$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.