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