$166 Million is the total value of Solstein Capital, LLC's 416 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $1,440,000 | – | 16,837 | +100.0% | 0.87% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,366,000 | – | 39,161 | +100.0% | 0.82% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,205,000 | – | 54,511 | +100.0% | 0.73% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,043,000 | – | 40,684 | +100.0% | 0.63% | – |
| COIN | New | COINBASE GLOBAL INC | $776,000 | – | 3,076 | +100.0% | 0.47% | – |
| New | KRANESHARES TRquadratic defla | $700,000 | – | 26,815 | +100.0% | 0.42% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | – | 9,177 | +100.0% | 0.40% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $642,000 | – | 5,585 | +100.0% | 0.39% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $405,000 | – | 11,069 | +100.0% | 0.24% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $399,000 | – | 2,300 | +100.0% | 0.24% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $355,000 | – | 30,034 | +100.0% | 0.21% | – |
| PLBY | New | PLBY GROUP INC | $284,000 | – | 10,665 | +100.0% | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $152,000 | – | 1,966 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $148,000 | – | 1,050 | +100.0% | 0.09% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $102,000 | – | 2,338 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $93,000 | – | 1,058 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $87,000 | – | 820 | +100.0% | 0.05% | – |
| NTRA | New | NATERA INC | $78,000 | – | 830 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $67,000 | – | 940 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $57,000 | – | 105 | +100.0% | 0.03% | – |
| DOG | New | PROSHARES TR | $54,000 | – | 1,697 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $54,000 | – | 225 | +100.0% | 0.03% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $53,000 | – | 1,743 | +100.0% | 0.03% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $44,000 | – | 3,150 | +100.0% | 0.03% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $36,000 | – | 5,132 | +100.0% | 0.02% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $36,000 | – | 1,085 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $32,000 | – | 1,189 | +100.0% | 0.02% | – | |
| VXX | New | BARCLAYS BANK PLCcall | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $18,000 | – | 187 | +100.0% | 0.01% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $10,000 | – | 1,310 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $8,000 | – | 69 | +100.0% | 0.01% | – | |
| New | CVENT HOLDING CORP | $4,000 | – | 470 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 99 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $4,000 | – | 1,078 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.