Solstein Capital

Solstein Capital as of Dec. 31, 2022

Portfolio Holdings for Solstein Capital

Solstein Capital holds 288 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $9.0M 69k 129.93
Proshares Tr Short Qqq New 5.7 $6.8M 464k 14.72
Proshares Tr Shrt Russell2000 (RWM) 4.6 $5.5M 224k 24.60
Microsoft Corporation (MSFT) 4.5 $5.4M 23k 239.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $4.9M 98k 50.13
Proshares Tr Short S&p 500 Ne 4.0 $4.8M 301k 16.03
Proshares Tr Pshs Sh Msci Eaf (EFZ) 3.1 $3.7M 187k 20.00
Visa Com Cl A (V) 2.5 $3.0M 14k 207.76
Thermo Fisher Scientific (TMO) 2.4 $2.9M 5.2k 550.69
BP Sponsored Adr (BP) 2.2 $2.6M 75k 34.93
Proshares Tr Pshs Short Dow30 (DOG) 2.1 $2.5M 74k 33.33
Cyberark Software SHS (CYBR) 2.0 $2.4M 19k 129.65
Novo-nordisk A S Adr (NVO) 1.9 $2.3M 17k 135.34
Amazon (AMZN) 1.8 $2.2M 26k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.0M 23k 88.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.7 $2.0M 25k 78.12
Home Depot (HD) 1.6 $1.9M 6.1k 315.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.9M 27k 70.50
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.3 $1.5M 23k 66.51
Equinor Asa Sponsored Adr (EQNR) 1.2 $1.5M 41k 35.75
Melco Resorts And Entmnt Adr (MLCO) 1.2 $1.4M 126k 11.50
Endeavor Group Hldgs Cl A Com (EDR) 1.2 $1.4M 907k 1.57
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 16k 88.73
Honeywell International (HON) 1.2 $1.4M 6.5k 214.30
Shell Spon Ads (SHEL) 1.1 $1.3M 23k 56.95
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 3.7k 336.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 3.1k 382.43
Pinduoduo Sponsored Ads (PDD) 1.0 $1.2M 15k 81.55
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.0M 37k 28.30
Caterpillar (CAT) 0.8 $1.0M 4.2k 239.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $904k 6.7k 135.85
Wal-Mart Stores (WMT) 0.7 $838k 5.9k 141.79
JPMorgan Chase & Co. (JPM) 0.7 $836k 6.2k 134.09
Mastercard Incorporated Cl A (MA) 0.7 $833k 2.4k 347.73
Comcast Corp Cl A (CMCSA) 0.7 $809k 23k 34.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $785k 7.9k 99.56
Eli Lilly & Co. (LLY) 0.7 $781k 2.1k 365.84
Yum China Holdings (YUMC) 0.6 $776k 14k 54.65
Pepsi (PEP) 0.6 $775k 4.3k 180.66
McDonald's Corporation (MCD) 0.6 $771k 2.9k 263.53
Franco-Nevada Corporation (FNV) 0.6 $741k 5.4k 136.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $731k 4.3k 169.64
Select Sector Spdr Tr Energy (XLE) 0.6 $729k 8.3k 87.47
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $724k 19k 37.72
Costco Wholesale Corporation (COST) 0.6 $715k 1.6k 456.50
Cheniere Energy Com New (LNG) 0.5 $651k 4.3k 149.96
Canadian Natural Resources (CNQ) 0.5 $649k 12k 55.50
Trip Com Group Ads (TCOM) 0.5 $637k 19k 34.41
Ishares Msci Jpn Etf New (EWJ) 0.5 $596k 11k 54.44
American Tower Reit (AMT) 0.5 $551k 2.6k 211.86
Sea Sponsord Ads (SE) 0.4 $526k 10k 52.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $513k 5.4k 95.78
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $501k 19k 26.01
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $487k 6.4k 76.16
