Solstein Capital

Solstein Capital as of Sept. 30, 2020

Portfolio Holdings for Solstein Capital

Solstein Capital holds 196 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 Year Treasury Bond Common (TLT) 6.3 $2.9M 18k 163.27
Equinix Common (EQIX) 6.0 $2.7M 3.6k 760.08
iShares 1-3 Year Treasury Bond Common (SHY) 3.6 $1.6M 19k 86.49
Amazon.com Common (AMZN) 3.1 $1.4M 449.00 3149.22
Microsoft Corp Common (MSFT) 3.0 $1.4M 6.5k 210.38
Franco-Nevada Corp Common (FNV) 3.0 $1.4M 9.8k 139.59
Thermo Fisher Scientific Common (TMO) 2.8 $1.3M 2.9k 441.56
Nomad Foods Common (NOMD) 2.5 $1.2M 46k 25.48
Apple Common (AAPL) 2.4 $1.1M 9.5k 115.85
Netflix Common (NFLX) 2.4 $1.1M 2.2k 502.65
VanEck Vectors Rare Earth/Stra Common (REMX) 2.0 $915k 24k 37.72
iPath Series B S&P 500 VIX Sho Common 1.9 $891k 36k 24.92
ASML Holding NV Common (ASML) 1.7 $801k 2.2k 361.79
Pinduoduo Adr (PDD) 1.7 $785k 11k 74.11
SPDR Gold Shares Common (GLD) 1.5 $697k 3.9k 177.13
iShares MSCI Emerging Markets Common (EEM) 1.4 $649k 15k 44.10
FedEx Corp Common (FDX) 1.3 $597k 2.4k 251.37
Inphi Corp Common 1.3 $595k 5.3k 112.22
Roku Class A (ROKU) 1.3 $586k 3.1k 188.67
Sea Adr (SE) 1.2 $574k 3.7k 154.05
Chewy Class A (CHWY) 1.2 $565k 10k 54.83
FTI Consulting Common (FCN) 1.2 $559k 5.3k 105.97
Fidelity NASDAQ Composite Inde Common (ONEQ) 1.2 $543k 1.3k 434.40
GDS Holdings Adr (GDS) 1.1 $522k 6.4k 81.88
iShares Core U.S. Aggregate Bo Common (AGG) 1.1 $504k 4.3k 118.03
Utilities Select Sector SPDR F Common (XLU) 1.1 $488k 8.2k 59.44
JPMorgan Ultra-Short Income ET Common (JPST) 1.0 $453k 8.9k 50.84
Humana Common (HUM) 1.0 $453k 1.1k 414.08
Expedia Group Common (EXPE) 1.0 $449k 4.9k 91.67
Visa Class A (V) 0.9 $427k 2.1k 200.00
Fortress Value Acquisition Cor Common 0.9 $426k 31k 13.58
Melco Resorts & Entertainment Adr (MLCO) 0.9 $425k 26k 16.66
ProShares Short QQQ Common (PSQ) 0.9 $424k 26k 16.56
Grocery Outlet Holding Corp Common (GO) 0.9 $415k 11k 39.34
Equity Commonwealth Common (EQC) 0.9 $402k 15k 26.64
T-Mobile US Common (TMUS) 0.8 $381k 3.3k 114.38
Mastercard Class A (MA) 0.8 $373k 1.1k 338.48
Encore Capital Group Common (ECPG) 0.7 $344k 8.9k 38.54
Vanguard Total Stock Market ET Common (VTI) 0.7 $341k 2.0k 170.50
ProShares Short S&P500 Common (SH) 0.7 $326k 16k 20.32
KraneShares CSI China Internet Common (KWEB) 0.7 $318k 4.7k 68.09
Novo Nordisk A/S Common (NVO) 0.7 $317k 4.6k 69.52
Icon Adr (ICLR) 0.7 $306k 1.6k 191.25
ProShares Short Russell2000 Common (RWM) 0.7 $302k 8.9k 33.93
iShares MSCI New Zealand ETF Common (ENZL) 0.6 $274k 4.8k 57.56
American Tower Corp Common (AMT) 0.6 $271k 1.1k 241.75
