Solstein Capital

Solstein Capital as of June 30, 2020

Portfolio Holdings for Solstein Capital

Solstein Capital holds 207 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Common (EQIX) 6.1 $2.6M 3.8k 697.98
Franco-Nevada Corp Common (FNV) 5.3 $2.3M 16k 139.69
Microsoft Corp Common (MSFT) 4.0 $1.7M 8.5k 203.48
iShares 1-3 Year Treasury Bond Common (SHY) 3.8 $1.7M 19k 86.60
Amazon.com Common (AMZN) 3.2 $1.4M 511.00 2757.34
SPDR Gold Shares Common (GLD) 2.8 $1.2M 7.4k 167.38
Thermo Fisher Scientific Common (TMO) 2.6 $1.1M 3.1k 362.24
iPath Series B S&P 500 VIX Sho Common 2.5 $1.1M 31k 34.30
iShares 20 Year Treasury Bond Common (TLT) 2.5 $1.1M 6.5k 163.88
VanEck Vectors Gold Miners ETF Common (GDX) 2.4 $1.0M 29k 36.68
Netflix Common (NFLX) 2.3 $996k 2.2k 455.03
Nomad Foods Common (NOMD) 2.3 $991k 46k 21.44
Equity Commonwealth Common (EQC) 2.1 $923k 29k 32.20
Pinduoduo Adr (PDD) 2.1 $913k 11k 85.85
Apple Common (AAPL) 2.0 $866k 2.4k 364.48
Utilities Select Sector SPDR F Common (XLU) 1.9 $835k 15k 56.40
Humana Common (HUM) 1.9 $804k 2.1k 387.84
Invesco CurrencyShares Japanes Common (FXY) 1.8 $792k 9.0k 87.66
SPDR S&P 500 ETF Trust Common (SPY) 1.7 $740k 2.4k 308.33
Technology Select Sector SPDR Common (XLK) 1.6 $676k 6.5k 104.29
iShares MSCI Emerging Markets Common (EEM) 1.5 $664k 17k 39.99
FedEx Corp Common (FDX) 1.3 $562k 4.0k 141.03
Chewy Class A (CHWY) 1.2 $518k 12k 44.73
iShares TIPS Bond ETF Common (TIP) 1.2 $505k 4.1k 123.02
Walmart Common (WMT) 1.0 $443k 3.7k 119.54
Visa Class A (V) 0.9 $408k 2.1k 193.09
JD.com Adr (JD) 0.9 $407k 6.8k 60.16
PepsiCo Common (PEP) 0.9 $402k 3.0k 132.06
ASML Holding NV Common (ASML) 0.9 $397k 1.1k 368.27
VanEck Vectors Rare Earth/Stra Common (REMX) 0.9 $388k 11k 34.17
Encore Capital Group Common (ECPG) 0.9 $387k 11k 34.19
ProShares Short QQQ Common (PSQ) 0.9 $380k 20k 19.00
Coca-Cola Co/The Common (KO) 0.8 $364k 8.1k 44.72
ProShares Short Russell2000 Common (RWM) 0.8 $362k 10k 36.20
Spotify Technology SA Common (SPOT) 0.8 $362k 1.4k 258.02
Novo Nordisk A/S Common (NVO) 0.8 $358k 5.5k 65.57
ProShares Short S&P500 Common (SH) 0.8 $358k 16k 22.38
T-Mobile US Common (TMUS) 0.8 $348k 3.3k 104.47
BP Adr (BP) 0.8 $334k 14k 23.33
Mastercard Class A (MA) 0.8 $326k 1.1k 295.83
Icon Adr (ICLR) 0.7 $309k 1.8k 168.39
American Tower Corp Common (AMT) 0.7 $290k 1.1k 258.70
iShares MSCI New Zealand ETF Common (ENZL) 0.6 $267k 4.8k 56.09
Alphabet Class A (GOOGL) 0.6 $260k 184.00 1413.04
Johnson & Johnson Common (JNJ) 0.6 $254k 1.8k 140.72
Intercontinental Exchange Common (ICE) 0.5 $238k 2.6k 90.67
Roku Class A (ROKU) 0.5 $237k 2.0k 116.40
Home Depot Inc/The Common (HD) 0.5 $231k 923.00 250.27
Costco Wholesale Corp Common (COST) 0.5 $229k 756.00 302.91
Diageo Common (DEO) 0.5 $219k 1.6k 134.36