Equinix (EQIX) 0.4 $482k 736.00 655.03
Asml Holding N V N Y Registry Shs (ASML) 0.4 $482k 882.00 546.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $462k 4.8k 96.99
Procter & Gamble Company (PG) 0.4 $448k 3.0k 151.56
Kb Finl Group Sponsored Adr (KB) 0.4 $444k 12k 38.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $444k 6.9k 63.90
Union Pacific Corporation (UNP) 0.4 $440k 2.1k 207.07
Danaher Corporation (DHR) 0.4 $426k 1.6k 265.42
Select Sector Spdr Tr Technology (XLK) 0.3 $416k 3.3k 124.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $400k 5.4k 74.55
Ishares Tr Msci India Etf (INDA) 0.3 $394k 9.4k 41.74
Chevron Corporation (CVX) 0.3 $389k 2.2k 179.49
Rio Tinto Sponsored Adr (RIO) 0.3 $386k 5.4k 71.20
Exxon Mobil Corporation (XOM) 0.3 $377k 3.4k 110.30
Yum! Brands (YUM) 0.3 $373k 2.9k 128.08
Analog Devices (ADI) 0.3 $354k 2.2k 164.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $331k 8.7k 37.90
Metropcs Communications (TMUS) 0.3 $325k 2.3k 140.00
salesforce (CRM) 0.3 $318k 2.4k 132.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $310k 8.4k 36.93
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $289k 3.4k 84.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $289k 2.7k 105.43
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $285k 7.8k 36.47
Intercontinental Exchange (ICE) 0.2 $284k 2.8k 102.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $265k 3.3k 81.17
Raytheon Technologies Corp (RTX) 0.2 $242k 2.4k 100.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $242k 2.1k 114.89
Ishares Tr Mbs Etf (MBB) 0.2 $239k 2.6k 92.75
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $234k 7.4k 31.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $234k 2.9k 79.84
Bhp Group Sponsored Ads (BHP) 0.2 $219k 3.5k 62.05
Pfizer (PFE) 0.2 $218k 4.3k 51.24
Abbvie (ABBV) 0.2 $217k 1.3k 161.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $212k 1.9k 113.96
Lauder Estee Cos Cl A (EL) 0.2 $210k 847.00 248.11
Coca-Cola Company (KO) 0.2 $206k 3.2k 63.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $197k 9.6k 20.53
Jd.com Spon Adr Cl A (JD) 0.2 $191k 3.4k 56.13
Regeneron Pharmaceuticals (REGN) 0.2 $191k 264.00 721.49
Ishares Msci Taiwan Etf (EWT) 0.2 $189k 4.7k 40.16
Ishares Msci Brazil Etf (EWZ) 0.2 $182k 6.5k 27.97
Enovix Corp (ENVX) 0.2 $182k 15k 12.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $181k 849.00 213.11
TJX Companies (TJX) 0.2 $180k 2.3k 79.60
International Flavors & Fragrances (IFF) 0.1 $173k 1.7k 104.84
Ishares Msci Cda Etf (EWC) 0.1 $168k 5.1k 32.73
Diageo Spon Adr New (DEO) 0.1 $165k 928.00 178.19
Crown Castle Intl (CCI) 0.1 $165k 1.2k 135.64
Marvell Technology (MRVL) 0.1 $164k 4.4k 37.04
Patria Investments Com Cl A (PAX) 0.1 $163k 12k 13.93
Boyd Gaming Corporation (BYD) 0.1 $160k 2.9k 54.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $157k 33k 4.71
Tim S A Sponsored Adr (TIMB) 0.1 $156k 13k 11.65
NVIDIA Corporation (NVDA) 0.1 $156k 1.1k 146.14
AMN Healthcare Services (AMN) 0.1 $155k 1.5k 102.82
Charter Communications Inc N Cl A (CHTR) 0.1 $152k 449.00 339.10
