$115 Million is the total value of Solstein Capital, LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,406,418 | +26.8% | 69,172 | -0.1% | 9.92% | +31.9% |
| MSFT | Sell | MICROSOFT CORP | $6,193,549 | +14.7% | 21,483 | -4.6% | 5.39% | +19.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,168,242 | -24.4% | 424,322 | -8.6% | 4.50% | -21.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,642,260 | -3.6% | 309,484 | +3.0% | 4.04% | +0.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,909,627 | -29.0% | 163,105 | -27.1% | 3.40% | -26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,871,192 | +223.6% | 9,456 | +202.3% | 3.37% | +236.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,360,034 | +38.3% | 22,706 | +21.2% | 2.92% | +43.8% |
| V | Sell | VISA INC | $3,072,569 | +3.4% | 13,628 | -4.7% | 2.67% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,827,095 | -2.1% | 4,905 | -6.5% | 2.46% | +1.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,586,503 | +30.4% | 27,172 | +7.0% | 2.25% | +35.6% |
| AMZN | Sell | AMAZON COM INC | $2,573,470 | +18.2% | 24,915 | -3.9% | 2.24% | +22.9% |
| BP | Sell | BP PLCsponsored adr | $2,499,373 | -5.1% | 65,877 | -12.7% | 2.18% | -1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,494,520 | +9.6% | 15,675 | -6.8% | 2.17% | +14.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,348,240 | +17.6% | 22,638 | 0.0% | 2.04% | +22.3% | |
| EFZ | Sell | PROSHARES TR | $2,081,816 | -44.2% | 112,958 | -39.5% | 1.81% | -42.0% |
| HD | HOME DEPOT INC | $1,801,708 | -6.6% | 6,105 | 0.0% | 1.57% | -2.8% | |
| DOG | Sell | PROSHARES TR | $1,782,449 | -27.7% | 53,527 | -27.6% | 1.55% | -24.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,764,874 | +22.3% | 138,639 | +10.5% | 1.54% | +27.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,743,098 | +124.6% | 27,498 | +93.7% | 1.52% | +133.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,708,699 | -11.2% | 25,243 | -7.5% | 1.49% | -7.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,665,853 | +40.7% | 21,948 | +51.2% | 1.45% | +46.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,659,840 | +17.2% | 15,960 | 0.0% | 1.44% | +21.9% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,642,311 | +56.5% | 55,615 | +50.0% | 1.43% | +62.8% |
| GLD | Buy | SPDR GOLD TR | $1,500,938 | +105.5% | 8,192 | +90.2% | 1.31% | +113.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,424,713 | +14.5% | 3,697 | 0.0% | 1.24% | +19.1% | |
| HON | HONEYWELL INTL INC | $1,248,014 | -10.8% | 6,530 | 0.0% | 1.09% | -7.3% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,196,292 | +65.2% | 30,888 | +60.9% | 1.04% | +71.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,129,386 | +58.0% | 2,273 | +45.1% | 0.98% | +64.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,102,500 | +69.8% | 19,947 | +70.5% | 0.96% | +76.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,100,790 | +84.7% | 18,756 | +71.4% | 0.96% | +92.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,056,117 | -29.4% | 15,694 | -30.2% | 0.92% | -26.6% |
| Sell | SHELL PLCspon ads | $1,025,766 | -20.8% | 17,827 | -21.6% | 0.89% | -17.6% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,005,789 | +58.0% | 26,700 | +44.3% | 0.88% | +64.2% |
| CAT | CATERPILLAR INC | $964,332 | -4.5% | 4,214 | 0.0% | 0.84% | -0.7% | |
| CMCSA | COMCAST CORP NEWcl a | $876,782 | +8.4% | 23,128 | 0.0% | 0.76% | +12.7% | |
| JPM | JPMORGAN CHASE & CO | $811,979 | -2.8% | 6,231 | 0.0% | 0.71% | +1.1% | |
| PEP | PEPSICO INC | $781,702 | +0.9% | 4,288 | 0.0% | 0.68% | +4.9% | |
| WMT | Sell | WALMART INC | $774,260 | -7.7% | 5,251 | -11.2% | 0.67% | -3.9% |