Zoom Video Communications Class A (ZM) 0.5 $218k 860.00 253.49
BHP Group Common (BHP) 0.5 $208k 4.2k 49.65
KraneShares CSI China Internet Common (KWEB) 0.4 $195k 3.2k 61.81
Facebook Class A (META) 0.4 $186k 817.00 227.66
Shopify Class A (SHOP) 0.4 $185k 195.00 948.72
iPath Series B Bloomberg Lives Common 0.4 $182k 6.1k 30.03
iShares Nasdaq Biotechnology E Common (IBB) 0.4 $171k 1.2k 137.35
Agnico Eagle Mines Common (AEM) 0.4 $170k 2.6k 64.22
Alphabet Common (GOOG) 0.4 $168k 119.00 1411.76
PayPal Holdings Common (PYPL) 0.4 $161k 922.00 174.62
Kirkland Lake Gold Common 0.4 $159k 3.9k 41.14
Albertsons Cos Common (ACI) 0.4 $153k 9.7k 15.81
Global X MSCI Norway ETF Common 0.4 $153k 16k 9.56
Chevron Corp Common (CVX) 0.4 $153k 1.7k 89.06
Exxon Mobil Corp Common (XOM) 0.3 $145k 3.2k 44.70
NVIDIA Corp Common (NVDA) 0.3 $137k 360.00 380.56
JPMorgan Chase & Co Common (JPM) 0.3 $131k 1.4k 94.18
GlaxoSmithKline Common 0.3 $130k 3.2k 40.89
Grifols SA Common (GRFS) 0.3 $128k 7.0k 18.29
Teladoc Health Common (TDOC) 0.3 $115k 600.00 191.67
Comcast Corp Common (CMCSA) 0.3 $114k 2.9k 38.99
1Life Healthcare Common 0.3 $113k 3.1k 36.33
Qualcomm Common (QCOM) 0.3 $110k 1.2k 91.14
Constellation Brands Common (STZ) 0.2 $106k 605.00 175.21
Procter & Gamble Co/The Common (PG) 0.2 $106k 890.00 119.10
Sanofi Common (SNY) 0.2 $105k 2.1k 51.07
Brookfield Property REIT Common 0.2 $105k 10k 10.23
Sprouts Farmers Market Common (SFM) 0.2 $104k 4.0k 26.00
iShares MSCI Germany ETF Common (EWG) 0.2 $101k 3.7k 27.11
Verizon Communications Common (VZ) 0.2 $97k 1.8k 55.15
salesforce.com Common (CRM) 0.2 $97k 520.00 186.54
Cisco Systems Common (CSCO) 0.2 $95k 2.0k 46.77
AbbVie Common (ABBV) 0.2 $92k 935.00 98.40
BlackRock Class A (BLK) 0.2 $89k 164.00 542.68
Vodafone Group Common (VOD) 0.2 $89k 5.6k 15.91
Crown Castle International Cor Common (CCI) 0.2 $87k 522.00 166.67
Alamos Gold Common (AGI) 0.2 $87k 9.3k 9.40
iShares Global Timber & Forest Common (WOOD) 0.2 $84k 1.5k 55.08
Cloudflare Class A (NET) 0.2 $82k 2.3k 35.89
Gilead Sciences Common (GILD) 0.2 $80k 1.0k 77.22
Bristol-Myers Squibb Common (BMY) 0.2 $73k 1.2k 58.87
Intel Corp Common (INTC) 0.2 $73k 1.2k 60.03
Zoetis Class A (ZTS) 0.2 $71k 521.00 136.28
At&t Common (T) 0.2 $70k 2.3k 30.43
Lam Research Corp Common (LRCX) 0.2 $70k 215.00 325.58
Estee Lauder Cos Inc/The Common (EL) 0.2 $69k 367.00 188.01
Pfizer Common (PFE) 0.2 $69k 2.1k 32.64
Royal Gold Common (RGLD) 0.2 $66k 530.00 124.53
UnitedHealth Group Common (UNH) 0.1 $65k 222.00 292.79
Texas Instruments Common (TXN) 0.1 $64k 505.00 126.73
Banco Santander SA Common (SAN) 0.1 $60k 25k 2.41
Union Pacific Corp Common (UNP) 0.1 $59k 348.00 169.54
Pioneer Natural Resources Common (PXD) 0.1 $59k 600.00 98.33
