$120 Million is the total value of Solstein Capital, LLC's 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,992,638 | -11.2% | 69,211 | -5.5% | 7.52% | -15.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $6,836,307 | -14.9% | 464,423 | -13.8% | 5.72% | -19.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $5,505,455 | -19.3% | 223,799 | -13.5% | 4.61% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $5,401,226 | -5.9% | 22,522 | -8.6% | 4.52% | -10.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,932,942 | +638.5% | 98,403 | +639.3% | 4.13% | +600.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $4,816,294 | -13.4% | 300,455 | -6.7% | 4.03% | -17.8% |
| EFZ | Buy | PROSHARES TR | $3,731,160 | +402.2% | 186,558 | +494.2% | 3.12% | +376.6% |
| V | Buy | VISA INC | $2,971,799 | +18.5% | 14,304 | +1.4% | 2.49% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,888,920 | +1.2% | 5,246 | -6.8% | 2.42% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $2,634,421 | +24.6% | 75,420 | +1.8% | 2.20% | +18.3% |
| DOG | Sell | PROSHARES TR | $2,465,220 | -23.0% | 73,964 | -10.8% | 2.06% | -26.9% |
| CYBR | CYBERARK SOFTWARE LTD | $2,429,771 | -13.5% | 18,741 | 0.0% | 2.03% | -17.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,276,419 | +22.9% | 16,820 | -9.5% | 1.90% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $2,178,036 | -25.7% | 25,929 | -0.0% | 1.82% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,997,351 | -13.7% | 22,638 | -6.5% | 1.67% | -18.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,983,779 | +60.5% | 25,394 | +28.9% | 1.66% | +52.4% |
| HD | HOME DEPOT INC | $1,928,325 | +14.4% | 6,105 | 0.0% | 1.61% | +8.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,924,791 | +21.0% | 27,302 | +12.4% | 1.61% | +14.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,496,339 | +20.8% | 22,499 | +9.3% | 1.25% | +14.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,457,958 | +1.7% | 40,787 | -6.3% | 1.22% | -3.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,443,204 | – | 125,496 | +100.0% | 1.21% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,427,909 | +80.1% | 906,878 | +14.3% | 1.20% | +71.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,416,131 | -7.7% | 15,960 | 0.0% | 1.18% | -12.4% | |
| HON | HONEYWELL INTL INC | $1,399,379 | +28.4% | 6,530 | 0.0% | 1.17% | +22.0% | |
| Buy | SHELL PLCspon ads | $1,295,613 | +19.6% | 22,750 | +4.6% | 1.08% | +13.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,244,151 | +19.4% | 3,697 | -2.4% | 1.04% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,196,241 | +4.5% | 3,128 | -2.5% | 1.00% | -0.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,183,780 | +1159.3% | 14,516 | +867.7% | 0.99% | +1092.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,049,562 | +767.4% | 37,087 | +695.7% | 0.88% | +720.6% |
| CAT | Sell | CATERPILLAR INC | $1,009,506 | +44.2% | 4,214 | -1.3% | 0.84% | +37.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $903,946 | +6.6% | 6,654 | -5.0% | 0.76% | +1.2% |
| WMT | Buy | WALMART INC | $838,404 | +37.9% | 5,913 | +26.2% | 0.70% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $835,522 | +28.3% | 6,231 | +0.0% | 0.70% | +21.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $832,813 | +29.5% | 2,395 | +6.0% | 0.70% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $808,786 | -15.0% | 23,128 | -28.7% | 0.68% | -19.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $785,329 | -18.2% | 7,888 | -15.8% | 0.66% | -22.3% |
| LLY | Buy | LILLY ELI & CO | $781,068 | +67.3% | 2,135 | +47.9% | 0.65% | +58.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $775,921 | +3426.9% | 14,198 | +2927.3% | 0.65% | +3315.8% |
