Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

  • $147 Million
  • Q1 2024

Solstein Capital, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13M, Apple Inc. with a value of $12.1M, Microsoft Corp with a value of $9.23M, Ishares Msci Japan ETF with a value of $5.33M, and Prudential Financial Inc with a value of $4.55M.

Examining the 13F form we can see an increase of $9.03M in the current position value, from $138M to 147M. Also it can be appreciated an additional of 13 stocks purchases and 1 closed positions.

Solstein Capital, LLC is based out at Menlo Park, CA

Below you can find more details about Solstein Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $48.8 Million
Technology: $31.1 Million
Financial Services: $14 Million
Consumer Cyclical: $13.8 Million
Healthcare: $9.26 Million
Communication Services: $9.19 Million
Consumer Defensive: $8.14 Million
Energy: $6.84 Million
Other: $6.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 8.8% of portfolio
24,766
Q1 2024 Added 6.33%
$3.38T
$12.1 Million 8.22% of portfolio
70,561
Q4 2023 Added 0.04%
$3.33T
$9.23 Million 6.27% of portfolio
21,941
Q1 2024 Reduced 2.17%
$0
$5.33 Million 3.62% of portfolio
74,742
Q1 2024 Added 13.14%
$43.6B
$4.55 Million 3.09% of portfolio
38,749
Q1 2024 Added 12.29%
$1.97T
$4.37 Million 2.97% of portfolio
24,201
Q1 2024 Reduced 2.42%
$820M
$4.1 Million 2.78% of portfolio
190,706
Q1 2024 Added 16.18%
$322B
$3.96 Million 2.69% of portfolio
30,837
Q1 2024 Reduced 2.9%
$429B
$3.74 Million 2.54% of portfolio
13,418
Q1 2024 Reduced 1.66%
$38.5B
$3.7 Million 2.51% of portfolio
28,372
Q1 2024 Added 0.42%
$0
$3.65 Million 2.48% of portfolio
45,649
Q1 2024 Added 178.84%
$1.09T
$3.37 Million 2.29% of portfolio
22,349
Q1 2024 Reduced 2.03%
$11.1B
$2.74 Million 1.86% of portfolio
10,306
Q1 2024 Reduced 57.25%
$217B
$2.71 Million 1.84% of portfolio
4,655
Q1 2024 Reduced 3.18%
$1.12T
$2.58 Million 1.75% of portfolio
16,916
Q1 2024 Added 0.02%
$352B
$2.34 Million 1.59% of portfolio
6,089
Q1 2024 Reduced 0.26%
$111B
$2.2 Million 1.5% of portfolio
58,519
Q1 2024 Reduced 11.17%
$0
$2.07 Million 1.4% of portfolio
46,795
Q1 2024 Added 11.17%
$0
$1.99 Million 1.35% of portfolio
48,539
Q1 2024 Added 9.58%
$41.1B
$1.98 Million 1.34% of portfolio
25,917
Q1 2024 Added 29.93%
$258B
$1.87 Million 1.27% of portfolio
3,706
Q2 2023 Added 0.24%
$376B
$1.71 Million 1.16% of portfolio
2,335
Q1 2024 Reduced 0.17%
$0
$1.68 Million 1.14% of portfolio
32,470
Q1 2024 Added 99.35%
$168B
$1.59 Million 1.08% of portfolio
13,670
Q1 2024 Added 3.72%
$176B
$1.54 Million 1.05% of portfolio
4,214
Q4 2022 Reduced 1.29%
$0
$1.38 Million 0.94% of portfolio
6,614
Q1 2024 Added 29.15%
$144B
$1.34 Million 0.91% of portfolio
6,530
Q4 2021 Reduced 2.07%
$257B
$1.31 Million 0.89% of portfolio
19,517
Q1 2024 Added 4.54%
$860B
$1.26 Million 0.86% of portfolio
1,623
Q1 2024 Reduced 0.67%
$593B
$1.25 Million 0.85% of portfolio
6,242
Q4 2023 Added 0.16%
$30.2B
$1.25 Million 0.85% of portfolio
28,400
Q1 2024 Added 6.37%
$0
$1.17 Million 0.79% of portfolio
2,626
Q1 2024 Added 11.13%
$0
$1.15 Million 0.78% of portfolio
17,554
Q1 2024 Added 19.79%
$40.1B
$1.07 Million 0.73% of portfolio
19,900
Q1 2024 New
$308B
$1.05 Million 0.71% of portfolio
1,164
Q2 2023 Added 8.99%
$3.41B
$934,000 0.63% of portfolio
129,598
Q1 2024 Reduced 5.72%
$121M
$907,000 0.62% of portfolio
14,821
Q1 2024 Reduced 39.32%
$901B
$911,000 0.62% of portfolio
6,701
Q1 2024 New
$421B
$895,000 0.61% of portfolio
1,859
Q1 2024 Reduced 1.22%
$0
$883,000 0.6% of portfolio
12,741
Q1 2024 Added 1,654.96%
$0
$887,000 0.6% of portfolio
27,373
Q1 2024 Added 226.53%
$184B
$858,000 0.58% of portfolio
14,271
Q1 2024 Added 136.04%
$6.93B
$841,000 0.57% of portfolio
47,400
Q1 2024 Added 8.72%
$172B
$829,000 0.56% of portfolio
19,129
Q1 2024 Reduced 17.29%
$406B
$786,000 0.53% of portfolio
810
Q1 2024 Added 26.56%
$21.9B
$780,000 0.53% of portfolio
14,987
Q1 2024 Added 4.17%
$227B
$771,000 0.52% of portfolio
4,406
Q2 2023 Added 2.75%
$0
$748,000 0.51% of portfolio
19,541
Q1 2024 Added 306.34%
$0
$745,000 0.51% of portfolio
7,897
Q1 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $147 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 32 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 56 stocks
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