1Life Healthcare Common 0.6 $265k 9.4k 28.34
Intercontinental Exchange Common (ICE) 0.6 $263k 2.6k 100.19
10X Genomics Class A (TXG) 0.6 $261k 2.1k 124.88
Kirkland Lake Gold Common 0.6 $256k 5.2k 48.77
Home Depot Inc/The Common (HD) 0.6 $256k 923.00 277.36
iPath Series B Bloomberg Lives Common 0.5 $252k 7.4k 34.13
First Solar Common (FSLR) 0.5 $252k 3.8k 66.28
Rogers Corp Common (ROG) 0.5 $250k 794.00 314.86
United States Brent Oil Fund L Common (BNO) 0.5 $238k 22k 10.65
JD.com Adr (JD) 0.5 $224k 2.9k 77.51
Alphabet Class A (GOOGL) 0.5 $207k 141.00 1468.09
PepsiCo Common (PEP) 0.4 $195k 1.4k 138.30
NVIDIA Corp Common (NVDA) 0.4 $195k 360.00 541.67
iShares MSCI Finland ETF Common (EFNL) 0.4 $192k 4.8k 40.17
Caterpillar Common (CAT) 0.4 $192k 1.3k 148.84
Sprouts Farmers Market Common (SFM) 0.4 $192k 9.2k 20.91
Shopify Class A (SHOP) 0.4 $191k 187.00 1021.39
PayPal Holdings Common (PYPL) 0.4 $182k 922.00 197.40
iShares Nasdaq Biotechnology E Common (IBB) 0.4 $169k 1.2k 135.74
BHP Group Common (BHP) 0.4 $164k 3.2k 51.59
Coca-Cola Co/The Common (KO) 0.3 $158k 3.2k 49.38
Innovative Industrial Properti Class A (IIPR) 0.3 $154k 1.2k 124.29
KraneShares Bosera MSCI China Common (KBA) 0.3 $153k 3.9k 39.53
iPath Series B Bloomberg Coffe Common 0.3 $146k 4.4k 33.49
Invesco CurrencyShares Japanes Common (FXY) 0.3 $145k 1.6k 89.51
Facebook Class A (META) 0.3 $145k 553.00 262.21
Qualcomm Common (QCOM) 0.3 $142k 1.2k 117.65
Cloudflare Class A (NET) 0.3 $142k 3.5k 40.92
Las Vegas Sands Corp Common (LVS) 0.3 $139k 3.0k 46.71
Comcast Corp Common (CMCSA) 0.3 $135k 2.9k 46.17
JPMorgan Chase & Co Common (JPM) 0.3 $134k 1.4k 96.33
salesforce.com Common (CRM) 0.3 $131k 520.00 251.92
iPath Bloomberg Cocoa Subindex Common 0.3 $127k 4.2k 30.53
Brookfield Property REIT Common 0.3 $126k 10k 12.27
Procter & Gamble Co/The Common (PG) 0.3 $124k 890.00 139.33
Chevron Corp Common (CVX) 0.3 $124k 1.7k 72.18
GlaxoSmithKline Common 0.3 $120k 3.2k 37.75
Constellation Brands Common (STZ) 0.3 $115k 605.00 190.08
iShares iBoxx $ Investment Gra Common (LQD) 0.2 $114k 845.00 134.91
Alphabet Common (GOOG) 0.2 $112k 76.00 1473.68
iShares MSCI Germany ETF Common (EWG) 0.2 $109k 3.7k 29.26
Verizon Communications Common (VZ) 0.2 $105k 1.8k 59.69
Sanofi Common (SNY) 0.2 $103k 2.1k 50.10
Fastly Class A (FSLY) 0.2 $103k 1.1k 93.64
PRA Group Common (PRAA) 0.2 $99k 2.5k 39.92
iShares TIPS Bond ETF Common (TIP) 0.2 $99k 780.00 126.92
Moelis & Co Class A (MC) 0.2 $92k 230.00 400.00
BlackRock Class A (BLK) 0.2 $92k 164.00 560.98
