Solstein Capital, LLC Top Holdings and 13F Report (2024) About Solstein Capital, LLCInvestment ActivitySolstein Capital, LLC has $188.81 million in total holdings as of September 30, 2024.Solstein Capital, LLC owns shares of 314 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 16.90% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Solstein Capital, LLC has purchased 316 new stocks and bought additional shares in 10 stocks.Solstein Capital, LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,906,412Apple $16,440,810iShares Core MSCI International Developed Markets ETF $9,582,095Microsoft $9,286,304iShares Core S&P 500 ETF $9,112,602 Largest New Holdings this Quarter iShares Core S&P 500 ETF $9,112,602 HoldingProShares Short High Yield $5,073,201 HoldingiShares Core S&P Small-Cap ETF $1,613,697 HoldingiShares Core MSCI Emerging Markets ETF $837,038 HoldingMatch Group $87,032 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 135,007 shares (about $9.56M)iShares Core S&P 500 ETF 15,798 shares (about $9.11M)ProShares Short High Yield 313,354 shares (about $5.07M)iShares Core S&P Small-Cap ETF 13,797 shares (about $1.61M)SPDR S&P 500 ETF Trust 2,491 shares (about $1.43M) Largest Sales this Quarter Novo Nordisk A/S 5,000 shares (about $595.35K)Utilities Select Sector SPDR Fund 3,488 shares (about $281.76K)iShares 20+ Year Treasury Bond ETF 2,700 shares (about $264.87K)McDonald's 690 shares (about $210.11K)PDD 1,326 shares (about $178.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolstein Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,906,412$1,429,236 ▲9.2%29,4669.0%FinanceAAPLApple$16,440,8100.0%70,5618.7%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$9,582,095$9,562,546 ▲48,915.6%135,2835.1%ETFMSFTMicrosoft$9,286,3040.0%21,5814.9%Computer and TechnologyIVViShares Core S&P 500 ETF$9,112,602$9,112,602 ▲New Holding15,7984.8%ETFOUNZVan Eck Merk Gold Trust$5,905,917$1,019,586 ▲20.9%232,6083.1%ETFSJBProShares Short High Yield$5,073,201$5,073,201 ▲New Holding313,3542.7%ETFEWJiShares MSCI Japan ETF$5,013,3090.0%70,0772.7%ETFAMZNAmazon.com$4,550,3650.0%24,4212.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,014,4910.0%48,0032.1%FinanceGOOGLAlphabet$3,706,5820.0%22,3492.0%Computer and TechnologyVVisa$3,689,2790.0%13,4182.0%Business ServicesNVONovo Nordisk A/S$3,076,412$595,350 ▼-16.2%25,8371.6%MedicalCYBRCyberArk Software$3,005,3330.0%10,3061.6%Computer and TechnologyGOOGAlphabet$2,911,7810.0%17,4161.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,902,388$917,934 ▲46.3%63,2881.5%FinanceTMOThermo Fisher Scientific$2,833,669$45,774 ▼-1.6%4,5811.5%MedicalFMXFomento Económico Mexicano$2,800,6000.0%28,3721.5%Consumer StaplesGLDSPDR Gold Shares$2,528,3100.0%10,4021.3%FinanceHDHome Depot$2,467,2630.0%6,0891.3%Retail/WholesaleKSAiShares MSCI Saudi Arabia ETF$1,998,1470.0%46,7951.1%ETFPDDPDD$1,994,244$178,758 ▼-8.2%14,7931.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,982,2590.0%2,2361.0%Retail/WholesaleADBEAdobe$1,918,8930.0%3,7061.0%Computer and TechnologySESEA$1,876,1720.0%19,9001.0%Computer and TechnologyCNQCanadian Natural Resources$1,853,6090.0%55,7641.0%Oils/EnergyBPBP$1,698,858$14,063 ▼-0.8%54,1210.9%Oils/EnergyTCOMTrip.com Group$1,687,8120.0%28,4000.9%Consumer DiscretionaryCATCaterpillar$1,648,1800.0%4,2140.9%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$1,613,697$1,613,697 ▲New Holding13,7970.9%ETFINDAiShares MSCI India ETF$1,529,7990.0%26,1370.8%ETFTSMTaiwan Semiconductor Manufacturing$1,459,0020.0%8,4010.8%Computer and TechnologyNVDANVIDIA$1,413,5620.0%11,6400.7%Computer and TechnologySHELShell$1,361,8020.0%20,6490.7%Oils/EnergyHONHoneywell