Cigna Corp Common (CI) 0.1 $58k 309.00 187.70
Citrix Systems Common 0.1 $58k 391.00 148.34
NextEra Energy Common (NEE) 0.1 $57k 237.00 240.51
Cadence Design Systems Common (CDNS) 0.1 $56k 581.00 96.39
Merck & Co Common (MRK) 0.1 $54k 700.00 77.14
Verisk Analytics Class A (VRSK) 0.1 $54k 327.00 165.14
Eli Lilly and Common (LLY) 0.1 $52k 319.00 163.01
Las Vegas Sands Corp Common (LVS) 0.1 $52k 1.1k 45.98
Canadian Natural Resources Common (CNQ) 0.1 $52k 3.0k 17.33
Equinor ASA Adr (EQNR) 0.1 $52k 3.6k 14.60
Abbott Laboratories Common (ABT) 0.1 $51k 560.00 91.07
Oracle Corp Common (ORCL) 0.1 $49k 887.00 55.24
Rio Tinto Common (RIO) 0.1 $48k 847.00 56.67
Honeywell International Common (HON) 0.1 $47k 327.00 143.73
Amgen Common (AMGN) 0.1 $47k 201.00 233.83
iPath Bloomberg Cocoa Subindex Common 0.1 $47k 1.8k 26.11
iShares iBoxx $ Investment Gra Common (LQD) 0.1 $44k 328.00 134.15
Leidos Holdings Common (LDOS) 0.1 $42k 451.00 93.13
DexCom Common (DXCM) 0.1 $42k 103.00 407.77
Model N Common (MODN) 0.1 $41k 1.2k 34.72
Marsh & McLennan Cos Common (MMC) 0.1 $40k 368.00 108.70
Adobe Common (ADBE) 0.1 $40k 91.00 439.56
iPath Series B Bloomberg Coffe Common 0.1 $39k 1.3k 31.20
HCA Healthcare Common (HCA) 0.1 $38k 400.00 95.00
Yum! Brands Common (YUM) 0.1 $38k 437.00 86.96
Teekay Tankers Class A (TNK) 0.1 $37k 2.9k 12.98
L3Harris Technologies Common (LHX) 0.1 $37k 217.00 170.51
Total Se Common (TTE) 0.1 $35k 918.00 38.13
Rockwell Automation Common (ROK) 0.1 $35k 162.00 216.05
Nike Common (NKE) 0.1 $35k 353.00 99.15
Wynn Resorts Common (WYNN) 0.1 $34k 464.00 73.28
Danaher Corp Common (DHR) 0.1 $34k 190.00 178.95
Anthem Common (ELV) 0.1 $34k 130.00 261.54
Copart Common (CPRT) 0.1 $34k 408.00 83.33
Royal Dutch Shell-Spon ADR-A Common 0.1 $33k 1.0k 33.00
CVS Health Corp Common (CVS) 0.1 $32k 492.00 65.04
Deere & Co Common (DE) 0.1 $32k 202.00 158.42
Biogen Common (BIIB) 0.1 $31k 115.00 269.57
Wex Common (WEX) 0.1 $30k 179.00 167.60
ServiceNow Common (NOW) 0.1 $30k 75.00 400.00
Lennox International Common (LII) 0.1 $30k 129.00 232.56
Raytheon Technologies Corp Common (RTX) 0.1 $29k 478.00 60.67
Regeneron Pharmaceuticals Common (REGN) 0.1 $29k 47.00 617.02
Northrop Grumman Corp Common (NOC) 0.1 $29k 94.00 308.51
Charter Communications Common (CHTR) 0.1 $28k 55.00 509.09
Becton Dickinson and Common (BDX) 0.1 $28k 117.00 239.32
Goldman Sachs Group Inc/The Common (GS) 0.1 $27k 138.00 195.65
Trane Technologies Common (TT) 0.1 $27k 301.00 89.70
Occidental Petroleum Corp Common (OXY) 0.1 $27k 1.5k 18.00
Schlumberger Common (SLB) 0.1 $26k 1.4k 18.06
General Dynamics Corp Common (GD) 0.1 $26k 176.00 147.73
S&P Global Common (SPGI) 0.1 $26k 78.00 333.33
Arthur J Gallagher & Co Common (AJG) 0.1 $26k 268.00 97.01
Casella Waste Systems Common (CWST) 0.1 $26k 493.00 52.74
