$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,276,000 | -6.5% | 33,989 | -8.7% | 0.73% | -56.5% |
| MP | Sell | MP MATERIALS CORP | $1,273,000 | -20.9% | 39,502 | -9.5% | 0.73% | -63.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $644,000 | -3.3% | 11,465 | -3.0% | 0.37% | -54.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $621,000 | -42.9% | 25,030 | -40.2% | 0.36% | -73.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $619,000 | -27.2% | 7,670 | -16.0% | 0.36% | -66.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $446,000 | -62.4% | 2,719 | -62.5% | 0.26% | -82.5% |
| QQQ | Sell | INVESCO QQQ TRput | $430,000 | +2766.7% | 1,200 | -81.5% | 0.25% | +1272.2% |
| XOM | Sell | EXXON MOBIL CORP | $423,000 | -34.1% | 7,183 | -29.4% | 0.24% | -69.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $250,000 | -23.8% | 4,407 | -31.2% | 0.14% | -64.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $240,000 | -40.3% | 3,590 | -25.0% | 0.14% | -72.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $230,000 | -64.4% | 10,661 | -65.4% | 0.13% | -83.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $214,000 | -22.5% | 90 | -28.6% | 0.12% | -63.8% |
| GLD | Sell | SPDR GOLD TR | $201,000 | -76.7% | 1,221 | -76.5% | 0.12% | -89.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $180,000 | -67.3% | 2,569 | -68.5% | 0.10% | -84.8% |
| PLCE | Sell | CHILDRENS PL INC NEW | $138,000 | -30.7% | 1,830 | -14.4% | 0.08% | -67.8% |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $138,000 | -32.4% | 2,580 | -43.2% | 0.08% | -68.5% |
| ERUS | Sell | ISHARES INCmsci russia etf | $131,000 | -76.0% | 2,739 | -78.2% | 0.08% | -88.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $119,000 | -8.5% | 2,477 | -13.9% | 0.07% | -57.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $108,000 | -15.6% | 422 | -13.3% | 0.06% | -60.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $97,000 | -42.9% | 2,005 | -42.8% | 0.06% | -73.2% |
| ROKU | Sell | ROKU INC | $95,000 | -93.6% | 304 | -90.6% | 0.06% | -97.0% |
| PENN | Sell | PENN NATL GAMING INC | $93,000 | -51.8% | 1,290 | -48.9% | 0.05% | -77.7% |
| BCS | Sell | BARCLAYS PLCadr | $90,000 | 0.0% | 8,749 | -6.1% | 0.05% | -53.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $86,000 | -86.1% | 392 | -85.5% | 0.05% | -93.6% |
| SBUX | Sell | STARBUCKS CORP | $81,000 | -80.1% | 730 | -80.0% | 0.05% | -90.8% |
| SGG | Sell | BARCLAYS BANK PLCetn lkd 48 | $77,000 | -61.1% | 1,275 | -64.1% | 0.04% | -82.0% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $75,000 | -65.4% | 3,415 | -62.7% | 0.04% | -83.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,000 | -60.6% | 138 | -60.2% | 0.03% | -81.6% |
| ALB | Sell | ALBEMARLE CORP | $49,000 | +2.1% | 224 | -21.1% | 0.03% | -52.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | -7.0% | 55 | -6.8% | 0.02% | -56.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $38,000 | -2.6% | 573 | -6.4% | 0.02% | -54.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $38,000 | -48.6% | 440 | -48.4% | 0.02% | -75.8% |
| SQSP | Sell | SQUARESPACE INCclass a | $39,000 | -77.7% | 1,000 | -66.1% | 0.02% | -89.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,000 | -74.0% | 245 | -72.9% | 0.02% | -88.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,000 | -87.0% | 179 | -87.1% | 0.02% | -94.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -85.5% | 1,060 | -83.2% | 0.02% | -93.1% |
| USB | Sell | US BANCORP DEL | $31,000 | -13.9% | 526 | -16.9% | 0.02% | -59.1% |
| EWD | Sell | ISHARES INCmsci sweden etf | $32,000 | -81.9% | 715 | -81.2% | 0.02% | -91.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $25,000 | -87.5% | 125 | -86.3% | 0.01% | -94.3% |
| COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $22,000 | -83.9% | 593 | -83.6% | 0.01% | -92.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $22,000 | -72.2% | 235 | -67.9% | 0.01% | -86.6% |
| FDX | Sell | FEDEX CORP | $22,000 | -96.5% | 100 | -95.2% | 0.01% | -98.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $21,000 | -94.6% | 396 | -98.0% | 0.01% | -97.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $21,000 | -97.8% | 267 | -97.7% | 0.01% | -99.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $19,000 | -13.6% | 225 | -10.0% | 0.01% | -59.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $15,000 | 0.0% | 258 | -0.4% | 0.01% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,000 | -68.2% | 272 | -73.6% | 0.01% | -85.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $13,000 | -95.8% | 265 | -94.0% | 0.01% | -98.2% |
| PAYA | Sell | PAYA HOLDINGS INC | $13,000 | -92.6% | 1,150 | -92.8% | 0.01% | -96.8% |
| EXC | Sell | EXELON CORP | $11,000 | -59.3% | 233 | -61.6% | 0.01% | -81.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -98.9% | 226 | -98.3% | 0.01% | -99.4% |
