Solstein Capital

Solstein Capital as of Dec. 31, 2020

Portfolio Holdings for Solstein Capital

Solstein Capital holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Class A (ZTS) 27.4 $67M 6.00 11122333.33
Yum China Holdings Common (YUMC) 27.4 $67M 607.00 109940.69
iShares MSCI Saudi Arabia ETF Common (KSA) 27.4 $67M 18k 3719.84
Equinix Common (EQIX) 1.0 $2.4M 3.4k 714.91
Microsoft Corp Common (MSFT) 0.7 $1.7M 7.5k 223.69
Amazon.com Common (AMZN) 0.6 $1.4M 429.00 3261.07
MP Materials Corp Common (MP) 0.6 $1.3M 42k 32.22
Roku Class A (ROKU) 0.5 $1.3M 3.8k 341.11
Apple Common (AAPL) 0.5 $1.3M 9.8k 132.86
iShares MSCI Emerging Markets Common (EEM) 0.4 $1.0M 20k 51.65
Energy Select Sector SPDR Fund Common (XLE) 0.4 $1.0M 27k 38.50
ASML Holding NV Common (ASML) 0.4 $1.0M 2.1k 488.39
Inphi Corp Common 0.4 $983k 6.1k 160.62
Thermo Fisher Scientific Common (TMO) 0.4 $911k 2.0k 467.18
FedEx Corp Common (FDX) 0.3 $829k 3.2k 259.39
Innovative Industrial Properti Class A (IIPR) 0.3 $773k 4.2k 184.62
iShares MSCI Australia ETF Common (EWA) 0.3 $743k 31k 24.03
Sea Adr (SE) 0.3 $738k 3.6k 202.36
Capri Holdings Common (CPRI) 0.3 $711k 17k 42.57
Visa Class A (V) 0.3 $691k 3.2k 218.26
Pinduoduo Adr (PDD) 0.3 $681k 3.8k 178.97
VanEck Vectors Rare Earth/Stra Common (REMX) 0.3 $672k 10k 67.13
T-Mobile US Common (TMUS) 0.3 $616k 4.6k 134.67
Fidelity Nasdaq Composite Inde Common (ONEQ) 0.2 $602k 1.2k 501.67
Encore Capital Group Common (ECPG) 0.2 $592k 16k 38.16
BP Adr (BP) 0.2 $588k 28k 21.08
Expedia Group Common (EXPE) 0.2 $572k 4.3k 134.27
Melco Resorts & Entertainment Adr (MLCO) 0.2 $561k 31k 18.42
Las Vegas Sands Corp Common (LVS) 0.2 $553k 9.4k 59.04
Materials Select Sector SPDR F Common (XLB) 0.2 $537k 7.3k 73.14
iShares MSCI Japan ETF Common (EWJ) 0.2 $536k 7.8k 68.32
VanEck Vectors Oil Services ET Common (OIH) 0.2 $535k 3.5k 154.53
iShares TIPS Bond ETF Common (TIP) 0.2 $522k 4.1k 127.63
Canadian Solar Common (CSIQ) 0.2 $510k 9.9k 51.52
iShares MSCI Russia ETF Common 0.2 $510k 14k 37.47
iShares Core U.S. Aggregate Bo Common (AGG) 0.2 $505k 4.3k 118.27
iShares MSCI Canada ETF Common (EWC) 0.2 $504k 16k 30.98
Fiserv Common (FI) 0.2 $502k 4.4k 113.83
MicroStrategy Class A (MSTR) 0.2 $497k 1.2k 407.04
JPMorgan Ultra-Short Income ET Common (JPST) 0.2 $453k 8.9k 50.84
Humana Common (HUM) 0.2 $450k 1.1k 410.21
Equinor ASA Adr (EQNR) 0.2 $444k 26k 17.11
iShares Russell 2000 ETF Common (IWM) 0.2 $440k 2.2k 204.65
Total Se Common (TTE) 0.2 $432k 10k 42.40
iShares MSCI New Zealand ETF Common (ENZL) 0.2 $418k 6.1k 68.02
iShares MSCI Taiwan ETF Common (EWT) 0.2 $412k 7.7k 53.68
Clever Leaves Holdings Common 0.2 $397k 44k 9.05
Mastercard Class A (MA) 0.2 $397k 1.1k 355.10
iShares MSCI South Korea ETF Common (EWY) 0.2 $394k 4.6k 86.21
BHP Group Common (BHP) 0.2 $391k 5.9k 66.43
Vanguard Total Stock Market ET Common (VTI) 0.2 $389k 2.0k 194.50
SPDR Gold Shares Common (GLD) 0.2 $381k 2.1k 178.45
Caterpillar Common (CAT) 0.2 $378k 2.0k 185.29
RH Common (RH) 0.1 $364k 814.00 447.17
Booking Holdings Common (BKNG) 0.1 $359k 161.00 2229.81
iShares MSCI Singapore ETF Common (EWS) 0.1 $358k 16k 22.00
Novo Nordisk A/S Common (NVO) 0.1 $356k 5.1k 69.98
Rio Tinto Common (RIO) 0.1 $335k 4.4k 75.30
GDS Holdings Adr (GDS) 0.1 $331k 3.5k 95.53
Alerian MLP ETF Common (AMLP) 0.1 $318k 12k 26.00
Intercontinental Exchange Common (ICE) 0.1 $303k 2.6k 115.43
Experience Investment Corp Common 0.1 $300k 27k 11.09
American Tower Corp Common (AMT) 0.1 $292k 1.3k 226.71
Home Depot Inc/The Common (HD) 0.1 $284k 1.1k 267.42
Alphabet Class A (GOOGL) 0.1 $283k 158.00 1791.14
United States Brent Oil Fund L Common (BNO) 0.1 $273k 21k 12.90
Telefonaktiebolaget LM Ericsso Common (ERIC) 0.1 $258k 21k 12.14
iShares MSCI Finland ETF Common (EFNL) 0.1 $257k 5.8k 44.46
FTI Consulting Common (FCN) 0.1 $256k 2.3k 111.30
KraneShares Bosera MSCI China Common (KBA) 0.1 $248k 5.4k 45.97
Veritiv Corp Common 0.1 $246k 12k 20.82
Danaher Corp Common (DHR) 0.1 $238k 1.1k 224.32
PayPal Holdings Common (PYPL) 0.1 $232k 980.00 236.73
Vanguard Growth ETF Common (VUG) 0.1 $226k 849.00 266.20
First Solar Common (FSLR) 0.1 $216k 2.2k 98.86
JPMorgan Chase & Co Common (JPM) 0.1 $213k 1.6k 129.17
10X Genomics Class A (TXG) 0.1 $212k 1.5k 141.33
Twitter Common 0.1 $208k 3.8k 54.91
Icon Adr (ICLR) 0.1 $207k 1.1k 195.28
Qualcomm Common (QCOM) 0.1 $207k 1.4k 151.54
Nomad Foods Common (NOMD) 0.1 $203k 8.0k 25.38
iHeartMedia Common (IHRT) 0.1 $135k 10k 12.95