Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

$196 Million
Q3 2024

Solstein Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 314 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 $16.9M, Apple Inc. with a value of $16.4M, Prudential Financial Inc with a value of $10.7M, Ishares Core Msci Intl Develop with a value of $9.58M, and Microsoft Corp with a value of $9.28M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $161M to 196M.

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 $196 Million

ETFs: $85.5 Million

Technology: $36.5 Million

Financial Services: $20.9 Million

Consumer Cyclical: $14.2 Million

Communication Services: $9.26 Million

Healthcare: $8.47 Million

Consumer Defensive: $7.77 Million

Energy: $6.64 Million

Other: $6.88 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EXPD Expeditors International Of Washington Inc Industrials	$19.5B	$5,000 0.0% of portfolio	40	Q1 2021 New
EVTC Evertec, Inc. Technology	$2.3B	$5,000 0.0% of portfolio	158	Q1 2021 New
Veralto Corp	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 66.67%
GLW Corning Inc Technology	$40B	$3,000 0.0% of portfolio	77	Q2 2023 New
ABNB Airbnb, Inc. Consumer Cyclical	$54B	$3,000 0.0% of portfolio	25	Q2 2023 New
CPRT Copart Inc Consumer Cyclical	$13.2B	$2,000 0.0% of portfolio	56	Q3 2023 Added 100.0%
WBD Warner Bros. Discovery, Inc. Communication Services	$23.2B	$0 0.0% of portfolio	72	Q2 2022 New
COP Conocophillips Energy	$144B	$1,000 0.0% of portfolio	10	Q2 2021 New
DIS Walt Disney CO Communication Services	$208B	$6,000 0.0% of portfolio	68	Q3 2024 Reduced 36.45%
DOCU Docusign, Inc. Technology	$15.8B	$1,000 0.0% of portfolio	18	Q2 2023 New
DOV Dover Corp Industrials	$27.8B	$8,000 0.0% of portfolio	46	Q2 2023 New
WEC Wec Energy Group, Inc. Utilities	$31.3B	$7,000 0.0% of portfolio	82	Q1 2021 New
CNXC Concentrix Corp Technology	$2.05B	$1,000 0.0% of portfolio	38	Q1 2021 New
EW Edwards Lifesciences Corp Healthcare	$43B	$5,000 0.0% of portfolio	77	Q1 2021 New
WDS Woodside Energy Group LTD Energy	$30.3B	$7,000 0.0% of portfolio	410	Q2 2023 Reduced 50.72%
GOLF Acushnet Holdings Corp. Consumer Cyclical	$4.92B	$7,000 0.0% of portfolio	114	Q1 2021 New
WOLF Wolfspeed, Inc. Technology	$800M	$0 0.0% of portfolio	69	Q4 2021 New
ES Eversource Energy Utilities	$21.3B	$4,000 0.0% of portfolio	69	Q3 2021 New
VZ Verizon Communications Inc Communication Services	$177B	$6,000 0.0% of portfolio	152	Q4 2022 Reduced 92.05%
BRKR Bruker Corp Healthcare	$7.91B	$9,000 0.0% of portfolio	140	Q1 2021 New
MNST Monster Beverage Corp Consumer Defensive	$28.3B	$9,000 0.0% of portfolio	173	Q2 2023 New
T At&T Inc. Communication Services	$163B	$6,000 0.0% of portfolio	300	Q3 2021 New
LFUS Littelfuse Inc Technology	$5.89B	$4,000 0.0% of portfolio	17	Q1 2021 New
Linde PLC	-	$0 0.0% of portfolio	-	Q1 2023 New
LECO Lincoln Electric Holdings Inc Industrials	$11.8B	$5,000 0.0% of portfolio	29	Q1 2021 New
MSA Msa Safety Inc Industrials	$6.74B	$4,000 0.0% of portfolio	24	Q1 2021 New
LSTR Landstar System Inc Industrials	$6.44B	$6,000 0.0% of portfolio	36	Q1 2021 New
AZN Astrazeneca PLC Healthcare	$196B	$1,000 0.0% of portfolio	19	Q2 2021 New
SH Proshares Short S&P500 New (De ETFs	$0	$1,000 0.0% of portfolio	100	Q4 2023 Reduced 99.94%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$5,000 0.0% of portfolio	164	Q2 2024 Reduced 88.29%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$4,000 0.0% of portfolio	18	Q1 2021 New
Maplebear Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
NVCR Novo Cure LTD Healthcare	$1.77B	$7,000 0.0% of portfolio	500	Q4 2021 Reduced 50.0%
MCK Mckesson Corp Healthcare	$89.3B	$6,000 0.0% of portfolio	14	Q2 2023 New
AVY Avery Dennison Corp Industrials	$16.1B	$5,000 0.0% of portfolio	23	Q1 2021 New
BIO Bio Rad Laboratories, Inc. Healthcare	$7.97B	$5,000 0.0% of portfolio	16	Q1 2021 New
NXPI Nxp Semiconductors N.V. Technology	$57.9B	$7,000 0.0% of portfolio	31	Q1 2021 New
PKG Packaging Corp Of America Consumer Cyclical	$22.9B	$6,000 0.0% of portfolio	28	Q1 2021 New
PLTR Palantir Technologies Inc. Technology	$122B	$9,000 0.0% of portfolio	250	Q4 2021 Reduced 88.89%
PANW Palo Alto Networks Inc Technology	$117B	$9,000 0.0% of portfolio	27	Q3 2022 Added 200.0%
PZZA Papa Johns International Inc Consumer Cyclical	$1.67B	$0 0.0% of portfolio	17	Q2 2021 New
BNDD Kraneshares Tr Quadratic Defla ETFs	$0	$0 0.0% of portfolio	30	Q4 2023 Reduced 98.66%
AVNT Avient Corp Basic Materials	$4.53B	$2,000 0.0% of portfolio	47	Q1 2021 New
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.26B	$8,000 0.0% of portfolio	61	Q2 2023 New
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	8,963	Q1 2024 Reduced 39.62%
Intuitive Machines Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
Intuitive Machines Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
IGT International Game Technology PLC Consumer Cyclical	$3.79B	$1,000 0.0% of portfolio	81	Q2 2021 New
PINK Simplify Exchange Traded Fds S ETFs	$0	$3,000 0.0% of portfolio	120	Q1 2024 Reduced 77.53%
ILMN Illumina, Inc. Healthcare	$20.7B	$9,000 0.0% of portfolio	71	Q1 2024 Reduced 41.32%

Summary

Portfolio
No. of Stocks 314
Current Value $196 Million
Prior Value $161 Million
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Solstein Capital, LLC Portfolio Holdings