Solstein Capital

Solstein Capital as of March 31, 2023

Portfolio Holdings for Solstein Capital

Solstein Capital holds 271 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $11M 69k 164.90
Microsoft Corporation (MSFT) 5.4 $6.2M 22k 288.30
Proshares Tr Short Qqq New 4.5 $5.2M 424k 12.18
Proshares Tr Short S&p 500 Ne 4.0 $4.6M 310k 15.00
Proshares Tr Shrt Russell2000 (RWM) 3.4 $3.9M 163k 23.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.9M 9.5k 409.39
Cyberark Software SHS (CYBR) 2.9 $3.4M 23k 147.98
Visa Com Cl A (V) 2.7 $3.1M 14k 225.46
Thermo Fisher Scientific (TMO) 2.5 $2.8M 4.9k 576.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.3 $2.6M 27k 95.19
Amazon (AMZN) 2.2 $2.6M 25k 103.29
BP Sponsored Adr (BP) 2.2 $2.5M 66k 37.94
Novo-nordisk A S Adr (NVO) 2.2 $2.5M 16k 159.14
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 23k 103.73
Proshares Tr Pshs Sh Msci Eaf (EFZ) 1.8 $2.1M 113k 18.43
Home Depot (HD) 1.6 $1.8M 6.1k 295.12
Proshares Tr Pshs Short Dow30 (DOG) 1.6 $1.8M 54k 33.30
Melco Resorts And Entmnt Adr (MLCO) 1.5 $1.8M 139k 12.73
Yum China Holdings (YUMC) 1.5 $1.7M 28k 63.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $1.7M 25k 67.69
Pdd Holdings Sponsored Ads (PDD) 1.4 $1.7M 22k 75.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.7M 16k 104.00
Ishares Tr China Lg-cap Etf (FXI) 1.4 $1.6M 56k 29.53
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.5M 8.2k 183.22
Adobe Systems Incorporated (ADBE) 1.2 $1.4M 3.7k 385.37
Honeywell International (HON) 1.1 $1.2M 6.5k 191.12
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $1.2M 31k 38.73
Costco Wholesale Corporation (COST) 1.0 $1.1M 2.3k 496.87
Canadian Natural Resources (CNQ) 1.0 $1.1M 20k 55.27
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.1M 19k 58.69
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.9 $1.1M 16k 67.29
Shell Spon Ads (SHEL) 0.9 $1.0M 18k 57.54
Trip Com Group Ads (TCOM) 0.9 $1.0M 27k 37.67
Caterpillar (CAT) 0.8 $964k 4.2k 228.84
Comcast Corp Cl A (CMCSA) 0.8 $877k 23k 37.91
JPMorgan Chase & Co. (JPM) 0.7 $812k 6.2k 130.31
Pepsi (PEP) 0.7 $782k 4.3k 182.30
Wal-Mart Stores (WMT) 0.7 $774k 5.3k 147.45
Franco-Nevada Corporation (FNV) 0.7 $766k 5.3k 145.80
Select Sector Spdr Tr Energy (XLE) 0.6 $638k 7.7k 82.83
Mastercard Incorporated Cl A (MA) 0.6 $637k 1.8k 363.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $592k 5.6k 106.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $583k 4.5k 129.46
Select Sector Spdr Tr Technology (XLK) 0.5 $566k 3.8k 151.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $542k 5.5k 99.12
Eli Lilly & Co. (LLY) 0.5 $536k 1.6k 343.42
Kb Finl Group Sponsored Adr (KB) 0.5 $524k 14k 36.42
Ishares Tr Msci India Etf (INDA) 0.4 $498k 13k 39.36
salesforce (CRM) 0.4 $480k 2.4k 199.78
Prudential Financial (PRU) 0.4 $470k 35k 13.63
Cheniere Energy Com New (LNG) 0.4 $470k 3.0k 157.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $465k 5.7k 81.58
Procter & Gamble Company (PG) 0.4 $440k 3.0k 148.69
McDonald's Corporation (MCD) 0.4 $432k 1.5k 279.61
Union Pacific Corporation (UNP) 0.4 $428k 2.1k 201.26
Asml Holding N V N Y Registry Shs (ASML) 0.4 $426k 626.00 680.71
Analog Devices (ADI) 0.4 $426k 2.2k 197.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $401k 4.0k 99.64
American Tower Reit (AMT) 0.3 $399k 2.0k 204.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $393k 10k 39.46
Equinix (EQIX) 0.3 $379k 525.00 721.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $377k 10k 37.38
Exxon Mobil Corporation (XOM) 0.3 $375k 3.4k 109.66
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $366k 15k 23.93