| FNV | Sell | FRANCO NEV CORP | $765,596 | +3.3% | 5,251 | -3.3% | 0.67% | +7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $638,371 | -12.5% | 7,707 | -7.6% | 0.56% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $637,421 | -23.5% | 1,754 | -26.8% | 0.56% | -20.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $592,268 | -24.6% | 5,568 | -29.4% | 0.52% | -21.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $583,088 | -35.5% | 4,504 | -32.3% | 0.51% | -32.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $566,439 | +36.3% | 3,751 | +12.3% | 0.49% | +41.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $541,988 | +5.7% | 5,468 | +2.1% | 0.47% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $535,735 | -31.4% | 1,560 | -26.9% | 0.47% | -28.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $523,975 | +18.0% | 14,387 | +25.2% | 0.46% | +22.6% |
| INDA | Buy | ISHARES TRmsci india etf | $498,061 | +26.5% | 12,654 | +34.2% | 0.43% | +31.6% |
| CRM | SALESFORCE INC | $479,672 | +50.7% | 2,401 | 0.0% | 0.42% | +56.8% | |
| PRU | New | PRUDENTIAL FINL INC | $470,209 | – | 34,509 | +100.0% | 0.41% | – |
| LNG | Sell | CHENIERE ENERGY INC | $469,490 | -27.9% | 2,979 | -31.4% | 0.41% | -25.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $464,924 | -4.5% | 5,699 | -10.9% | 0.40% | -0.5% |
| PG | PROCTER AND GAMBLE CO | $439,825 | -1.9% | 2,958 | 0.0% | 0.38% | +2.1% | |
| MCD | Sell | MCDONALDS CORP | $432,277 | -43.9% | 1,546 | -47.1% | 0.38% | -41.7% |
| UNP | UNION PAC CORP | $428,080 | -2.8% | 2,127 | 0.0% | 0.37% | +1.1% | |
| ASML | Sell | ASML HOLDING N V | $426,124 | -11.6% | 626 | -29.0% | 0.37% | -7.9% |
| ADI | ANALOG DEVICES INC | $425,798 | +20.2% | 2,159 | 0.0% | 0.37% | +25.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $400,553 | -13.2% | 4,020 | -15.5% | 0.35% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $398,872 | -27.6% | 1,952 | -24.9% | 0.35% | -24.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $393,337 | +19.0% | 9,968 | +14.3% | 0.34% | +23.5% |
| EQIX | Sell | EQUINIX INC | $378,546 | -21.5% | 525 | -28.7% | 0.33% | -18.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $377,164 | +21.7% | 10,090 | +20.2% | 0.33% | +26.6% |
| XOM | EXXON MOBIL CORP | $374,818 | -0.6% | 3,418 | 0.0% | 0.33% | +3.5% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $365,914 | -74.4% | 15,291 | -98.3% | 0.32% | -73.4% |
| CVX | CHEVRON CORP NEW | $353,731 | -9.1% | 2,168 | 0.0% | 0.31% | -5.5% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $349,280 | +114.3% | 23,600 | +101.7% | 0.30% | +123.5% |
| TIMB | Buy | TIM S Asponsored adr | $336,192 | +115.4% | 27,200 | +103.0% | 0.29% | +123.7% |
| TMUS | T-MOBILE US INC | $336,174 | +3.5% | 2,321 | 0.0% | 0.29% | +7.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $328,238 | +109.3% | 67,400 | +102.4% | 0.29% | +118.3% |
| JD | Buy | JD.COM INCspon adr cl a | $307,406 | +60.9% | 7,004 | +105.8% | 0.27% | +66.9% |
| NVDA | NVIDIA CORPORATION | $296,658 | +90.1% | 1,068 | 0.0% | 0.26% | +96.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $290,050 | +52.3% | 353 | +33.7% | 0.25% | +58.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $282,626 | -0.4% | 2,710 | -2.0% | 0.25% | +3.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $277,582 | -3.8% | 3,045 | -10.5% | 0.24% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $268,927 | -36.9% | 1,067 | -33.6% | 0.23% | -34.5% |
| IEI | ISHARES TR3 7 yr treas bd | $247,300 | +2.4% | 2,102 | 0.0% | 0.22% | +6.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $247,323 | -95.0% | 4,915 | -95.0% | 0.22% | -94.8% |
| YUM | Sell | YUM BRANDS INC | $244,216 | -34.5% | 1,849 | -36.5% | 0.21% | -31.7% |
| MBB | ISHARES TRmbs etf | $243,551 | +2.1% | 2,571 | 0.0% | 0.21% | +6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $235,130 | -3.0% | 2,401 | 0.0% | 0.20% | +1.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $231,764 | +5.7% | 3,655 | +3.4% | 0.20% | +9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $229,802 | -13.4% | 2,797 | -14.4% | 0.20% | -9.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $225,426 | +6.2% | 1,817 | -2.5% | 0.20% | +10.1% |
| ABBV | ABBVIE INC | $214,353 | -1.4% | 1,345 | 0.0% | 0.19% | +2.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $211,775 | +17.0% | 849 | 0.0% | 0.18% | +21.9% | |
| KO | COCA COLA CO | $200,667 | -2.5% | 3,235 | 0.0% | 0.18% | +1.7% | |