Crown Castle International Cor Common (CCI) 0.2 $87k 522.00 166.67
Diageo Common (DEO) 0.2 $87k 630.00 138.10
Teucrium Soybean Fund Common (SOYB) 0.2 $84k 5.3k 15.85
VanEck Vectors Gold Miners ETF Common (GDX) 0.2 $83k 2.1k 39.06
Alamos Gold Common (AGI) 0.2 $82k 9.3k 8.86
AbbVie Common (ABBV) 0.2 $82k 935.00 87.70
Cisco Systems Common (CSCO) 0.2 $80k 2.0k 39.39
Estee Lauder Cos Inc/The Common (EL) 0.2 $80k 367.00 217.98
Michaels Cos Inc/The Common 0.2 $79k 8.1k 9.70
Pfizer Common (PFE) 0.2 $78k 2.1k 36.90
Aberdeen Standard Physical Pal Common (PALL) 0.2 $78k 360.00 216.67
Bristol-Myers Squibb Common (BMY) 0.2 $75k 1.2k 60.48
Texas Instruments Common (TXN) 0.2 $72k 505.00 142.57
Telefonica Brasil SA Common 0.2 $71k 3.0k 23.67
Lam Research Corp Common (LRCX) 0.2 $71k 215.00 330.23
Agnico Eagle Mines Common (AEM) 0.2 $71k 897.00 79.15
Insperity Common (NSP) 0.2 $70k 1.1k 65.54
Union Pacific Corp Common (UNP) 0.2 $69k 348.00 198.28
Vodafone Group Common (VOD) 0.2 $69k 5.1k 13.49
UnitedHealth Group Common (UNH) 0.2 $69k 222.00 310.81
Information Services Group Common (III) 0.1 $67k 6.7k 9.97
NextEra Energy Common (NEE) 0.1 $66k 237.00 278.48
Gilead Sciences Common (GILD) 0.1 $65k 1.0k 62.74
Royal Gold Common (RGLD) 0.1 $64k 530.00 120.75
Intel Corp Common (INTC) 0.1 $63k 1.2k 51.81
Cadence Design Systems Common (CDNS) 0.1 $62k 581.00 106.71
Abbott Laboratories Common (ABT) 0.1 $61k 560.00 108.93
Verisk Analytics Class A (VRSK) 0.1 $61k 327.00 186.54
Merck & Co Common (MRK) 0.1 $58k 700.00 82.86
Zoom Video Communications Class A (ZM) 0.1 $55k 118.00 466.10
Honeywell International Common (HON) 0.1 $54k 327.00 165.14
Oracle Corp Common (ORCL) 0.1 $53k 887.00 59.75
Pioneer Natural Resources Common (PXD) 0.1 $52k 600.00 86.67
Cigna Corp Common (CI) 0.1 $52k 309.00 168.28
Veritiv Corp Common 0.1 $51k 4.0k 12.75
Amgen Common (AMGN) 0.1 $51k 201.00 253.73
Rio Tinto Common (RIO) 0.1 $51k 847.00 60.21
Equinor ASA Adr (EQNR) 0.1 $50k 3.6k 14.04
SPDR S&P 500 ETF Trust Common Call Option (SPY) 0.1 $50k 5.0k 10.00
Canadian Natural Resources Common (CNQ) 0.1 $48k 3.0k 16.00
Eli Lilly and Common (LLY) 0.1 $47k 319.00 147.34
Deere & Co Common (DE) 0.1 $45k 202.00 222.77
Adobe Common (ADBE) 0.1 $45k 91.00 494.51
Copart Common (CPRT) 0.1 $43k 408.00 105.39
Model N Common (MODN) 0.1 $42k 1.2k 35.56
DexCom Common (DXCM) 0.1 $42k 103.00 407.77
Marsh & McLennan Cos Common (MMC) 0.1 $42k 368.00 114.13
Yum! Brands Common (YUM) 0.1 $40k 437.00 91.53
Leidos Holdings Common (LDOS) 0.1 $40k 451.00 88.69
BP Adr (BP) 0.1 $40k 2.3k 17.25
Trane Technologies Common (TT) 0.1 $37k 301.00 122.92