| PEP | PEPSICO INC | $774,670 | +10.7% | 4,288 | 0.0% | 0.65% | +5.0% | |
| MCD | Buy | MCDONALDS CORP | $770,825 | +182.4% | 2,925 | +146.8% | 0.64% | +167.6% |
| FNV | Sell | FRANCO NEV CORP | $740,813 | +10.4% | 5,428 | -3.3% | 0.62% | +4.9% |
| GLD | Sell | SPDR GOLD TR | $730,470 | +9.5% | 4,306 | -0.2% | 0.61% | +3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $729,412 | +2.9% | 8,339 | -15.3% | 0.61% | -2.4% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $724,035 | -59.8% | 19,195 | -56.3% | 0.61% | -61.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $714,879 | +13.7% | 1,566 | +17.7% | 0.60% | +7.9% |
| LNG | Buy | CHENIERE ENERGY INC | $651,126 | +114.9% | 4,342 | +137.9% | 0.54% | +104.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $649,175 | +15.3% | 11,697 | -2.9% | 0.54% | +9.5% |
| TCOM | New | TRIP COM GROUP LTDads | $636,568 | – | 18,500 | +100.0% | 0.53% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $595,846 | +776.2% | 10,945 | +685.7% | 0.50% | +730.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $550,836 | -39.3% | 2,600 | -38.5% | 0.46% | -42.3% |
| SE | New | SEA LTDsponsord ads | $525,503 | – | 10,100 | +100.0% | 0.44% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $512,710 | -53.6% | 5,353 | -53.4% | 0.43% | -55.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $500,562 | +0.3% | 19,245 | +13.0% | 0.42% | -4.8% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $486,891 | -8.7% | 6,393 | 0.0% | 0.41% | -13.4% | |
| ASML | Sell | ASML HOLDING N V | $481,925 | -18.0% | 882 | -37.7% | 0.40% | -22.2% |
| EQIX | Sell | EQUINIX INC | $482,102 | -81.3% | 736 | -83.8% | 0.40% | -82.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $461,478 | -46.6% | 4,758 | -47.0% | 0.39% | -49.3% |
| PG | PROCTER AND GAMBLE CO | $448,314 | +20.2% | 2,958 | 0.0% | 0.38% | +14.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $444,087 | +428.7% | 11,487 | +312.2% | 0.37% | +402.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $443,594 | +6.4% | 6,942 | -3.8% | 0.37% | +1.1% |
| UNP | UNION PAC CORP | $440,438 | +6.4% | 2,127 | 0.0% | 0.37% | +0.8% | |
| DHR | Sell | DANAHER CORPORATION | $426,265 | -14.7% | 1,606 | -17.1% | 0.36% | -18.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,505 | -22.0% | 3,339 | -25.5% | 0.35% | -26.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $399,737 | -5.3% | 5,362 | -15.3% | 0.33% | -10.2% |
| INDA | Buy | ISHARES TRmsci india etf | $393,692 | +424.9% | 9,432 | +412.9% | 0.33% | +398.5% |
| CVX | CHEVRON CORP NEW | $389,134 | +25.1% | 2,168 | 0.0% | 0.33% | +19.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $386,260 | – | 5,425 | +100.0% | 0.32% | – |
| XOM | EXXON MOBIL CORP | $377,005 | +26.5% | 3,418 | 0.0% | 0.32% | +19.8% | |
| YUM | Buy | YUM BRANDS INC | $372,969 | +710.8% | 2,912 | +566.4% | 0.31% | +661.0% |
| ADI | ANALOG DEVICES INC | $354,141 | +17.7% | 2,159 | 0.0% | 0.30% | +11.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $330,564 | +8.7% | 8,722 | 0.0% | 0.28% | +3.4% | |
| TMUS | Sell | T-MOBILE US INC | $324,940 | -19.4% | 2,321 | -22.7% | 0.27% | -23.4% |
| CRM | Sell | SALESFORCE INC | $318,349 | -24.2% | 2,401 | -17.8% | 0.27% | -28.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $309,880 | -14.9% | 8,391 | -17.0% | 0.26% | -19.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $288,677 | +13.7% | 3,401 | +4.2% | 0.24% | +8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $288,456 | -1.6% | 2,736 | -4.2% | 0.24% | -6.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $285,341 | -12.7% | 7,824 | -10.9% | 0.24% | -17.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $283,764 | +13.5% | 2,766 | 0.0% | 0.24% | +7.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $265,345 | -62.8% | 3,269 | -62.8% | 0.22% | -64.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $242,309 | +101.9% | 2,401 | +64.1% | 0.20% | +91.5% |
