$131 Million is the total value of Solstein Capital, LLC's 345 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEC | Exit | ALECTOR INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -54 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -33 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -470 | -100.0% | -0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -1,078 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -325 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -40 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -116 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -238 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -105 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -154 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -220 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -550 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -110 | -100.0% | -0.01% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -400 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -192 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -530 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -445 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -350 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -264 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -85 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -526 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -117 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -928 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -866 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -2,052 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -190 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -271 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -225 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,813 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -4,040 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -188 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,394 | -100.0% | -0.07% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -11,521 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,333 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,641 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -531 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,311 | -100.0% | -0.14% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7,221 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -976 | -100.0% | -0.18% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -6,441 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,839 | -100.0% | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,287 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.