Duke Energy Corp Common (DUK) 0.1 $24k 299.00 80.27
Phillips 66 Common (PSX) 0.1 $24k 337.00 71.22
Accenture Class A (ACN) 0.1 $23k 106.00 216.98
Yum China Holdings Common (YUMC) 0.1 $23k 469.00 49.04
Kimberly-Clark Corp Common (KMB) 0.1 $23k 165.00 139.39
CME Group Class A (CME) 0.1 $22k 137.00 160.58
Exelon Corp Common (EXC) 0.1 $22k 607.00 36.24
Celanese Corp Common (CE) 0.0 $19k 221.00 85.97
Marvell Technology Group Common 0.0 $19k 545.00 34.86
Corning Common (GLW) 0.0 $19k 722.00 26.32
McCormick & Co Common (MKC) 0.0 $19k 105.00 180.95
Ecolab Common (ECL) 0.0 $19k 95.00 200.00
Radian Group Common (RDN) 0.0 $19k 1.2k 15.51
Motorola Solutions Common (MSI) 0.0 $19k 135.00 140.74
Akamai Technologies Common (AKAM) 0.0 $18k 172.00 104.65
Aflac Common (AFL) 0.0 $18k 500.00 36.00
Genpact Common (G) 0.0 $18k 489.00 36.81
Colgate-Palmolive Common (CL) 0.0 $17k 232.00 73.28
Baxter International Common (BAX) 0.0 $17k 192.00 88.54
Hexcel Corp Common (HXL) 0.0 $17k 385.00 44.16
Dominion Energy Common (D) 0.0 $16k 200.00 80.00
VeriSign Common (VRSN) 0.0 $16k 78.00 205.13
Vanguard Extended Duration Tre Common (EDV) 0.0 $16k 98.00 163.27
Automatic Data Processing Common (ADP) 0.0 $16k 108.00 148.15
American Financial Group Inc/O Common (AFG) 0.0 $16k 245.00 65.31
Illumina Common (ILMN) 0.0 $14k 38.00 368.42
Air Products and Chemicals Common (APD) 0.0 $14k 58.00 241.38
American Water Works Common (AWK) 0.0 $14k 108.00 129.63
Advanced Micro Devices Common (AMD) 0.0 $13k 240.00 54.17
Coca-Cola European Partners PL Common (CCEP) 0.0 $13k 355.00 36.62
Intuit Common (INTU) 0.0 $12k 40.00 300.00
Take-Two Interactive Software Common (TTWO) 0.0 $10k 72.00 138.89
Norfolk Southern Corp Common (NSC) 0.0 $10k 58.00 172.41
Valero Energy Corp Common (VLO) 0.0 $10k 172.00 58.14
Mondelez International Class A (MDLZ) 0.0 $10k 186.00 53.76
Sanderson Farms Common 0.0 $9.0k 78.00 115.38
Laboratory Corp of America Hol Common (LH) 0.0 $8.0k 47.00 170.21
Baker Hughes Common (BKR) 0.0 $6.0k 367.00 16.35
Waters Corp Common (WAT) 0.0 $5.0k 27.00 185.19
Novagold Resources Common (NG) 0.0 $4.0k 475.00 8.42
3M Common (MMM) 0.0 $4.0k 28.00 142.86
Vanguard Real Estate ETF Common Put Option (VNQ) 0.0 $2.8k 2.8k 1.00
Invesco QQQ Trust Series 1 Common Put Option (QQQ) 0.0 $2.0k 1.5k 1.33
iShares MSCI EAFE ETF Common Put Option (EFA) 0.0 $2.0k 6.0k 0.33
Quest Diagnostics Common (DGX) 0.0 $999.999900 9.00 111.11
T-Mobile US Common 0.0 $999.966200 3.3k 0.30
Industrial Select Sector SPDR Common Put Option (XLI) 0.0 $0 4.3k 0.00
iShares Russell 2000 ETF Common Call Option (IWM) 0.0 $0 8.9k 0.00
Consumer Staples Select Sector Common Call Option (XLP) 0.0 $0 12k 0.00
Financial Select Sector SPDR F Common Call Option (XLF) 0.0 $0 28k 0.00