| BYD | BOYD GAMING CORP | $187,679 | +17.6% | 2,927 | 0.0% | 0.16% | +21.6% | |
| QCOM | QUALCOMM INC | $174,274 | +16.0% | 1,366 | 0.0% | 0.15% | +20.6% | |
| PFE | PFIZER INC | $173,604 | -20.4% | 4,255 | 0.0% | 0.15% | -17.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $173,293 | -39.9% | 1,581 | -42.2% | 0.15% | -37.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $164,372 | -2.4% | 4,809 | -6.5% | 0.14% | +1.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $161,762 | -17.8% | 7,777 | -18.8% | 0.14% | -14.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $160,567 | +5.5% | 449 | 0.0% | 0.14% | +10.2% | |
| CME | Sell | CME GROUP INC | $158,579 | +12.9% | 828 | -0.8% | 0.14% | +17.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $145,800 | +7.0% | 1,441 | +3.9% | 0.13% | +11.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $143,270 | -67.7% | 2,296 | -66.9% | 0.12% | -66.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $140,754 | -71.9% | 6,010 | -68.8% | 0.12% | -70.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $137,886 | -64.3% | 2,010 | -62.9% | 0.12% | -62.8% |
| NTR | NUTRIEN LTD | $136,992 | +1.1% | 1,855 | 0.0% | 0.12% | +5.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $135,449 | -66.1% | 1,813 | -66.2% | 0.12% | -64.7% |
| Sell | ENOVIX CORPORATION | $134,309 | -26.0% | 9,008 | -38.3% | 0.12% | -23.0% | |
| DDS | DILLARDS INCcl a | $133,841 | -4.8% | 435 | 0.0% | 0.12% | -1.7% | |
| BLK | BLACKROCK INC | $130,478 | -5.6% | 195 | 0.0% | 0.11% | -1.7% | |
| GD | GENERAL DYNAMICS CORP | $128,482 | -8.0% | 563 | 0.0% | 0.11% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $124,229 | +7.2% | 665 | 0.0% | 0.11% | +11.3% | |
| NOC | NORTHROP GRUMMAN CORP | $121,432 | -15.4% | 263 | 0.0% | 0.11% | -11.7% | |
| CRL | CHARLES RIV LABS INTL INC | $121,092 | -7.4% | 600 | 0.0% | 0.10% | -3.7% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $116,321 | -50.2% | 1,435 | -51.0% | 0.10% | -48.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $113,264 | +3.5% | 537 | 0.0% | 0.10% | +7.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $112,076 | -3.9% | 470 | 0.0% | 0.10% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $110,307 | -3.9% | 753 | 0.0% | 0.10% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $109,073 | -33.6% | 2,519 | -43.2% | 0.10% | -30.7% |
| ORCL | ORACLE CORP | $99,424 | +13.7% | 1,070 | 0.0% | 0.09% | +19.2% | |
| NEE | NEXTERA ENERGY INC | $98,354 | -7.8% | 1,276 | 0.0% | 0.09% | -3.4% | |
| CCI | Sell | CROWN CASTLE INC | $97,837 | -40.5% | 731 | -39.7% | 0.08% | -38.4% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $94,877 | +7.5% | 2,005 | 0.0% | 0.08% | +12.2% | |
| TSLA | TESLA INC | $95,224 | +68.4% | 459 | 0.0% | 0.08% | +76.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $93,851 | -43.2% | 518 | -44.2% | 0.08% | -40.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $92,604 | -46.5% | 1,007 | -39.0% | 0.08% | -44.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $91,683 | -56.4% | 372 | -56.1% | 0.08% | -54.5% |
| GILD | GILEAD SCIENCES INC | $85,957 | -3.4% | 1,036 | 0.0% | 0.08% | +1.4% | |
| TJX | Sell | TJX COS INC NEW | $86,274 | -52.0% | 1,101 | -51.2% | 0.08% | -50.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $86,477 | -69.7% | 2,181 | -72.1% | 0.08% | -68.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $84,193 | -64.0% | 2,730 | -63.3% | 0.07% | -62.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $78,509 | – | 525 | +100.0% | 0.07% | – |
| GS | GOLDMAN SACHS GROUP INC | $77,852 | -4.7% | 238 | 0.0% | 0.07% | 0.0% | |
| PCAR | Buy | PACCAR INC | $77,372 | -14.3% | 1,057 | +15.9% | 0.07% | -11.8% |
| IBB | ISHARES TRishares biotech | $74,913 | -1.6% | 580 | 0.0% | 0.06% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $75,159 | -2.7% | 159 | 0.0% | 0.06% | 0.0% | |
| AVGO | BROADCOM INC | $71,852 | +14.7% | 112 | 0.0% | 0.06% | +21.2% | |
