Solstein Capital, LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Solstein Capital, LLCInvestment ActivitySolstein 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 $12,954,352Apple $12,099,781Microsoft $9,231,018iShares MSCI Japan ETF $5,332,842Amazon.com $4,365,376 Largest New Holdings this Quarter SEA $1,068,829 HoldingTaiwan Semiconductor Manufacturing $911,671 HoldingiShares MSCI Australia ETF $669,445 HoldingMAPLEBEAR INC $233,137 HoldingTarget $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 TimeMap of 500 Largest Holdings ofSolstein Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$12,954,352$771,528 ▲6.3%24,7669.0%FinanceAAPLApple$12,099,7810.0%70,5618.4%Computer and TechnologyMSFTMicrosoft$9,231,018$204,470 ▼-2.2%21,9416.4%Computer and TechnologyEWJiShares MSCI Japan ETF$5,332,842$619,247 ▲13.1%74,7423.7%ETFAMZNAmazon.com$4,365,376$108,408 ▼-2.4%24,2013.0%Retail/WholesaleOUNZVan Eck Merk Gold Trust$4,096,365$570,358 ▲16.2%190,7062.8%ETFNVONovo Nordisk A/S$3,959,471$118,256 ▼-2.9%30,8372.7%MedicalVVisa$3,744,695$63,351 ▼-1.7%13,4182.6%Business ServicesFMXFomento Económico Mexicano$3,696,020$15,372 ▲0.4%28,3722.6%Consumer StaplesEFAiShares MSCI EAFE ETF$3,645,529$2,338,141 ▲178.8%45,6492.5%FinanceGOOGLAlphabet$3,373,135$69,881 ▼-2.0%22,3492.3%Computer and TechnologyCYBRCyberArk Software$2,737,583$3,665,694 ▼-57.2%10,3061.9%Computer and TechnologyTMOThermo Fisher Scientific$2,705,533$88,925 ▼-3.2%4,6551.9%MedicalGOOGAlphabet$2,575,630$609 ▲0.0%16,9161.8%Computer and TechnologyHDHome Depot$2,335,740$6,138 ▼-0.3%6,0891.6%Retail/WholesaleBPBP$2,204,996$277,249 ▼-11.2%58,5191.5%Oils/EnergyGLDSPDR Gold Shares$2,204,701$516,151 ▼-19.0%10,7171.5%FinanceKSAiShares MSCI Saudi Arabia ETF$2,066,467$207,552 ▲11.2%46,7951.4%ETFEEMiShares MSCI Emerging Markets ETF$1,993,982$174,302 ▲9.6%48,5391.4%FinanceCNQCanadian Natural Resources$1,978,869$455,834 ▲29.9%25,9171.4%Oils/EnergyADBEAdobe$1,870,0480.0%3,7061.3%Computer and TechnologyCOSTCostco Wholesale$1,710,691$2,931 ▼-0.2%2,3351.2%Retail/WholesaleINDAiShares MSCI India ETF$1,675,127$834,829 ▲99.3%32,4701.2%ETFPDDPDD$1,589,138$56,963 ▲3.7%13,6701.1%Retail/WholesaleCATCaterpillar$1,544,1360.0%4,2141.1%Industrial ProductsXLKTechnology Select Sector SPDR Fund$1,377,498$310,947 ▲29.2%6,6141.0%ETFHONHoneywell International$1,340,2830.0%6,5300.9%Multi-Sector ConglomeratesSHELShell$1,308,420$56,850 ▲4.5%19,5170.9%Oils/EnergyLLYEli Lilly and Company$1,262,629$8,558 ▼-0.7%1,6230.9%MedicalJPMJPMorgan Chase & Co.$1,250,3220.0%6,2420.9%FinanceTCOMTrip.com Group$1,246,476$74,613 ▲6.4%28,4000.9%Consumer DiscretionaryQQQInvesco QQQ$1,165,844$116,762 ▲11.1%2,6260.8%FinanceXLUUtilities Select Sector SPDR Fund$1,152,420$190,385 ▲19.8%17,5540.8%ETFSESEA$1,068,829$1,068,829 ▲New Holding19,9000.7%Computer and TechnologyNVDANVIDIA$1,051,7440.0%1,1640.7%Computer and TechnologyMLCOMelco Resorts & Entertainment$934,402$56,707 ▼-5.7%129,5980.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$911,671$911,671 ▲New Holding6,7010.6%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$907,490$588,114 ▼-39.3%14,8210.6%ETFMAMastercard$895,239$11,076 ▼-1.2%1,8590.6%Business ServicesEWZiShares MSCI Brazil ETF$887,433$615,656 ▲226.5%27,3730.6%ETFEWWiShares MSCI Mexico ETF$883,079$832,760 ▲1,655.0%12,7410.6%ETFWMTWalmart$858,686$494,898 ▲136.0%14,2710.6%Retail/WholesaleTIMBTIM$841,350$67,450 ▲8.7%47,4000.6%Computer and TechnologyCMCSAComcast$829,242$173,357 ▼-17.3%19,1290.6%Consumer DiscretionaryASMLASML$786,081$164,980 ▲26.6%8100.5%Computer and TechnologyKBKB Financial Group$780,373$31,242 ▲4.2%14,9870.5%FinancePEPPepsiCo$771,0940.0%4,4060.5%Consumer StaplesEQIXEquinix$751,050$89,136 ▼-10.6%9100.5%FinanceITUBItaú Unibanco$749,826$76,923 ▲11.4%108,2000.5%FinanceCRMSalesforce$749,0350.0%2,4870.5%Computer and TechnologyEWCiShares MSCI Canada ETF$748,029$563,941 ▲306.3%19,5410.5%ETFXLEEnergy Select Sector SPDR Fund$745,556$5,098 ▼-0.7%7,8970.5%ETFPOWAInvesco Bloomberg Pricing Power ETF$703,660$461,779 ▼-39.6%8,9630.5%ETFEWAiShares MSCI Australia ETF$669,445$669,445 ▲New Holding27,1470.5%FinanceUBSUBS Group$594,927$267,185 ▼-31.0%19,3340.4%FinanceEDREndeavor Group$578,8220.0%22,4960.4%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$565,560$14,359 ▲2.6%4,4900.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$561,265$326,216 ▼-36.8%5,1530.4%FinanceUNPUnion Pacific$493,5820.0%2,0070.3%TransportationPGProcter & Gamble$493,2400.0%3,0400.3%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$488,919$317,584 ▼-39.4%5,1650.3%ETFXLVHealth Care Select Sector SPDR Fund$454,565$188,356 ▼-29.3%3,0770.3%ETFADIAnalog Devices$447,2030.0%2,2610.3%Computer and TechnologyMCDMcDonald's$429,692$204,132 ▼-32.2%1,5240.3%Retail/WholesaleBABAAlibaba Group$426,2000.0%5,8900.3%Retail/WholesaleXOMExxon Mobil$425,9030.0%3,6640.3%Oils/EnergyICEIntercontinental Exchange$405,4190.0%2,9500.3%FinancePAXPatria Investments$390,292$40,068 ▲11.4%26,3000.3%FinanceTMUST-Mobile US$378,8340.0%2,3210.3%Computer and TechnologyPRUPrudential Financial$363,696$39,796 ▲12.3%38,7490.3%FinanceREGNRegeneron Pharmaceuticals$357,0840.0%3710.2%MedicalCVXChevron$347,186$6,152 ▼-1.7%2,2010.2%Oils/EnergyCHENIERE ENERGY INC$317,238$139,346 ▼-30.5%1,9670.2%COM NEWTLTiShares 20+ Year Treasury Bond ETF$300,892$511,138 ▼-62.9%3,1800.2%ETFRWMProShares Short Russell2000$297,169$18,917 ▼-6.0%14,8140.2%ETFVUGVanguard Growth ETF$292,2260.0%8490.2%ETFQUALiShares MSCI USA Quality Factor ETF$279,724$17,914 ▼-6.0%1,7020.2%ETFYUMYum! Brands$256,3640.0%1,8490.2%Retail/WholesaleKOCoca-Cola$241,8450.0%3,9530.2%Consumer StaplesMAPLEBEAR INC$233,137$233,137 ▲New Holding6,2520.2%COMQCOMQUALCOMM$231,2640.0%1,3660.2%Computer and TechnologyNFLXNetflix$230,7850.0%3800.2%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$217,217$70,166 ▼-24.4%5,4950.2%ETFTGTTarget$216,905$216,905 ▲New Holding1,2240.2%Retail/WholesaleFXIiShares China Large-Cap ETF$214,271$292,258 ▼-57.7%8,9020.1%ETFAMTAmerican Tower$211,224$104,328 ▼-33.1%1,0690.1%FinanceJDJD.com$211,013$19,173 ▲10.0%7,7040.1%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$207,048$51,650 ▲33.2%2,3090.1%ETFDDSDillard's$205,1630.0%4350.1%Retail/WholesaleABBVAbbVie$202,131$42,794 ▼-17.5%1,1100.1%MedicalBYDBoyd Gaming$197,0460.0%2,9270.1%Consumer DiscretionaryCRLCharles River Laboratories International$193,4580.0%7140.1%MedicalREMXVanEck Rare Earth/Strategic Metals ETF$181,044$55,982 ▼-23.6%3,5250.1%ETFCMECME Group$176,753$1,507 ▼-0.8%8210.1%FinanceMETAMeta Platforms$168,9820.0%3480.1%Computer and TechnologyBKLNInvesco Senior Loan ETF$164,4840.0%7,7770.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$162,7430.0%8850.1%FinanceBLKBlackRock$162,5720.0%1950.1%FinanceRTXRTX$161,705$94,507 ▼-36.9%1,6580.1%AerospaceVVVanguard Large-Cap ETF$159,4400.0%6650.1%ETFShowing largest 100 holdings. View all holdings. 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