$114 Million is the total value of Solstein Capital, LLC's 304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES TRshort qqq new | $8,037,000 | -22.0% | 538,697 | -24.7% | 7.08% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $5,740,000 | -9.5% | 24,645 | -0.2% | 5.06% | +4.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,562,000 | -27.7% | 321,890 | -31.0% | 4.90% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $2,931,000 | +6.2% | 25,937 | -0.2% | 2.58% | +22.2% |
| EQIX | Sell | EQUINIX INC | $2,577,000 | -30.4% | 4,530 | -19.7% | 2.27% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $2,115,000 | -1.2% | 74,086 | -1.9% | 1.86% | +13.7% |
| Sell | SHELL PLCspon ads | $1,083,000 | -7.7% | 21,756 | -3.0% | 0.95% | +6.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $952,000 | -25.7% | 32,449 | -0.6% | 0.84% | -14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $865,000 | -5.7% | 8,975 | -0.5% | 0.76% | +8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $848,000 | -30.1% | 7,003 | -26.0% | 0.75% | -19.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $793,000 | -1.5% | 793,402 | -1.5% | 0.70% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $709,000 | -14.7% | 9,848 | -15.2% | 0.62% | -1.7% |
| FNV | Sell | FRANCO NEV CORP | $671,000 | -42.5% | 5,614 | -36.7% | 0.59% | -33.9% |
| GLD | Sell | SPDR GOLD TR | $667,000 | -59.3% | 4,313 | -55.7% | 0.59% | -53.2% |
| WMT | Sell | WALMART INC | $608,000 | +2.0% | 4,686 | -4.3% | 0.54% | +17.5% |
| ASML | Sell | ASML HOLDING N V | $588,000 | -19.7% | 1,415 | -8.1% | 0.52% | -7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $563,000 | -26.6% | 12,047 | -15.7% | 0.50% | -15.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $533,000 | -56.6% | 6,393 | -54.8% | 0.47% | -49.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,000 | -33.4% | 4,484 | -28.8% | 0.47% | -23.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $512,000 | -37.9% | 8,000 | -20.7% | 0.45% | -28.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | -43.7% | 6,331 | -39.1% | 0.37% | -35.2% |
| CVX | Sell | CHEVRON CORP NEW | $311,000 | -19.4% | 2,168 | -18.7% | 0.27% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $304,000 | -26.7% | 8,722 | -15.6% | 0.27% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $293,000 | -7.9% | 2,856 | -1.3% | 0.26% | +6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $254,000 | -25.5% | 3,265 | -19.6% | 0.22% | -14.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $221,000 | -50.8% | 4,425 | -44.6% | 0.20% | -43.3% |
| NVDA | Sell | NVIDIA CORPORATION | $210,000 | -22.8% | 1,730 | -3.6% | 0.18% | -11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $193,000 | -2.5% | 9,581 | -2.1% | 0.17% | +11.8% |
| ABBV | Sell | ABBVIE INC | $181,000 | -17.7% | 1,345 | -6.3% | 0.16% | -5.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $164,000 | -78.2% | 5,344 | -76.1% | 0.14% | -75.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $159,000 | -6.5% | 1,505 | -2.9% | 0.14% | +7.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $158,000 | -82.5% | 928 | -82.2% | 0.14% | -79.9% |
| BYD | Sell | BOYD GAMING CORP | $139,000 | -9.2% | 2,927 | -5.0% | 0.12% | +4.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $135,000 | -40.0% | 5,674 | -37.9% | 0.12% | -30.8% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $133,000 | -15.8% | 6,649 | -14.5% | 0.12% | -3.3% |
| CHIS | Sell | GLOBAL X FDSmsci china con | $132,000 | -57.3% | 6,235 | -47.9% | 0.12% | -51.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $121,000 | -84.0% | 4,661 | -79.1% | 0.11% | -81.5% |
| Sell | KRANESHARES TRquadratic defla | $119,000 | -63.5% | 5,464 | -62.1% | 0.10% | -58.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | -79.2% | 2,629 | -76.6% | 0.10% | -76.1% |
| DIS | Sell | DISNEY WALT CO | $92,000 | -4.2% | 980 | -3.4% | 0.08% | +9.5% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $87,000 | -51.4% | 2,462 | -51.3% | 0.08% | -43.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $68,000 | -32.7% | 1,393 | -27.0% | 0.06% | -22.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $55,000 | -67.3% | 2,708 | -64.8% | 0.05% | -62.8% |
| ILMN | Sell | ILLUMINA INC | $51,000 | -3.8% | 269 | -6.3% | 0.04% | +9.8% |
| MP | Sell | MP MATERIALS CORP | $49,000 | -93.3% | 1,811 | -92.0% | 0.04% | -92.3% |
| PWR | Sell | QUANTA SVCS INC | $44,000 | -42.1% | 348 | -43.0% | 0.04% | -32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $44,000 | -26.7% | 1,215 | -28.1% | 0.04% | -15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,000 | -25.7% | 705 | -18.3% | 0.02% | -14.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $10,000 | -64.3% | 531 | -60.1% | 0.01% | -57.1% |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $9,000 | -62.5% | 308 | -62.0% | 0.01% | -55.6% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $4,000 | -83.3% | 270 | -81.9% | 0.00% | -77.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,000 | -97.7% | 133 | -97.9% | 0.00% | -97.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,000 | -40.0% | 133 | -37.9% | 0.00% | -25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,000 | -92.5% | 66 | -91.4% | 0.00% | -90.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,000 | -97.4% | 28 | -96.4% | 0.00% | -96.7% |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -53 | -100.0% | -0.00% | – | |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -68 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -85 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -460 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -226 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -196 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -42 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -345 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -47 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -410 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -5,952 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -280 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -412 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -673 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -2,732 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -401 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -662 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -860 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -765 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,076 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,170 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -229 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,540 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -981 | -100.0% | -0.15% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,195 | -100.0% | -0.17% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,331 | -100.0% | -0.19% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,049 | -100.0% | -0.20% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -29,705 | -100.0% | -0.23% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,210 | -100.0% | -0.28% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,350 | -100.0% | -0.28% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,000 | -100.0% | -0.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,185 | -100.0% | -0.33% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,186 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,576 | -100.0% | -0.64% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -8,974 | -100.0% | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,894 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.