| HPK | New | HIGHPEAK ENERGY INC | $69,000 | – | 3,000 | +100.0% | 0.06% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $69,351 | +6.6% | 1,297 | 0.0% | 0.06% | +11.1% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $65,110 | -49.1% | 3,187 | -49.8% | 0.06% | -46.7% |
| JNJ | JOHNSON & JOHNSON | $64,945 | -12.3% | 419 | 0.0% | 0.06% | -8.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $64,296 | +18.1% | 1,175 | 0.0% | 0.06% | +21.7% | |
| ILMN | ILLUMINA INC | $62,556 | +15.0% | 269 | 0.0% | 0.05% | +17.4% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $59,789 | – | 720 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $55,643 | – | 778 | +100.0% | 0.05% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $52,403 | -37.1% | 2,055 | -49.3% | 0.05% | -34.3% |
| MDLZ | MONDELEZ INTL INCcl a | $51,174 | +4.6% | 734 | 0.0% | 0.04% | +9.8% | |
| DIS | DISNEY WALT CO | $51,967 | +15.2% | 519 | 0.0% | 0.04% | +18.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $49,100 | -24.4% | 1,000 | -17.7% | 0.04% | -20.4% |
| CHIS | Sell | GLOBAL X FDSmsci china con | $49,697 | -57.1% | 2,175 | -57.5% | 0.04% | -55.7% |
| ITA | ISHARES TRus aer def etf | $45,687 | +2.9% | 397 | 0.0% | 0.04% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $46,314 | -10.9% | 98 | 0.0% | 0.04% | -7.0% | |
| MP | Sell | MP MATERIALS CORP | $37,859 | -12.2% | 1,343 | -24.4% | 0.03% | -8.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $37,307 | -80.3% | 823 | -82.5% | 0.03% | -79.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $36,890 | -37.3% | 814 | -42.0% | 0.03% | -34.7% |
| EIX | EDISON INTL | $35,295 | +11.0% | 500 | 0.0% | 0.03% | +14.8% | |
| Sell | KRANESHARES TRquadratic defla | $35,348 | -47.6% | 2,233 | -50.1% | 0.03% | -44.6% | |
| New | BARCLAYS BANK PLCipth sr b s&p | $35,075 | – | 781 | +100.0% | 0.03% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $35,072 | -0.2% | 1,317 | 0.0% | 0.03% | +6.9% | |
| ALL | ALLSTATE CORP | $33,908 | -18.3% | 306 | 0.0% | 0.03% | -14.3% | |
| WEX | WEX INC | $32,916 | +12.4% | 179 | 0.0% | 0.03% | +16.0% | |
| TXN | TEXAS INSTRS INC | $33,110 | +12.6% | 178 | 0.0% | 0.03% | +16.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $31,841 | -3.9% | 518 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $31,679 | +9.7% | 606 | 0.0% | 0.03% | +16.7% | |
| NVCR | NOVOCURE LTD | $30,070 | -18.0% | 500 | 0.0% | 0.03% | -16.1% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $29,340 | +24.1% | 2,000 | 0.0% | 0.03% | +30.0% | |
| NOW | SERVICENOW INC | $28,348 | +19.7% | 61 | 0.0% | 0.02% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $23,921 | +6.6% | 315 | 0.0% | 0.02% | +10.5% | |
| MS | MORGAN STANLEY | $22,477 | +3.3% | 256 | 0.0% | 0.02% | +11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $22,484 | +0.6% | 135 | 0.0% | 0.02% | +5.3% | |
| LRMR | LARIMAR THERAPEUTICS INC | $20,281 | +9.7% | 4,477 | 0.0% | 0.02% | +20.0% | |
| SBUX | STARBUCKS CORP | $19,785 | +5.0% | 190 | 0.0% | 0.02% | +6.2% | |
| DE | DEERE & CO | $19,818 | -3.7% | 48 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,149 | +2.9% | 132 | 0.0% | 0.02% | +6.2% | |
| PH | PARKER-HANNIFIN CORP | $19,494 | +15.5% | 58 | 0.0% | 0.02% | +21.4% | |
| EIS | ISHARES INCmsci israel etf | $18,332 | -2.3% | 335 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $18,424 | -59.7% | 312 | -57.7% | 0.02% | -57.9% |
| ADSK | AUTODESK INC | $18,110 | +11.4% | 87 | 0.0% | 0.02% | +14.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $18,662 | -51.4% | 832 | -47.5% | 0.02% | -50.0% |
| New | LINDE PLC | $17,061 | – | 48 | +100.0% | 0.02% | – | |
| JBL | JABIL INC | $17,808 | +29.3% | 202 | 0.0% | 0.02% | +25.0% | |
| EME | EMCOR GROUP INC | $17,235 | +9.8% | 106 | 0.0% | 0.02% | +15.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $15,517 | +41.6% | 31 | 0.0% | 0.01% | +55.6% | |
| CWB | SPDR SER TRbbg conv sec etf | $16,097 | +4.2% | 240 | 0.0% | 0.01% | +7.7% | |
| INTU | INTUIT | $16,050 | +14.5% | 36 | 0.0% | 0.01% | +16.7% | |
| AMGN | AMGEN INC | $14,505 | -8.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,337 | +10.5% | 63 | 0.0% | 0.01% | +8.3% | |