Chevron Corporation (CVX) 0.3 $354k 2.2k 163.16
Patria Investments Com Cl A (PAX) 0.3 $349k 24k 14.80
Tim S A Sponsored Adr (TIMB) 0.3 $336k 27k 12.36
Metropcs Communications (TMUS) 0.3 $336k 2.3k 144.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $328k 67k 4.87
Jd.com Spon Adr Cl A (JD) 0.3 $307k 7.0k 43.89
NVIDIA Corporation (NVDA) 0.3 $297k 1.1k 277.77
Regeneron Pharmaceuticals (REGN) 0.3 $290k 353.00 821.67
Intercontinental Exchange (ICE) 0.2 $283k 2.7k 104.29
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $278k 3.0k 91.16
Danaher Corporation (DHR) 0.2 $269k 1.1k 252.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $247k 4.9k 50.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $247k 2.1k 117.65
Yum! Brands (YUM) 0.2 $244k 1.8k 132.08
Ishares Tr Mbs Etf (MBB) 0.2 $244k 2.6k 94.73
Raytheon Technologies Corp (RTX) 0.2 $235k 2.4k 97.93
Bhp Group Sponsored Ads (BHP) 0.2 $232k 3.7k 63.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $230k 2.8k 82.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $225k 1.8k 124.06
Abbvie (ABBV) 0.2 $214k 1.3k 159.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $212k 849.00 249.44
Coca-Cola Company (KO) 0.2 $201k 3.2k 62.03
Boyd Gaming Corporation (BYD) 0.2 $188k 2.9k 64.12
Qualcomm (QCOM) 0.2 $174k 1.4k 127.58
Pfizer (PFE) 0.2 $174k 4.3k 40.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $173k 1.6k 109.61
Ishares Msci Cda Etf (EWC) 0.1 $164k 4.8k 34.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $162k 7.8k 20.80
Charter Communications Inc N Cl A (CHTR) 0.1 $161k 449.00 357.61
Cme (CME) 0.1 $159k 828.00 191.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $146k 1.4k 101.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $143k 2.3k 62.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $141k 6.0k 23.42
Rio Tinto Sponsored Adr (RIO) 0.1 $138k 2.0k 68.60
Nutrien (NTR) 0.1 $137k 1.9k 73.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $135k 1.8k 74.71
Enovix Corp (ENVX) 0.1 $134k 9.0k 14.91
Dillards Cl A (DDS) 0.1 $134k 435.00 307.68
BlackRock 0.1 $131k 195.00 669.12
General Dynamics Corporation (GD) 0.1 $129k 563.00 228.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $124k 665.00 186.81
Northrop Grumman Corporation (NOC) 0.1 $121k 263.00 461.72
Charles River Laboratories (CRL) 0.1 $121k 600.00 201.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $116k 1.4k 81.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $113k 537.00 210.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $112k 470.00 238.46
American Water Works (AWK) 0.1 $110k 753.00 146.49
Marvell Technology (MRVL) 0.1 $109k 2.5k 43.30
Oracle Corporation (ORCL) 0.1 $99k 1.1k 92.92
Nextera Energy (NEE) 0.1 $98k 1.3k 77.08
Crown Castle Intl (CCI) 0.1 $98k 731.00 133.84
Tesla Motors (TSLA) 0.1 $95k 459.00 207.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $95k 2.0k 47.32
Diageo Spon Adr New (DEO) 0.1 $94k 518.00 181.18
International Flavors & Fragrances (IFF) 0.1 $93k 1.0k 91.96
Lauder Estee Cos Cl A (EL) 0.1 $92k 372.00 246.46
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $87k 2.2k 39.65
TJX Companies (TJX) 0.1 $86k 1.1k 78.36
Gilead Sciences (GILD) 0.1 $86k 1.0k 82.97
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $84k 2.7k 30.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $79k 525.00 149.54
Goldman Sachs (GS) 0.1 $78k 238.00 327.11
Paccar (PCAR) 0.1 $77k 1.1k 73.20
Lockheed Martin Corporation (LMT) 0.1 $75k 159.00 472.70
Ishares Tr Ishares Biotech (IBB) 0.1 $75k 580.00 129.16
Broadcom (AVGO) 0.1 $72k 112.00 641.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $69k 1.3k 53.47