L3Harris Technologies Common (LHX) 0.1 $37k 217.00 170.51
ServiceNow Common (NOW) 0.1 $36k 75.00 480.00
Rockwell Automation Common (ROK) 0.1 $36k 162.00 222.22
Anthem Common (ELV) 0.1 $35k 130.00 269.23
Lennox International Common (LII) 0.1 $35k 129.00 271.32
iPath Series B Bloomberg Sugar Common 0.1 $35k 880.00 39.77
Charter Communications Common (CHTR) 0.1 $34k 55.00 618.18
Biogen Common (BIIB) 0.1 $33k 115.00 286.96
Total Se Common (TTE) 0.1 $31k 918.00 33.77
Teekay Tankers Class A (TNK) 0.1 $31k 2.9k 10.88
Northrop Grumman Corp Common (NOC) 0.1 $30k 94.00 319.15
CVS Health Corp Common (CVS) 0.1 $29k 492.00 58.94
Goldman Sachs Group Inc/The Common (GS) 0.1 $28k 138.00 202.90
S&P Global Common (SPGI) 0.1 $28k 78.00 358.97
Raytheon Technologies Corp Common (RTX) 0.1 $28k 478.00 58.58
Arthur J Gallagher & Co Common (AJG) 0.1 $28k 268.00 104.48
Casella Waste Systems Common (CWST) 0.1 $28k 493.00 56.80
Becton Dickinson and Common (BDX) 0.1 $27k 117.00 230.77
Regeneron Pharmaceuticals Common (REGN) 0.1 $26k 47.00 553.19
Wex Common (WEX) 0.1 $25k 179.00 139.66
Yum China Holdings Common (YUMC) 0.1 $25k 469.00 53.30
Grifols SA Common (GRFS) 0.1 $24k 1.4k 17.14
Celanese Corp Common (CE) 0.1 $24k 221.00 108.60
Accenture Class A (ACN) 0.1 $24k 106.00 226.42
General Dynamics Corp Common (GD) 0.1 $24k 176.00 136.36
Corning Common (GLW) 0.1 $23k 722.00 31.86
CME Group Class A (CME) 0.1 $23k 137.00 167.88
Schlumberger NV Common (SLB) 0.0 $22k 1.4k 15.28
Marvell Technology Group Common 0.0 $22k 545.00 40.37
Exelon Corp Common (EXC) 0.0 $22k 607.00 36.24
Motorola Solutions Common (MSI) 0.0 $21k 135.00 155.56
Advanced Micro Devices Common (AMD) 0.0 $20k 240.00 83.33
Ecolab Common (ECL) 0.0 $19k 95.00 200.00
Akamai Technologies Common (AKAM) 0.0 $19k 172.00 110.47
Genpact Common (G) 0.0 $19k 489.00 38.85
Aflac Common (AFL) 0.0 $18k 500.00 36.00
Energizer Holdings Common (ENR) 0.0 $18k 782.00 23.02
Phillips 66 Common (PSX) 0.0 $17k 337.00 50.45
Air Products and Chemicals Common (APD) 0.0 $17k 58.00 293.10
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
American Water Works Common (AWK) 0.0 $16k 108.00 148.15
Automatic Data Processing Common (ADP) 0.0 $15k 108.00 138.89
Occidental Petroleum Corp Common (OXY) 0.0 $15k 1.5k 10.00
Intuit Common (INTU) 0.0 $13k 40.00 325.00
Norfolk Southern Corp Common (NSC) 0.0 $12k 58.00 206.90
Laboratory Corp of America Hol Common (LH) 0.0 $9.0k 47.00 191.49
Wynn Resorts Common (WYNN) 0.0 $8.0k 106.00 75.47
Valero Energy Corp Common (VLO) 0.0 $7.0k 172.00 40.70
Quest Diagnostics Common (DGX) 0.0 $999.999900 9.00 111.11