| MPC | MARATHON PETE CORP | $13,483 | +15.8% | 100 | 0.0% | 0.01% | +20.0% | |
| AURORA INNOVATION INC | $13,900 | +14.9% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| CTVA | CORTEVA INC | $13,932 | +2.6% | 231 | 0.0% | 0.01% | +9.1% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $13,407 | -89.4% | 534 | -88.8% | 0.01% | -88.7% | |
| AMP | AMERIPRISE FINL INC | $14,099 | -1.6% | 46 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $13,771 | -7.8% | 136 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,202 | -19.5% | 96 | 0.0% | 0.01% | -15.4% | |
| NKE | NIKE INCcl b | $12,264 | +4.8% | 100 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $12,652 | +1.0% | 128 | 0.0% | 0.01% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12,735 | +19.3% | 152 | 0.0% | 0.01% | +22.2% | |
| DECK | DECKERS OUTDOOR CORP | $12,138 | +12.6% | 27 | 0.0% | 0.01% | +22.2% | |
| FIX | COMFORT SYS USA INC | $12,261 | +26.8% | 84 | 0.0% | 0.01% | +37.5% | |
| JCI | JOHNSON CTLS INTL PLC | $12,225 | -5.9% | 203 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $12,599 | -11.5% | 67 | 0.0% | 0.01% | -8.3% | |
| MTZ | MASTEC INC | $13,127 | +10.7% | 139 | 0.0% | 0.01% | +10.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $12,073 | +8.5% | 464 | 0.0% | 0.01% | +22.2% | |
| APD | AIR PRODS & CHEMS INC | $13,212 | -6.8% | 46 | 0.0% | 0.01% | -8.3% | |
| ANSS | ANSYS INC | $10,982 | +37.8% | 33 | 0.0% | 0.01% | +42.9% | |
| EWBC | EAST WEST BANCORP INC | $11,822 | -15.8% | 213 | 0.0% | 0.01% | -16.7% | |
| BRKR | BRUKER CORP | $11,038 | +15.4% | 140 | 0.0% | 0.01% | +25.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $11,780 | +47.2% | 34 | 0.0% | 0.01% | +42.9% | |
| NDSN | NORDSON CORP | $10,891 | -6.5% | 49 | 0.0% | 0.01% | -10.0% | |
| TFC | TRUIST FINL CORP | $10,605 | -20.8% | 311 | 0.0% | 0.01% | -18.2% | |
| NUE | NUCOR CORP | $10,813 | +17.2% | 70 | 0.0% | 0.01% | +12.5% | |
| D | DOMINION ENERGY INC | $10,343 | -8.8% | 185 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $10,428 | -0.8% | 91 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $10,721 | +16.1% | 102 | 0.0% | 0.01% | +12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,232 | +5.1% | 26 | 0.0% | 0.01% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,263 | -0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,420 | -5.7% | 48 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $7,882 | +9.2% | 46 | 0.0% | 0.01% | +16.7% | |
| BIO | BIO RAD LABS INCcl a | $7,664 | +13.9% | 16 | 0.0% | 0.01% | +16.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,265 | +25.7% | 125 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $8,394 | +14.3% | 64 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $7,773 | +1.1% | 82 | 0.0% | 0.01% | +16.7% | |
| LSTR | LANDSTAR SYS INC | $6,453 | +10.0% | 36 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,624 | +1.4% | 72 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC | $7,031 | +4.8% | 52 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,370 | +10.9% | 77 | 0.0% | 0.01% | +20.0% | |
| T | AT&T INC | $5,775 | +4.6% | 300 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $5,807 | +20.0% | 114 | 0.0% | 0.01% | +25.0% | |
| EVTC | EVERTEC INC | $5,333 | +4.2% | 158 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY | $5,400 | -6.7% | 69 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $5,521 | -3.6% | 33 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,393 | +43.1% | 27 | 0.0% | 0.01% | +66.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,911 | -1.3% | 152 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,002 | +7.1% | 21 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,781 | +18.0% | 31 | 0.0% | 0.01% | +25.0% | |
| PROSHARES TR IIulsht bloomb oil | $4,464 | +5.8% | 177 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INC | $4,482 | -5.9% | 69 | 0.0% | 0.00% | 0.0% | ||