Highpeak Energy (HPK) 0.1 $69k 3.0k 23.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $65k 3.2k 20.43
Johnson & Johnson (JNJ) 0.1 $65k 419.00 155.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $64k 1.2k 54.72
Illumina (ILMN) 0.1 $63k 269.00 232.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $60k 720.00 83.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 778.00 71.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $52k 2.1k 25.50
Walt Disney Company (DIS) 0.0 $52k 519.00 100.13
Mondelez Intl Cl A (MDLZ) 0.0 $51k 734.00 69.72
Global X Fds Msci China Con 0.0 $50k 2.2k 22.85
Schlumberger Com Stk (SLB) 0.0 $49k 1.0k 49.10
UnitedHealth (UNH) 0.0 $46k 98.00 472.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $46k 397.00 115.08
Mp Materials Corp Com Cl A (MP) 0.0 $38k 1.3k 28.19
Ishares Msci Taiwan Etf (EWT) 0.0 $37k 823.00 45.33
Ishares Msci Switzerland (EWL) 0.0 $37k 814.00 45.32
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $35k 2.2k 15.83
Edison International (EIX) 0.0 $35k 500.00 70.59
Barclays Bank Ipth Sr B S&p 0.0 $35k 781.00 44.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 1.3k 26.63
Allstate Corporation (ALL) 0.0 $34k 306.00 110.81
Texas Instruments Incorporated (TXN) 0.0 $33k 178.00 186.01
Wright Express (WEX) 0.0 $33k 179.00 183.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $32k 518.00 61.47
Cisco Systems (CSCO) 0.0 $32k 606.00 52.28
Novocure Ord Shs (NVCR) 0.0 $30k 500.00 60.14
Radius Global Infrastrctre I Com Cl A 0.0 $29k 2.0k 14.67
Servicenow (NOW) 0.0 $28k 61.00 464.72
Paypal Holdings (PYPL) 0.0 $24k 315.00 75.94
Marsh & McLennan Companies (MMC) 0.0 $23k 135.00 166.55
Morgan Stanley Com New (MS) 0.0 $23k 256.00 87.80
Larimar Therapeutics (LRMR) 0.0 $20k 4.5k 4.53
Deere & Company (DE) 0.0 $20k 48.00 412.88
Starbucks Corporation (SBUX) 0.0 $20k 190.00 104.13
Parker-Hannifin Corporation (PH) 0.0 $20k 58.00 336.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 132.00 145.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $19k 832.00 22.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 312.00 59.05
Ishares Msci Israel Etf (EIS) 0.0 $18k 335.00 54.72
Autodesk (ADSK) 0.0 $18k 87.00 208.16
Jabil Circuit (JBL) 0.0 $18k 202.00 88.16
Emcor (EME) 0.0 $17k 106.00 162.59
Linde SHS (LIN) 0.0 $17k 48.00 355.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 240.00 67.07
Intuit (INTU) 0.0 $16k 36.00 445.83
Monolithic Power Systems (MPWR) 0.0 $16k 31.00 500.55
Illinois Tool Works (ITW) 0.0 $15k 63.00 243.44
Amgen (AMGN) 0.0 $15k 60.00 241.75
Ameriprise Financial (AMP) 0.0 $14k 46.00 306.50
Corteva (CTVA) 0.0 $14k 231.00 60.31
Aurora Innovation Class A Com (AUR) 0.0 $14k 10k 1.39
Abbott Laboratories (ABT) 0.0 $14k 136.00 101.26
Marathon Petroleum Corp (MPC) 0.0 $14k 100.00 134.83
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $13k 534.00 25.11
Air Products & Chemicals (APD) 0.0 $13k 46.00 287.22
MasTec (MTZ) 0.0 $13k 139.00 94.44
Microchip Technology (MCHP) 0.0 $13k 152.00 83.78
Discover Financial Services 0.0 $13k 128.00 98.84
Medpace Hldgs (MEDP) 0.0 $13k 67.00 188.04
Nike CL B (NKE) 0.0 $12k 100.00 122.64
Comfort Systems USA (FIX) 0.0 $12k 84.00 145.96
Johnson Ctls Intl SHS (JCI) 0.0 $12k 203.00 60.22
PNC Financial Services (PNC) 0.0 $12k 96.00 127.10
Deckers Outdoor Corporation (DECK) 0.0 $12k 27.00 449.56
Amkor Technology (AMKR) 0.0 $12k 464.00 26.02
East West Ban (EWBC) 0.0 $12k 213.00 55.50
West Pharmaceutical Services (WST) 0.0 $12k 34.00 346.47
Bruker Corporation (BRKR) 0.0 $11k 140.00 78.84
Ansys (ANSS) 0.0 $11k 33.00 332.79
