$116 Million is the total value of Solstein Capital, LLC's 308 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,064,906 | -7.0% | 22,375 | +0.3% | 6.07% | -4.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,947,840 | +11.2% | 24,106 | +6.2% | 3.39% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,985,178 | +10.2% | 22,812 | +0.8% | 2.57% | +13.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,885,526 | +12.4% | 31,730 | +100.0% | 2.48% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,334,041 | +103.3% | 5,460 | +110.8% | 2.01% | +109.6% |
| GLD | Buy | SPDR GOLD TR | $2,270,684 | +24.0% | 13,244 | +28.9% | 1.95% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,176,052 | +12.4% | 16,504 | +3.1% | 1.87% | +15.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,701,324 | +23.2% | 28,219 | +26.5% | 1.46% | +27.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,582,435 | +2.9% | 59,647 | +5.5% | 1.36% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,073,909 | +121.1% | 28,298 | +130.5% | 0.92% | +127.9% |
| INDA | Buy | ISHARES TRmsci india etf | $719,769 | +5.5% | 16,277 | +4.2% | 0.62% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $665,720 | +2.1% | 4,061 | +8.3% | 0.57% | +5.1% |
| TIMB | Buy | TIM S Asponsored adr | $649,640 | +56.2% | 43,600 | +60.3% | 0.56% | +60.8% |
| UBS | Buy | UBS GROUP AG | $633,667 | +2571.9% | 25,555 | +2084.2% | 0.54% | +2625.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $521,427 | +31.1% | 97,100 | +44.1% | 0.45% | +35.3% |
| EQIX | Buy | EQUINIX INC | $451,007 | -2.0% | 621 | +5.8% | 0.39% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $324,559 | -1.7% | 2,950 | +1.0% | 0.28% | +1.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $252,322 | +100.0% | 8,227 | +111.5% | 0.22% | +106.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $166,607 | +107.9% | 2,444 | +142.7% | 0.14% | +113.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $143,007 | – | 1,733 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $143,488 | +67.0% | 380 | +94.9% | 0.12% | +70.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $141,148 | -3.0% | 2,048 | +2.0% | 0.12% | 0.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $101,280 | +86.2% | 6,000 | +20.0% | 0.09% | +93.3% |
| CCI | Buy | CROWN CASTLE INC | $94,423 | -10.2% | 1,026 | +11.2% | 0.08% | -8.0% |
| ICL | New | ICL GROUP LTD | $72,277 | – | 13,050 | +100.0% | 0.06% | – |
| RH | New | RH | $52,872 | – | 200 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,540 | – | 138 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,928 | -4.9% | 134 | +0.8% | 0.02% | -5.9% |
| CPRT | Buy | COPART INC | $2,413 | -5.5% | 56 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.