$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.