Solstein Capital, LLC Top Holdings and 13F Report (2024)

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About Solstein Capital, LLC

Investment Activity

Solstein Capital, LLC has $144.24 million in total holdings as of March 31, 2024.
Solstein Capital, LLC owns shares of 312 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Solstein Capital, LLC has purchased 311 new stocks and bought additional shares in 32 stocks.
Solstein Capital, LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,954,352
Apple: $12,099,781
Microsoft: $9,231,018
iShares MSCI Japan ETF: $5,332,842
Amazon.com: $4,365,376

Largest New Holdings this Quarter

SEA: $1,068,829 Holding
Taiwan Semiconductor Manufacturing: $911,671 Holding
iShares MSCI Australia ETF: $669,445 Holding
MAPLEBEAR INC: $233,137 Holding
Target: $216,905 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 29,278 shares (about $2.34M)
SEA: 19,900 shares (about $1.07M)
Taiwan Semiconductor Manufacturing: 6,701 shares (about $911.67K)
iShares MSCI India ETF: 16,182 shares (about $834.83K)
iShares MSCI Mexico ETF: 12,015 shares (about $832.76K)

Largest Sales this Quarter

CyberArk Software: 13,800 shares (about $3.67M)
Invesco CurrencyShares Japanese Yen Trust: 9,605 shares (about $588.11K)
SPDR Gold Shares: 2,509 shares (about $516.15K)
iShares 20+ Year Treasury Bond ETF: 5,402 shares (about $511.14K)
Invesco Bloomberg Pricing Power ETF: 5,882 shares (about $461.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,954,352	$771,528 ▲	6.3%	24,766	9.0%	Finance
AAPL Apple	$12,099,781		0.0%	70,561	8.4%	Computer and Technology
MSFT Microsoft	$9,231,018	$204,470 ▼	-2.2%	21,941	6.4%	Computer and Technology
EWJ iShares MSCI Japan ETF	$5,332,842	$619,247 ▲	13.1%	74,742	3.7%	ETF
AMZN Amazon.com	$4,365,376	$108,408 ▼	-2.4%	24,201	3.0%	Retail/Wholesale
OUNZ Van Eck Merk Gold Trust	$4,096,365	$570,358 ▲	16.2%	190,706	2.8%	ETF
NVO Novo Nordisk A/S	$3,959,471	$118,256 ▼	-2.9%	30,837	2.7%	Medical
V Visa	$3,744,695	$63,351 ▼	-1.7%	13,418	2.6%	Business Services
FMX Fomento Económico Mexicano	$3,696,020	$15,372 ▲	0.4%	28,372	2.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$3,645,529	$2,338,141 ▲	178.8%	45,649	2.5%	Finance
GOOGL Alphabet	$3,373,135	$69,881 ▼	-2.0%	22,349	2.3%	Communication Services
CYBR CyberArk Software	$2,737,583	$3,665,694 ▼	-57.2%	10,306	1.9%	Computer and Technology
TMO Thermo Fisher Scientific	$2,705,533	$88,925 ▼	-3.2%	4,655	1.9%	Medical
GOOG Alphabet	$2,575,630	$609 ▲	0.0%	16,916	1.8%	Computer and Technology
HD Home Depot	$2,335,740	$6,138 ▼	-0.3%	6,089	1.6%	Retail/Wholesale
BP BP	$2,204,996	$277,249 ▼	-11.2%	58,519	1.5%	Oils/Energy
GLD SPDR Gold Shares	$2,204,701	$516,151 ▼	-19.0%	10,717	1.5%	Finance
KSA iShares MSCI Saudi Arabia ETF	$2,066,467	$207,552 ▲	11.2%	46,795	1.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,993,982	$174,302 ▲	9.6%	48,539	1.4%	Finance
CNQ Canadian Natural Resources	$1,978,869	$455,834 ▲	29.9%	25,917	1.4%	Oils/Energy