International$1,349,8160.0%6,5300.7%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,316,4290.0%6,2430.7%FinanceLLYEli Lilly and Company$1,289,929$82,392 ▼-6.0%1,4560.7%MedicalQQQInvesco QQQ$1,279,1810.0%2,6210.7%FinanceVEUVanguard FTSE All-World ex-US ETF$1,235,367$1,090,278 ▲751.5%19,6090.7%ETFXLKTechnology Select Sector SPDR Fund$1,209,8480.0%5,3590.6%ETFXLEEnergy Select Sector SPDR Fund$1,169,7590.0%13,3230.6%ETFISHARES BITCOIN TRUST ETF$1,169,275$20,522 ▲1.8%32,3630.6%SHS BEN INTVUGVanguard Growth ETF$1,154,861$828,905 ▲254.3%3,0080.6%ETFWMTWalmart$1,152,3830.0%14,2710.6%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,136,251$281,761 ▼-19.9%14,0660.6%ETFKBKB Financial Group$925,4470.0%14,9870.5%FinanceMAMastercard$917,9740.0%1,8590.5%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$837,038$837,038 ▲New Holding14,5800.4%ETFPRUPrudential Financial$825,2080.0%88,5700.4%FinanceTIMBTIM$816,2180.0%47,4000.4%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$797,642$145,511 ▼-15.4%12,4050.4%ETFCMCSAComcast$773,956$25,062 ▼-3.1%18,5290.4%Consumer DiscretionaryPOWAInvesco Bloomberg Pricing Power ETF$760,8770.0%8,9630.4%ETFEWZiShares MSCI Brazil ETF$755,091$9,201 ▼-1.2%25,6050.4%ETFPEPPepsiCo$749,2400.0%4,4060.4%Consumer StaplesITUBItaú Unibanco$719,5300.0%108,2000.4%FinanceEWCiShares MSCI Canada ETF$708,8290.0%17,0720.4%ETFEWWiShares MSCI Mexico ETF$684,3190.0%12,7410.4%ETFCRMSalesforce$680,7170.0%2,4870.4%Computer and TechnologyXOMExxon Mobil$672,0220.0%5,7330.4%Oils/EnergyASMLASML$641,6030.0%7700.3%Computer and TechnologyEWAiShares MSCI Australia ETF$617,024$118,932 ▼-16.2%22,7600.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$583,5420.0%5,1650.3%FinanceITAiShares U.S. Aerospace & Defense ETF$571,4750.0%3,8190.3%ETFUBSUBS Group$556,045$41,342 ▼-6.9%17,9960.3%FinanceXLIIndustrial Select Sector SPDR Fund$545,8230.0%4,0300.3%ETFDBAInvesco DB Agriculture Fund$535,4450.0%20,5230.3%FinancePGProcter & Gamble$526,5280.0%3,0400.3%Consumer StaplesADIAnalog Devices$520,4140.0%2,2610.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$506,7900.0%5,1650.3%ETFUNPUnion Pacific$494,6850.0%2,0070.3%TransportationTMUST-Mobile US$478,9620.0%2,3210.3%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$478,1370.0%21,4700.3%FinanceICEIntercontinental Exchange$473,8880.0%2,9500.3%FinanceUSOUnited States Oil Fund$446,2290.0%6,3820.2%ETFBEKEKE$420,1010.0%21,1000.2%FinanceNUNU$414,9600.0%30,4000.2%Business ServicesBHPBHP Group$372,1630.0%5,9920.2%Basic MaterialsRIORio Tinto Group$365,1020.0%5,1300.2%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$357,1720.0%2,3190.2%ETFCHENIERE ENERGY INC$325,8700.0%1,8120.2%COM NEWCVXChevron$324,1410.0%2,2010.2%Oils/EnergyREGNRegeneron Pharmaceuticals$314,3210.0%2990.2%MedicalEQIXEquinix$310,6710.0%3500.2%FinanceJDJD.com$308,1600.0%7,7040.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$305,1690.0%1,7020.2%ETFPAXPatria Investments$293,7710.0%26,3000.2%FinanceKOCoca-Cola$284,0630.0%3,9530.2%Consumer StaplesRWMProShares Short Russell2000$274,4600.0%14,5140.1%ETFMAPLEBEAR INC$254,7060.0%6,2520.1%COMMCDMcDonald's$253,961$210,112 ▼-45.3%8340.1%Retail/WholesaleFXIiShares China Large-Cap ETF$252,683$30,223 ▼-10.7%7,9510.1%ETFAMTAmerican Tower$248,6070.0%1,0690.1%FinanceNFLXNetflix$246,8260.0%3480.1%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$237,868$2,234 ▼-0.9%5,3250.1%ETFQCOMQUALCOMM$232,2880.0%1,3660.1%Computer and TechnologyABBVAbbVie$219,2030.0%1,1100.1%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$216,0760.0%2,3090.1%ETFORCLOracle$214,0220.0%1,2560.1%Computer and TechnologyRTXRTX$200,8830.0%1,6580.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