| IEI | ISHARES TR3 7 yr treas bd | $241,499 | +0.6% | 2,102 | 0.0% | 0.20% | -4.3% | |
| MBB | ISHARES TRmbs etf | $238,460 | +1.5% | 2,571 | 0.0% | 0.20% | -3.9% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $233,772 | – | 2,928 | +100.0% | 0.20% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $233,896 | – | 7,430 | +100.0% | 0.20% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $219,347 | -0.7% | 3,535 | -20.1% | 0.18% | -5.6% |
| ABBV | ABBVIE INC | $217,365 | +20.1% | 1,345 | 0.0% | 0.18% | +14.5% | |
| PFE | PFIZER INC | $218,026 | +17.2% | 4,255 | 0.0% | 0.18% | +11.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $212,307 | -33.4% | 1,863 | -39.3% | 0.18% | -36.7% |
| EL | LAUDER ESTEE COS INCcl a | $210,149 | +14.8% | 847 | 0.0% | 0.18% | +9.3% | |
| KO | Buy | COCA COLA CO | $205,778 | +16.3% | 3,235 | +2.6% | 0.17% | +10.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $196,698 | +1.9% | 9,581 | 0.0% | 0.16% | -2.9% | |
| JD | JD.COM INCspon adr cl a | $191,067 | +11.7% | 3,404 | 0.0% | 0.16% | +6.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $190,473 | -1.3% | 264 | -5.7% | 0.16% | -6.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $189,354 | +18835.4% | 4,715 | +16739.3% | 0.16% | +15700.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $181,917 | +4447.9% | 6,504 | +4790.2% | 0.15% | +3700.0% |
| Sell | ENOVIX CORPORATION | $181,475 | -75.3% | 14,588 | -63.6% | 0.15% | -76.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $180,930 | -0.6% | 849 | 0.0% | 0.15% | -5.6% | |
| TJX | Buy | TJX COS INC NEW | $179,657 | +898.1% | 2,257 | +675.6% | 0.15% | +837.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $173,196 | – | 1,652 | +100.0% | 0.14% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $168,363 | +2.7% | 5,144 | -3.7% | 0.14% | -2.1% |
| CCI | Sell | CROWN CASTLE INC | $164,531 | -26.2% | 1,213 | -21.3% | 0.14% | -29.6% |
| DEO | DIAGEO PLCspon adr new | $165,360 | +4.7% | 928 | 0.0% | 0.14% | -0.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $164,161 | -13.6% | 4,432 | 0.0% | 0.14% | -18.0% | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $162,981 | – | 11,700 | +100.0% | 0.14% | – |
| BYD | BOYD GAMING CORP | $159,609 | +14.8% | 2,927 | 0.0% | 0.13% | +9.8% | |
| TIMB | New | TIM S Asponsored adr | $156,110 | – | 13,400 | +100.0% | 0.13% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $156,843 | – | 33,300 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORPORATION | $156,078 | -25.7% | 1,068 | -38.3% | 0.13% | -29.2% |
| AMN | AMN HEALTHCARE SVCS INC | $154,744 | -2.7% | 1,505 | 0.0% | 0.13% | -7.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $152,256 | +795.6% | 449 | +716.4% | 0.13% | +746.7% |
| QCOM | QUALCOMM INC | $150,178 | -2.5% | 1,366 | 0.0% | 0.13% | -7.4% | |
| BUG | GLOBAL X FDScybrscurty etf | $147,906 | -13.5% | 7,128 | 0.0% | 0.12% | -17.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $143,495 | +277.6% | 263 | +228.8% | 0.12% | +263.6% |
| DDS | DILLARDS INCcl a | $140,592 | +18.1% | 435 | 0.0% | 0.12% | +12.4% | |
| CME | Buy | CME GROUP INC | $140,414 | +260.0% | 835 | +279.5% | 0.12% | +244.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $139,686 | +277.5% | 563 | +219.9% | 0.12% | +254.5% |
| BLK | BLACKROCK INC | $138,183 | +29.1% | 195 | 0.0% | 0.12% | +23.4% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $136,217 | – | 1,387 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $135,471 | – | 1,855 | +100.0% | 0.11% | – |