ADBE Adobe	$1,870,048		0.0%	3,706	1.3%	Computer and Technology
COST Costco Wholesale	$1,710,691	$2,931 ▼	-0.2%	2,335	1.2%	Retail/Wholesale
INDA iShares MSCI India ETF	$1,675,127	$834,829 ▲	99.3%	32,470	1.2%	ETF
PDD PDD	$1,589,138	$56,963 ▲	3.7%	13,670	1.1%	Retail/Wholesale
CAT Caterpillar	$1,544,136		0.0%	4,214	1.1%	Industrial Products
XLK Technology Select Sector SPDR Fund	$1,377,498	$310,947 ▲	29.2%	6,614	1.0%	ETF
HON Honeywell International	$1,340,283		0.0%	6,530	0.9%	Multi-Sector Conglomerates
SHEL Shell	$1,308,420	$56,850 ▲	4.5%	19,517	0.9%	Energy
LLY Eli Lilly and Company	$1,262,629	$8,558 ▼	-0.7%	1,623	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,250,322		0.0%	6,242	0.9%	Finance
TCOM Trip.com Group	$1,246,476	$74,613 ▲	6.4%	28,400	0.9%	Consumer Discretionary
QQQ Invesco QQQ	$1,165,844	$116,762 ▲	11.1%	2,626	0.8%	Finance
XLU Utilities Select Sector SPDR Fund	$1,152,420	$190,385 ▲	19.8%	17,554	0.8%	ETF
SE SEA	$1,068,829	$1,068,829 ▲	New Holding	19,900	0.7%	Computer and Technology
NVDA NVIDIA	$1,051,744		0.0%	1,164	0.7%	Computer and Technology
MLCO Melco Resorts & Entertainment	$934,402	$56,707 ▼	-5.7%	129,598	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$911,671	$911,671 ▲	New Holding	6,701	0.6%	Computer and Technology
FXY Invesco CurrencyShares Japanese Yen Trust	$907,490	$588,114 ▼	-39.3%	14,821	0.6%	ETF
MA Mastercard	$895,239	$11,076 ▼	-1.2%	1,859	0.6%	Business Services
EWZ iShares MSCI Brazil ETF	$887,433	$615,656 ▲	226.5%	27,373	0.6%	ETF
EWW iShares MSCI Mexico ETF	$883,079	$832,760 ▲	1,655.0%	12,741	0.6%	ETF
WMT Walmart	$858,686	$494,898 ▲	136.0%	14,271	0.6%	Retail/Wholesale
TIMB TIM	$841,350	$67,450 ▲	8.7%	47,400	0.6%	Computer and Technology
CMCSA Comcast	$829,242	$173,357 ▼	-17.3%	19,129	0.6%	Consumer Discretionary
ASML ASML	$786,081	$164,980 ▲	26.6%	810	0.5%	Computer and Technology
KB KB Financial Group	$780,373	$31,242 ▲	4.2%	14,987	0.5%	Finance
PEP PepsiCo	$771,094		0.0%	4,406	0.5%	Consumer Staples
EQIX Equinix	$751,050	$89,136 ▼	-10.6%	910	0.5%	Finance
ITUB Itaú Unibanco	$749,826	$76,923 ▲	11.4%	108,200	0.5%	Finance
CRM Salesforce	$749,035		0.0%	2,487	0.5%	Computer and Technology
EWC iShares MSCI Canada ETF	$748,029	$563,941 ▲	306.3%	19,541	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$745,556	$5,098 ▼	-0.7%	7,897	0.5%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$703,660	$461,779 ▼	-39.6%	8,963	0.5%	ETF
EWA iShares MSCI Australia ETF	$669,445	$669,445 ▲	New Holding	27,147	0.5%	Finance
UBS UBS Group	$594,927	$267,185 ▼	-31.0%	19,334	0.4%	Finance
EDR Endeavor Group	$578,822		0.0%	22,496	0.4%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$565,560	$14,359 ▲	2.6%	4,490	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$561,265	$326,216 ▼	-36.8%	5,153	0.4%	Finance
UNP Union Pacific	$493,582		0.0%	2,007	0.3%	Transportation