| EXPD | EXPEDITORS INTL WASH INC | $4,405 | +6.0% | 40 | 0.0% | 0.00% | +33.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,904 | +17.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $4,588 | -4.7% | 33 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $5,049 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $4,639 | +16.0% | 66 | 0.0% | 0.00% | +33.3% | |
| AVY | AVERY DENNISON CORP | $4,115 | -1.2% | 23 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $4,197 | +8.1% | 17 | 0.0% | 0.00% | +33.3% | |
| PWR | Sell | QUANTA SVCS INC | $4,666 | -90.6% | 28 | -92.0% | 0.00% | -90.2% |
| HUN | HUNTSMAN CORP | $4,596 | -0.5% | 168 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,084 | +13.8% | 62 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $4,619 | -8.7% | 38 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,584 | +3.5% | 10 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $4,558 | +21.8% | 17 | 0.0% | 0.00% | +33.3% | |
| SNX | TD SYNNEX CORPORATION | $3,678 | +2.2% | 38 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,073 | -8.2% | 21 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,826 | +1.5% | 20 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3,711 | +26.1% | 7 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMER | $3,887 | +8.5% | 28 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $3,634 | +3.6% | 19 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $3,204 | -7.4% | 24 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $3,599 | +0.4% | 18 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $3,785 | +15.1% | 133 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,396 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,113 | +31.7% | 250 | 0.0% | 0.00% | +100.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,873 | +2.2% | 60 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,622 | +1.7% | 21 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,966 | +8.4% | 156 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2,106 | +23.5% | 28 | 0.0% | 0.00% | +100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,171 | +18.2% | 81 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $1,778 | -1.4% | 6 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $1,935 | +21.9% | 47 | 0.0% | 0.00% | +100.0% | |
| ASAN | ASANA INCcl a | $2,430 | +53.4% | 115 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC | $2,686 | +38.3% | 16 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,174 | -2.1% | 70 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,319 | +2.4% | 19 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,101 | +20.7% | 19 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $992 | -15.9% | 10 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,273 | -9.6% | 9 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $1,274 | -8.9% | 17 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,541 | +11.8% | 18 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,087 | +59.2% | 72 | 0.0% | 0.00% | 0.0% | ||
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -358 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -255 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,770 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -275 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -660 | -100.0% | -0.02% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -900 | -100.0% | -0.02% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -2,200 | -100.0% | -0.06% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,500 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -4,619 | -100.0% | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -5,140 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -367 | -100.0% | -0.10% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -7,128 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,505 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,504 | -100.0% | -0.15% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,100 | -100.0% | -0.44% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -40,787 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.