Qualcomm (QCOM) 0.1 $150k 1.4k 109.94
Global X Fds Cybrscurty Etf (BUG) 0.1 $148k 7.1k 20.75
Northrop Grumman Corporation (NOC) 0.1 $144k 263.00 545.61
Dillards Cl A (DDS) 0.1 $141k 435.00 323.20
Cme (CME) 0.1 $140k 835.00 168.16
General Dynamics Corporation (GD) 0.1 $140k 563.00 248.11
BlackRock 0.1 $138k 195.00 708.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $136k 1.4k 98.21
Nutrien (NTR) 0.1 $136k 1.9k 73.03
Charles River Laboratories (CRL) 0.1 $131k 600.00 217.90
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $128k 6.4k 20.15
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $127k 4.8k 26.60
Linde SHS 0.1 $120k 367.00 326.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $117k 470.00 248.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $116k 5.1k 22.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $116k 665.00 174.20
Global X Fds Msci China Con 0.1 $116k 5.1k 22.63
American Water Works (AWK) 0.1 $115k 753.00 152.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $109k 537.00 203.81
Nextera Energy (NEE) 0.1 $107k 1.3k 83.60
Ishares Msci Aust Etf (EWA) 0.1 $103k 4.6k 22.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $93k 3.5k 26.49
Paccar (PCAR) 0.1 $90k 912.00 98.97
Gilead Sciences (GILD) 0.1 $89k 1.0k 85.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $88k 2.0k 44.00
Oracle Corporation (ORCL) 0.1 $88k 1.1k 81.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $83k 4.1k 20.55
Ishares Msci Gbl Etf New (PICK) 0.1 $82k 2.0k 41.00
Goldman Sachs (GS) 0.1 $82k 238.00 343.38
Lockheed Martin Corporation (LMT) 0.1 $77k 159.00 485.77
Ishares Tr Ishares Biotech (IBB) 0.1 $76k 580.00 131.29
Johnson & Johnson (JNJ) 0.1 $74k 419.00 176.65
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $67k 4.5k 15.05
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $67k 2.2k 30.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $65k 1.3k 50.14
Schlumberger Com Stk (SLB) 0.1 $65k 1.2k 53.46
Broadcom (AVGO) 0.1 $63k 112.00 559.13
Ishares Msci Switzerland (EWL) 0.0 $59k 1.4k 41.93
Tesla Motors (TSLA) 0.0 $57k 459.00 123.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $54k 1.2k 46.33
Illumina (ILMN) 0.0 $54k 269.00 202.20
UnitedHealth (UNH) 0.0 $52k 98.00 530.18
Quanta Services (PWR) 0.0 $50k 348.00 142.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $49k 1.5k 32.65
Mondelez Intl Cl A (MDLZ) 0.0 $49k 734.00 66.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $46k 737.00 62.08
Walt Disney Company (DIS) 0.0 $45k 519.00 86.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 397.00 111.86
Mp Materials Corp Com Cl A (MP) 0.0 $43k 1.8k 24.28
Allstate Corporation (ALL) 0.0 $42k 306.00 135.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $38k 1.6k 24.21
Novocure Ord Shs (NVCR) 0.0 $37k 500.00 73.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 1.3k 26.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $33k 518.00 63.98
Edison International (EIX) 0.0 $32k 500.00 63.62
Texas Instruments Incorporated (TXN) 0.0 $29k 178.00 165.22
