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| Name: |
Solstein Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$12,954,000 |
24,766 |
8.98% |
1,884,000 |
1,475 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
4 |
- |
$67.68 |
$5,333,000 |
74,742 |
3.7% |
1,096,000 |
8,679 |
0.042 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
6 |
- |
$0.00 |
$4,096,000 |
190,706 |
2.84% |
820,000 |
26,553 |
0.84 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
9 |
- |
$122.02 |
$3,696,000 |
28,372 |
2.56% |
13,000 |
118 |
0.008 |
Beverage - Brewers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$3,646,000 |
45,649 |
2.53% |
2,412,000 |
29,278 |
0.006 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
14 |
- |
$170.90 |
$2,576,000 |
16,916 |
1.79% |
193,000 |
4 |
0 |
Search Engines & Info... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
18 |
- |
$42.79 |
$2,066,000 |
46,795 |
1.43% |
284,000 |
4,700 |
0.027 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$42.82 |
$1,994,000 |
48,539 |
1.38% |
213,000 |
4,243 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
20 |
- |
$76.41 |
$1,979,000 |
25,917 |
1.37% |
666,000 |
5,970 |
0.002 |
Independent Oil & Gas |
|
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INDA |
iShares Msci India ETF |
23 |
- |
$0.00 |
$1,675,000 |
32,470 |
1.16% |
880,000 |
16,182 |
0.004 |
N/A |
|
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PDD |
Bloom Energy Corp |
24 |
- |
$140.52 |
$1,589,000 |
13,670 |
1.1% |
-339,000 |
490 |
0.002 |
N/A |
|
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XLK |
SPDR Technology Sector |
26 |
- |
$206.51 |
$1,377,000 |
6,614 |
0.95% |
391,000 |
1,493 |
0.002 |
Closed - End Fund - E... |
|
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SHEL |
Shell plc |
28 |
- |
$74.17 |
$1,308,000 |
19,517 |
0.91% |
80,000 |
848 |
0.001 |
Integrated Oil & Gas |
|
|
TCOM |
Trip.com Group Ltd |
31 |
- |
$54.90 |
$1,246,000 |
28,400 |
0.86% |
285,000 |
1,700 |
0.005 |
Gambling/Resorts |
|
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$443.08 |
$1,166,000 |
2,626 |
0.81% |
198,000 |
263 |
0.001 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$71.27 |
$1,152,000 |
17,554 |
0.8% |
224,000 |
2,900 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
40 |
- |
$31.78 |
$887,000 |
27,373 |
0.61% |
594,000 |
18,990 |
0.002 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
41 |
- |
$68.32 |
$883,000 |
12,741 |
0.61% |
834,000 |
12,015 |
0.005 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$859,000 |
14,271 |
0.6% |
-94,000 |
8,225 |
0.001 |
Discount, Variety Stores |
|
|
TIMB |
TIM Participacoes SA (ADR) |
43 |
- |
$16.30 |
$841,000 |
47,400 |
0.58% |
36,000 |
3,800 |
0.01 |
Telecom Services - Fo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$786,000 |
810 |
0.54% |
302,000 |
170 |
0 |
Semiconductor Equipme... |
|
|
KB |
KB Financial Group Inc |
46 |
- |
$59.02 |
$780,000 |
14,987 |
0.54% |
185,000 |
600 |
0.004 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
49 |
- |
$6.42 |
$750,000 |
108,200 |
0.52% |
75,000 |
11,100 |
0.001 |
Foreign Money Center ... |
|
|
EWC |
iShares MSCI-Canada |
51 |
- |
$38.11 |
$748,000 |
19,541 |
0.52% |
572,000 |
14,732 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$125.15 |
$566,000 |
4,490 |
0.39% |
67,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
PAX |
Patria Investments Ord Shs ... |
68 |
- |
$0.00 |
$390,000 |
26,300 |
0.27% |
24,000 |
2,700 |
0.044 |
N/A |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$117.80 |
$364,000 |
38,749 |
0.25% |
-26,000 |
4,240 |
0.01 |
Life & Health Insurance |
|
|
JD |
JD.com |
86 |
- |
$33.78 |
$211,000 |
7,704 |
0.15% |
9,000 |
700 |
0.001 |
Internet Service Prov... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
88 |
- |
$88.75 |
$207,000 |
2,309 |
0.14% |
53,000 |
576 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
115 |
- |
$57.31 |
$117,000 |
1,997 |
0.08% |
44,000 |
700 |
0 |
Closed - End Fund - F... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
126 |
- |
$0.00 |
$76,000 |
574 |
0.05% |
15,000 |
92 |
0 |
Closed - End Fund - E... |
|