| CRL | CHARLES RIV LABS INTL INC | $130,740 | +10.8% | 600 | 0.0% | 0.11% | +4.8% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $127,993 | -3.8% | 6,352 | -4.5% | 0.11% | -8.5% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $126,665 | -6.2% | 4,762 | -16.1% | 0.11% | -10.9% | |
| LIN | Sell | LINDE PLC | $119,708 | +10.8% | 367 | -8.2% | 0.10% | +5.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $116,584 | +11.0% | 470 | 0.0% | 0.10% | +5.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $115,843 | +6.3% | 665 | 0.0% | 0.10% | +1.0% | |
| CHIS | Sell | GLOBAL X FDSmsci china con | $115,751 | -12.3% | 5,115 | -18.0% | 0.10% | -16.4% |
| IVOL | KRANESHARES TRquadrtc int rt | $116,215 | +1.9% | 5,140 | 0.0% | 0.10% | -3.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $114,772 | +2.5% | 753 | -12.5% | 0.10% | -3.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $109,446 | +8.4% | 537 | 0.0% | 0.09% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $106,674 | +6.7% | 1,276 | 0.0% | 0.09% | +1.1% | |
| EWA | Buy | ISHARES INCmsci aust etf | $102,680 | +926.8% | 4,619 | +769.9% | 0.09% | +855.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $92,715 | -42.4% | 3,500 | -50.0% | 0.08% | -45.1% |
| PCAR | PACCAR INC | $90,261 | +18.8% | 912 | 0.0% | 0.08% | +13.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $88,220 | +10.3% | 2,005 | 0.0% | 0.07% | +5.7% | |
| GILD | GILEAD SCIENCES INC | $88,941 | +39.0% | 1,036 | 0.0% | 0.07% | +32.1% | |
| ORCL | ORACLE CORP | $87,462 | +34.6% | 1,070 | 0.0% | 0.07% | +28.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $83,330 | +14.2% | 4,055 | 0.0% | 0.07% | +9.4% | |
| PICK | ISHARES INCmsci gbl etf new | $82,000 | +20.6% | 2,000 | 0.0% | 0.07% | +15.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,724 | +104.3% | 238 | +72.5% | 0.07% | +94.3% |
| LMT | LOCKHEED MARTIN CORP | $77,238 | +26.6% | 159 | 0.0% | 0.06% | +20.4% | |
| IBB | ISHARES TRishares biotech | $76,148 | +12.0% | 580 | 0.0% | 0.06% | +6.7% | |
| JNJ | JOHNSON & JOHNSON | $74,016 | +8.8% | 419 | 0.0% | 0.06% | +3.3% | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $66,792 | -23.2% | 2,200 | -10.6% | 0.06% | -27.3% |
| Sell | KRANESHARES TRquadratic defla | $67,431 | -43.3% | 4,479 | -18.0% | 0.06% | -46.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $65,032 | -44.4% | 1,297 | -50.7% | 0.05% | -47.6% |
| SLB | SCHLUMBERGER LTD | $64,954 | +47.6% | 1,215 | 0.0% | 0.05% | +38.5% | |
| AVGO | BROADCOM INC | $62,623 | +25.2% | 112 | 0.0% | 0.05% | +18.2% | |
| EWL | Sell | ISHARES INCmsci switzerland | $58,870 | -9.4% | 1,404 | -19.5% | 0.05% | -14.0% |
| TSLA | TESLA INC | $56,540 | -53.7% | 459 | 0.0% | 0.05% | -56.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $54,438 | +11.1% | 1,175 | 0.0% | 0.05% | +7.0% | |
| ILMN | ILLUMINA INC | $54,392 | +6.7% | 269 | 0.0% | 0.05% | +2.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,958 | -67.9% | 98 | -69.4% | 0.04% | -69.9% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $48,975 | -43.1% | 1,500 | -50.0% | 0.04% | -46.1% |
| PWR | QUANTA SVCS INC | $49,590 | +12.7% | 348 | 0.0% | 0.04% | +5.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $48,921 | +22.3% | 734 | 0.0% | 0.04% | +17.1% | |
| DIS | Sell | DISNEY WALT CO | $45,091 | -51.0% | 519 | -47.0% | 0.04% | -53.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $45,753 | +128.8% | 737 | +73.4% | 0.04% | +111.1% |
| ITA | ISHARES TRus aer def etf | $44,408 | +23.4% | 397 | 0.0% | 0.04% | +15.6% | |
| MP | Sell | MP MATERIALS CORP | $43,121 | -12.0% | 1,776 | -1.9% | 0.04% | -16.3% |
| ALL | ALLSTATE CORP | $41,494 | +9.2% | 306 | 0.0% | 0.04% | +6.1% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $38,373 | -30.2% | 1,585 | -41.5% | 0.03% | -33.3% |