Wright Express (WEX) 0.0 $29k 179.00 163.65
Cisco Systems (CSCO) 0.0 $29k 606.00 47.64
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $25k 900.00 28.14
Servicenow (NOW) 0.0 $24k 61.00 388.26
Radius Global Infrastrctre I Com Cl A 0.0 $24k 2.0k 11.82
Paypal Holdings (PYPL) 0.0 $22k 315.00 71.22
Marsh & McLennan Companies (MMC) 0.0 $22k 135.00 165.48
Morgan Stanley Com New (MS) 0.0 $22k 256.00 85.02
Deere & Company (DE) 0.0 $21k 48.00 428.75
Zoominfo Technologies Common Stock (GTM) 0.0 $20k 660.00 30.11
Starbucks Corporation (SBUX) 0.0 $19k 190.00 99.20
Ishares Msci Israel Etf (EIS) 0.0 $19k 335.00 55.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 132.00 140.98
Larimar Therapeutics (LRMR) 0.0 $19k 4.5k 4.13
Block Cl A (XYZ) 0.0 $17k 275.00 62.84
Parker-Hannifin Corporation (PH) 0.0 $17k 58.00 291.00
Autodesk (ADSK) 0.0 $16k 87.00 186.87
Amgen (AMGN) 0.0 $16k 60.00 262.63
Emcor (EME) 0.0 $16k 106.00 148.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 240.00 64.34
PNC Financial Services (PNC) 0.0 $15k 96.00 157.94
Abbott Laboratories (ABT) 0.0 $15k 136.00 109.79
Ameriprise Financial (AMP) 0.0 $14k 46.00 311.37
Medpace Hldgs (MEDP) 0.0 $14k 67.00 212.40
Air Products & Chemicals (APD) 0.0 $14k 46.00 308.26
Haleon Spon Ads (HLN) 0.0 $14k 1.8k 8.00
East West Ban (EWBC) 0.0 $14k 213.00 65.90
Intuit (INTU) 0.0 $14k 36.00 389.22
Illinois Tool Works (ITW) 0.0 $14k 63.00 220.30
Jabil Circuit (JBL) 0.0 $14k 202.00 68.20
Corteva (CTVA) 0.0 $14k 231.00 58.78
Truist Financial Corp equities (TFC) 0.0 $13k 311.00 43.03
Johnson Ctls Intl SHS (JCI) 0.0 $13k 203.00 64.00
Discover Financial Services 0.0 $13k 128.00 97.83
Aurora Innovation Class A Com (AUR) 0.0 $12k 10k 1.21
MasTec (MTZ) 0.0 $12k 139.00 85.33
Nike CL B (NKE) 0.0 $12k 100.00 117.01
Nordson Corporation (NDSN) 0.0 $12k 49.00 237.71
Marathon Petroleum Corp (MPC) 0.0 $12k 100.00 116.39
Dominion Resources (D) 0.0 $11k 185.00 61.32
Amkor Technology (AMKR) 0.0 $11k 464.00 23.98
Monolithic Power Systems (MPWR) 0.0 $11k 31.00 353.61
Deckers Outdoor Corporation (DECK) 0.0 $11k 27.00 399.15
Microchip Technology (MCHP) 0.0 $11k 152.00 70.25
Paychex (PAYX) 0.0 $11k 91.00 115.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $11k 255.00 41.20
ardmore Shipping (ASC) 0.0 $10k 725.00 14.41
L3harris Technologies (LHX) 0.0 $10k 48.00 208.21
Comfort Systems USA (FIX) 0.0 $9.7k 84.00 115.08
Bruker Corporation (BRKR) 0.0 $9.6k 140.00 68.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.3k 30.00 308.90
Lennar Corp Cl A (LEN) 0.0 $9.2k 102.00 90.50
Nucor Corporation (NUE) 0.0 $9.2k 70.00 131.81
Martin Marietta Materials (MLM) 0.0 $8.8k 26.00 337.96
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $8.0k 358.00 22.39
West Pharmaceutical Services (WST) 0.0 $8.0k 34.00 235.35
Ansys (ANSS) 0.0 $8.0k 33.00 241.58
Wec Energy Group (WEC) 0.0 $7.7k 82.00 93.76
Te Connectivity SHS 0.0 $7.3k 64.00 114.80
Eaton Corp SHS (ETN) 0.0 $7.2k 46.00 156.96
Bio Rad Labs Cl A (BIO) 0.0 $6.7k 16.00 420.50
Republic Services (RSG) 0.0 $6.7k 52.00 128.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6k 125.00 52.61
