test

Sandra J. Southworth

@Solstein Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$188.814MTotal holdings314
Assets growth rate23.21%Assets growth rate (2-Q avg)14.73%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Solstein Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 314 positions.

Assets under management

The assets under management (AUM) of Solstein Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 188.814M in assets, with a quarterly growth rate of 23.21% and a 2-quarter average growth rate of 14.73%. The portfolio is managed by Sandra J. Southworth, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 9.24%
8.96%
$16.906M
29,466 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
8.71%
$16.441M
70,561 shares@ $233.01 avg price
IDEVIshares Tr
Recent Activity
Increased 48915.58%
5.08%
$9.582M
135,283 shares@ $70.84 avg price
MSFTMicrosoft Corp
Recent Activity
4.92%
$9.286M
21,581 shares@ $430.3 avg price
IVVIshares Tr
Recent Activity
New Position
4.83%
$9.113M
15,798 shares@ $576.82 avg price
OUNZVaneck Merk Gold Etf
Recent Activity
Increased 20.87%
3.13%
$5.906M
232,608 shares@ $25.39 avg price
SJBProshares Tr
Recent Activity
New Position
2.69%
$5.073M
313,354 shares@ $16.19 avg price
EWJIshares Inc
Recent Activity
2.66%
$5.013M
70,077 shares@ $71.55 avg price
AMZNAmazon Com Inc
Recent Activity
2.41%
$4.55M
24,421 shares@ $186.34 avg price
EFAIshares Tr
Recent Activity
2.13%
$4.014M
48,003 shares@ $83.64 avg price