |
| ACA | New | ARCOSA INC | $419,000 | – | 30,245 | +100.0% | 0.24% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $375,000 | – | 2,770 | +100.0% | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $331,000 | – | 12,030 | +100.0% | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $330,000 | – | 800 | +100.0% | 0.19% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $316,000 | – | 2,930 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $289,000 | – | 8,551 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $290,000 | – | 14,800 | +100.0% | 0.17% | – |
| EWN | New | ISHARES INCmsci netherl etf | $255,000 | – | 5,173 | +100.0% | 0.15% | – |
| UHAL | New | AMERCO | $183,000 | – | 283 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INCcall | $170,000 | – | 1,200 | +100.0% | 0.10% | – |
| THD | New | ISHARES INCmsci thailnd etf | $156,000 | – | 2,085 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $136,000 | – | 5,160 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $84,000 | – | 823 | +100.0% | 0.05% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $82,000 | – | 2,000 | +100.0% | 0.05% | – |
| QID | New | PROSHARES TRultshrt qqq | $81,000 | – | 4,058 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $61,000 | – | 1,823 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $59,000 | – | 251 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $56,000 | – | 257 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $51,000 | – | 1,998 | +100.0% | 0.03% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $49,000 | – | 4,840 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $47,000 | – | 866 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,000 | – | 838 | +100.0% | 0.02% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $41,000 | – | 1,970 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $39,000 | – | 306 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $34,000 | – | 928 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $30,000 | – | 400 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 500 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,000 | – | 95 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 129 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $18,000 | – | 100 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $18,000 | – | 189 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 282 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 59 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $16,000 | – | 128 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $14,000 | – | 711 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $13,000 | – | 233 | +100.0% | 0.01% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $11,000 | – | 682 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,000 | – | 153 | +100.0% | 0.01% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $10,000 | – | 296 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,000 | – | 142 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 109 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $8,000 | – | 154 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | – | 133 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,000 | – | 470 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 362 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 69 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 33 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $2,000 | – | 470 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 4 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.