| RRC | Sell | RANGE RES CORP | $9,000 | -25.0% | 400 | -43.7% | 0.01% | -66.7% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $9,000 | -96.3% | 425 | -96.3% | 0.01% | -98.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,000 | -92.8% | 50 | -92.6% | 0.00% | -96.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,000 | -92.2% | 460 | -90.9% | 0.00% | -96.2% |
| LTHM | Sell | LIVENT CORP | $2,000 | -97.3% | 100 | -97.4% | 0.00% | -98.9% |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 60 | -13.0% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,000 | -99.8% | 36 | -99.8% | 0.00% | -99.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,000 | -83.3% | 27 | -82.9% | 0.00% | -85.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,000 | -98.7% | 28 | -99.1% | 0.00% | -98.9% |
| TLT | Exit | ISHARES 20 YEAR TREAS 07/16/21 PUT @137.000put | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE E 07/16/21 PUT @95.000put | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $0 | – | -2 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMEN 07/16/21 PUT @167.000put | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC PUT OPT 08/21 130.0 PUTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -4 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000put | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY 07/16/21 PUT @170.000put | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDwheat fd | $0 | – | -112 | -100.0% | -0.00% | – |
| EWJV | Exit | ISHARES MSCI JAPAN VALUE ETFmsci jp value | $0 | – | -30 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $0 | – | -14 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -63 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $0 | – | -32 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -24 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $0 | – | -80 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -48 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD NEW (BERMUDA) ORD | $0 | – | -24 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COM | $0 | – | -326 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUTput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -45 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -39 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADRspon adr rep a | $0 | – | -31 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -50 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -35 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -195 | -100.0% | -0.01% | – |
| CINF | Exit | CINN FINANCIAL CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -455 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -121 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -70 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -65 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -80 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -70 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -183 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -140 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -58 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -232 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $0 | – | -581 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -600 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -681 | -100.0% | -0.05% | – |
| Exit | DARIOHEALTH | $0 | – | -2,070 | -100.0% | -0.05% | – | |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -302 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -1,845 | -100.0% | -0.09% | – |
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $0 | – | -3,800 | -100.0% | -0.09% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $0 | – | -2,043 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -365 | -100.0% | -0.10% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL | $0 | – | -9,240 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -600 | -100.0% | -0.12% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -8,424 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -455 | -100.0% | -0.14% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen | $0 | – | -1,700 | -100.0% | -0.18% | – |
| NEO | Exit | NEOGENOMICS | $0 | – | -3,380 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,555 | -100.0% | -0.19% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $0 | – | -1,715 | -100.0% | -0.21% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -585 | -100.0% | -0.22% | – |
| BILI | Exit | ADR BILIBILI INC ADS REPSTG SHS CL Zspons ads rep z | $0 | – | -1,850 | -100.0% | -0.28% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL A | $0 | – | -35,484 | -100.0% | -0.42% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -11,706 | -100.0% | -0.44% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -3,290 | -100.0% | -0.50% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | -3,687 | -100.0% | -0.58% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -37,880 | -100.0% | -0.77% | – |
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.