Nordson Corporation (NDSN) 0.0 $11k 49.00 222.27
Nucor Corporation (NUE) 0.0 $11k 70.00 154.47
Lennar Corp Cl A (LEN) 0.0 $11k 102.00 105.11
Truist Financial Corp equities (TFC) 0.0 $11k 311.00 34.10
Paychex (PAYX) 0.0 $10k 91.00 114.59
Dominion Resources (D) 0.0 $10k 185.00 55.91
L3harris Technologies (LHX) 0.0 $9.4k 48.00 196.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.3k 30.00 308.77
Martin Marietta Materials (MLM) 0.0 $9.2k 26.00 355.08
Te Connectivity SHS 0.0 $8.4k 64.00 131.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3k 125.00 66.12
Eaton Corp SHS (ETN) 0.0 $7.9k 46.00 171.35
Wec Energy Group (WEC) 0.0 $7.8k 82.00 94.79
Bio Rad Labs Cl A (BIO) 0.0 $7.7k 16.00 479.00
Republic Services (RSG) 0.0 $7.0k 52.00 135.21
Novartis Sponsored Adr (NVS) 0.0 $6.6k 72.00 92.00
Landstar System (LSTR) 0.0 $6.5k 36.00 179.25
Edwards Lifesciences (EW) 0.0 $6.4k 77.00 82.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 21.00 285.81
Verizon Communications (VZ) 0.0 $5.9k 152.00 38.89
Acushnet Holdings Corp (GOLF) 0.0 $5.8k 114.00 50.94
Nxp Semiconductors N V (NXPI) 0.0 $5.8k 31.00 186.48
At&t (T) 0.0 $5.8k 300.00 19.25
Genuine Parts Company (GPC) 0.0 $5.5k 33.00 167.30
Eversource Energy (ES) 0.0 $5.4k 69.00 78.26
Palo Alto Networks (PANW) 0.0 $5.4k 27.00 199.74
Evertec (EVTC) 0.0 $5.3k 158.00 33.75
Brunswick Corporation (BC) 0.0 $5.1k 62.00 82.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.0k 270.00 18.70
Lincoln Electric Holdings (LECO) 0.0 $4.9k 29.00 169.10
Quanta Services (PWR) 0.0 $4.7k 28.00 166.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.6k 66.00 70.29
Concentrix Corp (CNXC) 0.0 $4.6k 38.00 121.55
Huntsman Corporation (HUN) 0.0 $4.6k 168.00 27.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.6k 33.00 139.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.6k 10.00 458.40
Littelfuse (LFUS) 0.0 $4.6k 17.00 268.12
Wolfspeed 0.0 $4.5k 69.00 64.96
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $4.5k 177.00 25.22
Expeditors International of Washington (EXPD) 0.0 $4.4k 40.00 110.12
Snap-on Incorporated (SNA) 0.0 $4.2k 17.00 246.88
Avery Dennison Corporation (AVY) 0.0 $4.1k 23.00 178.91
Packaging Corporation of America (PKG) 0.0 $3.9k 28.00 138.82
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8k 20.00 191.30
Ishares Msci Germany Etf (EWG) 0.0 $3.8k 133.00 28.46
Lam Research Corporation 0.0 $3.7k 7.00 530.14
SYNNEX Corporation (SNX) 0.0 $3.7k 38.00 96.79
Steris Shs Usd (STE) 0.0 $3.6k 19.00 191.26
Lowe's Companies (LOW) 0.0 $3.6k 18.00 199.94
Msa Safety Inc equity (MSA) 0.0 $3.2k 24.00 133.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1k 21.00 146.33
Arista Networks 0.0 $2.7k 16.00 167.88
Vmware Cl A Com 0.0 $2.6k 21.00 124.86
Asana Cl A (ASAN) 0.0 $2.4k 115.00 21.13
Marathon Oil Corporation (MRO) 0.0 $2.4k 100.00 23.96
Suncor Energy (SU) 0.0 $2.2k 70.00 31.06
International Game Technolog Shs Usd (BRSL) 0.0 $2.2k 81.00 26.80
Palantir Technologies Cl A (PLTR) 0.0 $2.1k 250.00 8.45
Copart (CPRT) 0.0 $2.1k 28.00 75.21
Ford Motor Company (F) 0.0 $2.0k 156.00 12.60
Avient Corp (AVNT) 0.0 $1.9k 47.00 41.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9k 60.00 31.22
Caci Intl Cl A (CACI) 0.0 $1.8k 6.00 296.33
Activision Blizzard 0.0 $1.5k 18.00 85.61
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 19.00 69.42
Papa John's Int'l (PZZA) 0.0 $1.3k 17.00 74.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 9.00 141.44
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1k 19.00 57.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 72.00 15.10
ConocoPhillips (COP) 0.0 $992.000000 10.00 99.20