| NVCR | NOVOCURE LTD | $36,675 | -3.5% | 500 | 0.0% | 0.03% | -6.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $35,151 | +6.5% | 1,317 | 0.0% | 0.03% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $33,142 | +10.5% | 518 | 0.0% | 0.03% | +7.7% | |
| EIX | EDISON INTL | $31,810 | +13.6% | 500 | 0.0% | 0.03% | +8.0% | |
| WEX | WEX INC | $29,293 | +27.4% | 179 | 0.0% | 0.02% | +25.0% | |
| TXN | Sell | TEXAS INSTRS INC | $29,409 | -72.3% | 178 | -73.9% | 0.02% | -73.1% |
| CSCO | Sell | CISCO SYS INC | $28,870 | -71.4% | 606 | -76.1% | 0.02% | -73.0% |
| KARS | KRANESHARES TRelec veh futur | $25,326 | -6.2% | 900 | 0.0% | 0.02% | -12.5% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $23,640 | +24.4% | 2,000 | 0.0% | 0.02% | +17.6% | |
| NOW | Sell | SERVICENOW INC | $23,684 | -53.6% | 61 | -55.1% | 0.02% | -55.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,340 | -70.2% | 135 | -73.2% | 0.02% | -71.2% |
| PYPL | PAYPAL HLDGS INC | $22,434 | -16.9% | 315 | 0.0% | 0.02% | -20.8% | |
| MS | MORGAN STANLEY | $21,765 | +8.8% | 256 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $20,580 | -75.2% | 48 | -80.8% | 0.02% | -76.7% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $19,873 | -29.0% | 660 | 0.0% | 0.02% | -32.0% | |
| EIS | ISHARES INCmsci israel etf | $18,757 | -1.3% | 335 | 0.0% | 0.02% | -5.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,610 | +9.5% | 132 | +0.8% | 0.02% | +6.7% |
| SBUX | STARBUCKS CORP | $18,848 | +17.8% | 190 | 0.0% | 0.02% | +14.3% | |
| LRMR | LARIMAR THERAPEUTICS INC | $18,490 | +32.1% | 4,477 | 0.0% | 0.02% | +25.0% | |
| SQ | BLOCK INCcl a | $17,281 | +15.2% | 275 | 0.0% | 0.01% | +7.7% | |
| PH | PARKER-HANNIFIN CORP | $16,878 | +20.6% | 58 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $16,258 | +1.6% | 87 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $15,442 | +2.9% | 240 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $15,162 | +8.3% | 96 | 0.0% | 0.01% | +8.3% | |
| AMGN | Sell | AMGEN INC | $15,758 | -73.3% | 60 | -77.0% | 0.01% | -75.0% |
| EME | EMCOR GROUP INC | $15,700 | +30.8% | 106 | 0.0% | 0.01% | +18.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $14,180 | -40.9% | 46 | -55.8% | 0.01% | -42.9% |
| INTU | Sell | INTUIT | $14,012 | -51.7% | 36 | -52.6% | 0.01% | -53.8% |
| AMP | AMERIPRISE FINL INC | $14,323 | +19.4% | 46 | 0.0% | 0.01% | +9.1% | |
| MEDP | MEDPACE HLDGS INC | $14,231 | +29.4% | 67 | 0.0% | 0.01% | +20.0% | |
| JBL | JABIL INC | $13,776 | +14.8% | 202 | 0.0% | 0.01% | +9.1% | |
| ABT | Sell | ABBOTT LABS | $14,931 | -77.7% | 136 | -80.5% | 0.01% | -79.7% |
| EWBC | EAST WEST BANCORP INC | $14,037 | +0.3% | 213 | 0.0% | 0.01% | 0.0% | |
| New | HALEON PLCspon ads | $14,160 | – | 1,770 | +100.0% | 0.01% | – | |
| ITW | ILLINOIS TOOL WKS INC | $13,879 | +26.2% | 63 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $12,992 | +29.9% | 203 | 0.0% | 0.01% | +22.2% | |
| CTVA | CORTEVA INC | $13,578 | +4.4% | 231 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $13,382 | -4.4% | 311 | 0.0% | 0.01% | -8.3% | |
| MPC | MARATHON PETE CORP | $11,639 | +16.4% | 100 | 0.0% | 0.01% | +11.1% | |
| MTZ | MASTEC INC | $11,861 | +31.8% | 139 | 0.0% | 0.01% | +25.0% | |
| NDSN | NORDSON CORP | $11,648 | +16.5% | 49 | 0.0% | 0.01% | +11.1% | |
| AURORA INNOVATION INC | $12,100 | -45.0% | 10,000 | 0.0% | 0.01% | -47.4% | ||
| DFS | DISCOVER FINL SVCS | $12,522 | +4.4% | 128 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INCcl b | $11,701 | +46.3% | 100 | 0.0% | 0.01% | +42.9% | |
| PAYX | PAYCHEX INC | $10,516 | +5.2% | 91 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,777 | +34.7% | 27 | 0.0% | 0.01% | +28.6% | |