Novartis Sponsored Adr (NVS) 0.0 $6.5k 72.00 90.72
Verizon Communications (VZ) 0.0 $6.0k 152.00 39.40
Landstar System (LSTR) 0.0 $5.9k 36.00 162.89
Eversource Energy (ES) 0.0 $5.8k 69.00 83.84
Edwards Lifesciences (EW) 0.0 $5.7k 77.00 74.61
Genuine Parts Company (GPC) 0.0 $5.7k 33.00 173.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.6k 21.00 266.86
At&t (T) 0.0 $5.5k 300.00 18.41
Ishares Tr National Mun Etf (MUB) 0.0 $5.3k 50.00 105.52
Evertec (EVTC) 0.0 $5.1k 158.00 32.38
Concentrix Corp (CNXC) 0.0 $5.1k 38.00 133.16
Nxp Semiconductors N V (NXPI) 0.0 $4.9k 31.00 158.03
Acushnet Holdings Corp (GOLF) 0.0 $4.8k 114.00 42.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.8k 33.00 145.94
Wolfspeed 0.0 $4.8k 69.00 69.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.7k 270.00 17.53
Huntsman Corporation (HUN) 0.0 $4.6k 168.00 27.48
Brunswick Corporation (BC) 0.0 $4.5k 62.00 72.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.4k 10.00 442.80
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $4.2k 177.00 23.85
Lincoln Electric Holdings (LECO) 0.0 $4.2k 29.00 144.48
Avery Dennison Corporation (AVY) 0.0 $4.2k 23.00 181.00
Expeditors International of Washington (EXPD) 0.0 $4.2k 40.00 103.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 66.00 60.61
Snap-on Incorporated (SNA) 0.0 $3.9k 17.00 228.47
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8k 20.00 188.55
Palo Alto Networks (PANW) 0.0 $3.8k 27.00 139.56
Littelfuse (LFUS) 0.0 $3.7k 17.00 220.18
SYNNEX Corporation (SNX) 0.0 $3.6k 38.00 94.71
Lowe's Companies (LOW) 0.0 $3.6k 18.00 199.22
Packaging Corporation of America (PKG) 0.0 $3.6k 28.00 127.89
Steris Shs Usd (STE) 0.0 $3.5k 19.00 184.68
Msa Safety Inc equity (MSA) 0.0 $3.5k 24.00 144.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3k 21.00 159.33
Ishares Msci Germany Etf (EWG) 0.0 $3.3k 133.00 24.73
Lam Research Corporation 0.0 $2.9k 7.00 420.29
Marathon Oil Corporation (MRO) 0.0 $2.7k 100.00 27.07
Vmware Cl A Com 0.0 $2.6k 21.00 122.76
Suncor Energy (SU) 0.0 $2.2k 70.00 31.73
Arista Networks 0.0 $1.9k 16.00 121.38
International Game Technolog Shs Usd (BRSL) 0.0 $1.8k 81.00 22.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8k 60.00 30.53
Ford Motor Company (F) 0.0 $1.8k 156.00 11.63
Caci Intl Cl A (CACI) 0.0 $1.8k 6.00 300.67
Copart (CPRT) 0.0 $1.7k 28.00 60.89
Palantir Technologies Cl A (PLTR) 0.0 $1.6k 250.00 6.42
Avient Corp (AVNT) 0.0 $1.6k 47.00 33.77
Asana Cl A (ASAN) 0.0 $1.6k 115.00 13.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.4k 9.00 156.44
Papa John's Int'l (PZZA) 0.0 $1.4k 17.00 82.29
Activision Blizzard 0.0 $1.4k 18.00 76.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 19.00 67.79
ConocoPhillips (COP) 0.0 $1.2k 10.00 118.00
Select Sector Spdr Tr Communication (XLC) 0.0 $912.000000 19.00 48.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $682.999200 72.00 9.49
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Leidos Holdings (LDOS) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 0 0.00