PG Procter & Gamble	$493,240		0.0%	3,040	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$488,919	$317,584 ▼	-39.4%	5,165	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$454,565	$188,356 ▼	-29.3%	3,077	0.3%	ETF
ADI Analog Devices	$447,203		0.0%	2,261	0.3%	Computer and Technology
MCD McDonald's	$429,692	$204,132 ▼	-32.2%	1,524	0.3%	Retail/Wholesale
BABA Alibaba Group	$426,200		0.0%	5,890	0.3%	Retail/Wholesale
XOM Exxon Mobil	$425,903		0.0%	3,664	0.3%	Oils/Energy
ICE Intercontinental Exchange	$405,419		0.0%	2,950	0.3%	Finance
PAX Patria Investments	$390,292	$40,068 ▲	11.4%	26,300	0.3%	Finance
TMUS T-Mobile US	$378,834		0.0%	2,321	0.3%	Computer and Technology
PRU Prudential Financial	$363,696	$39,796 ▲	12.3%	38,749	0.3%	Finance
REGN Regeneron Pharmaceuticals	$357,084		0.0%	371	0.2%	Medical
CVX Chevron	$347,186	$6,152 ▼	-1.7%	2,201	0.2%	Oils/Energy
CHENIERE ENERGY INC	$317,238	$139,346 ▼	-30.5%	1,967	0.2%	COM NEW
TLT iShares 20+ Year Treasury Bond ETF	$300,892	$511,138 ▼	-62.9%	3,180	0.2%	ETF
RWM ProShares Short Russell2000	$297,169	$18,917 ▼	-6.0%	14,814	0.2%	ETF
VUG Vanguard Growth ETF	$292,226		0.0%	849	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$279,724	$17,914 ▼	-6.0%	1,702	0.2%	ETF
YUM Yum! Brands	$256,364		0.0%	1,849	0.2%	Retail/Wholesale
KO Coca-Cola	$241,845		0.0%	3,953	0.2%	Consumer Staples
MAPLEBEAR INC	$233,137	$233,137 ▲	New Holding	6,252	0.2%	COM
QCOM QUALCOMM	$231,264		0.0%	1,366	0.2%	Computer and Technology
NFLX Netflix	$230,785		0.0%	380	0.2%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$217,217	$70,166 ▼	-24.4%	5,495	0.2%	ETF
TGT Target	$216,905	$216,905 ▲	New Holding	1,224	0.2%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$214,271	$292,258 ▼	-57.7%	8,902	0.1%	ETF
AMT American Tower	$211,224	$104,328 ▼	-33.1%	1,069	0.1%	Finance
JD JD.com	$211,013	$19,173 ▲	10.0%	7,704	0.1%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$207,048	$51,650 ▲	33.2%	2,309	0.1%	ETF
DDS Dillard's	$205,163		0.0%	435	0.1%	Retail/Wholesale
ABBV AbbVie	$202,131	$42,794 ▼	-17.5%	1,110	0.1%	Medical
BYD Boyd Gaming	$197,046		0.0%	2,927	0.1%	Consumer Discretionary
CRL Charles River Laboratories International	$193,458		0.0%	714	0.1%	Medical
REMX VanEck Rare Earth/Strategic Metals ETF	$181,044	$55,982 ▼	-23.6%	3,525	0.1%	ETF
CME CME Group	$176,753	$1,507 ▼	-0.8%	821	0.1%	Finance
META Meta Platforms	$168,982		0.0%	348	0.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$164,484		0.0%	7,777	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$162,743		0.0%	885	0.1%	Finance
BLK BlackRock	$162,572		0.0%	195	0.1%	Finance
RTX RTX	$161,705	$94,507 ▼	-36.9%	1,658	0.1%	Aerospace
VV Vanguard Large-Cap ETF	$159,440		0.0%	665	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Solstein Capital, LLC Top Holdings and 13F Report (2024)

About Solstein Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Solstein Capital, LLC Top Holdings and 13F Report (2024)

About Solstein Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolstein Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information