| WIP | SPDR SER TRftse int gvt etf | $10,506 | +5.1% | 255 | 0.0% | 0.01% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $10,447 | +49.2% | 725 | 0.0% | 0.01% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10,678 | +18.6% | 152 | 0.0% | 0.01% | +12.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $10,962 | -0.3% | 31 | 0.0% | 0.01% | -10.0% | |
| D | Sell | DOMINION ENERGY INC | $11,344 | -58.0% | 185 | -51.9% | 0.01% | -62.5% |
| AMKR | AMKOR TECHNOLOGY INC | $11,127 | +39.1% | 464 | 0.0% | 0.01% | +28.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,267 | +15.8% | 30 | 0.0% | 0.01% | +14.3% | |
| NUE | NUCOR CORP | $9,227 | +31.8% | 70 | 0.0% | 0.01% | +33.3% | |
| BRKR | BRUKER CORP | $9,569 | +36.7% | 140 | 0.0% | 0.01% | +33.3% | |
| LEN | LENNAR CORPcl a | $9,231 | +15.4% | 102 | 0.0% | 0.01% | +14.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,994 | -81.8% | 48 | -81.9% | 0.01% | -83.3% |
| FIX | COMFORT SYS USA INC | $9,667 | +20.8% | 84 | 0.0% | 0.01% | +14.3% | |
| EIDO | New | ISHARES TRmsci indonia etf | $8,016 | – | 358 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,002 | +0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,787 | +9.8% | 26 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $7,972 | +13.9% | 33 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $7,347 | +5.0% | 64 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,707 | -4.2% | 52 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $6,728 | -3.9% | 16 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,688 | +9.8% | 82 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $7,220 | +20.3% | 46 | 0.0% | 0.01% | +20.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,576 | -6.1% | 125 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,604 | -83.0% | 21 | -83.5% | 0.01% | -82.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,989 | -91.8% | 152 | -92.0% | 0.01% | -92.2% |
| GPC | GENUINE PARTS CO | $5,726 | +14.5% | 33 | 0.0% | 0.01% | +25.0% | |
| LSTR | LANDSTAR SYS INC | $5,864 | +17.3% | 36 | 0.0% | 0.01% | +25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,745 | -4.2% | 77 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $5,523 | +10.5% | 300 | 0.0% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,532 | +8.9% | 72 | -14.3% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $5,785 | +15.7% | 69 | 0.0% | 0.01% | +25.0% | |
| MUB | New | ISHARES TRnational mun etf | $5,276 | – | 50 | +100.0% | 0.00% | – |
| WOLFSPEED INC | $4,764 | -31.9% | 69 | 0.0% | 0.00% | -33.3% | ||
| PROSHARES TR IIulsht bloomb oil | $4,221 | -15.6% | 177 | 0.0% | 0.00% | 0.0% | ||
| EVTC | EVERTEC INC | $5,116 | +2.3% | 158 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $4,733 | +18.3% | 270 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,469 | +11.7% | 62 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,190 | +4.8% | 29 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $4,840 | -3.2% | 114 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,816 | – | 33 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $5,060 | +26.5% | 38 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,899 | -2.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,617 | +15.4% | 168 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,428 | +10.7% | 10 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $3,599 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,163 | +4.1% | 23 | 0.0% | 0.00% | -25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,157 | +3.9% | 40 | 0.0% | 0.00% | -25.0% | |
| SNA | SNAP ON INC | $3,884 | +29.5% | 17 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $3,289 | +9.6% | 133 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $3,743 | +24.8% | 17 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $3,586 | +19.5% | 18 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $3,461 | +15.4% | 24 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,768 | -5.8% | 27 | 0.0% | 0.00% | -25.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,346 | +11.5% | 21 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,771 | -92.3% | 20 | -93.1% | 0.00% | -93.0% |
