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CIK: 0001730769
Total reported value
$292.1M
$292.1M
312 檔
15.1%
At the close of Q1 2024, Solstein Capital, LLC disclosed equity holdings valued at approximately $292.1M, spread across 312 reported holdings.
During Q1 2024, Solstein Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 15.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.98% | -0.34% | +6.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.39% | -0.81% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.56% | -2.17% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.70% | -0.10% | +13.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.12% | -2.42% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.84% | -1.11% | +16.18% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.74% | — | -2.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.23% | -1.66% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.56% | -0.05% | +0.42% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | -0.23% | +178.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.09% | -2.03% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.90% | — | -57.25% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.88% | -0.06% | -3.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.06% | +0.02% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.44% | -0.26% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.53% | -0.18% | -11.17% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -0.48% | -18.97% | |
| 18 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.43% | -0.16% | +11.17% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | +0.04% | +9.58% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.37% | -0.28% | +29.93% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.30% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.20% | -0.17% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.16% | -0.13% | +99.35% | |
| 24 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.10% | -0.21% | +3.72% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.27% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.09% | +29.15% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.39% | EXIT | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | -0.28% | +4.54% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.05% | -0.67% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.86% | -0.19% | +6.37% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.04% | +11.13% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.23% | +19.79% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.74% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.04% | — | |
| 36 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.65% | — | -5.72% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.03% | — | |
| 38 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.63% | -0.08% | -39.32% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | -1.22% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.62% | -0.01% | +226.53% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.61% | — | +1654.96% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.18% | +136.04% | |
| 43 | TIMB | Tim Sa-adr | Stock-Other | 0.58% | — | +8.72% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.02% | -17.29% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.06% | +26.56% | |
| 46 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.54% | -0.07% | +4.17% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.05% | — | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.01% | -10.61% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.52% | -0.08% | +11.43% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.02% | — |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 312 disclosed positions in Q1 2024.
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During Q1 2024, Solstein Capital, LLC's top holdings by market value included SPY (9.0%)、AAPL (8.4%)、MSFT (6.4%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q1 2024, Solstein Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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