| STE | STERIS PLC | $3,509 | +17.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,581 | +19.4% | 28 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,221 | +11.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,837 | +83.7% | 81 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $1,814 | -9.3% | 156 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $1,804 | -9.8% | 6 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,832 | -8.4% | 60 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,942 | -2.9% | 16 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,707 | +35.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,578 | +28.9% | 21 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,942 | -96.4% | 7 | -96.8% | 0.00% | -97.2% |
| ATVI | ACTIVISION BLIZZARD INC | $1,378 | +37.8% | 18 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $1,399 | +39.9% | 17 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $1,705 | -96.2% | 28 | -93.4% | 0.00% | -97.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,408 | +40.8% | 9 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,605 | -19.8% | 250 | 0.0% | 0.00% | -50.0% | |
| XLC | SELECT SECTOR SPDR TR | $912 | -8.8% | 19 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $1,584 | -47.2% | 115 | 0.0% | 0.00% | -66.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,288 | +28.8% | 19 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,180 | +18.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $1,587 | +58.7% | 47 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $683 | -31.7% | 72 | 0.0% | 0.00% | 0.0% | ||
| LDOS | Sell | LEIDOS HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -29 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -185 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -133 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -308 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -172 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -78 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -369 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -489 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -722 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -705 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -129 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -135 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,216 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -361 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -493 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,181 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -465 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -400 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -130 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -700 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -823 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -309 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,240 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -581 | -100.0% | -0.08% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -12,374 | -100.0% | -0.18% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -33,600 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,626 | -100.0% | -0.33% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,000 | -100.0% | -0.45% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -54,798 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.