Sandra J. Southworth

@Solstein Capital, Llc

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$188.814M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVVIshares Tr Recent Activity New Position	4.83%	$9.113M 15,798 shares@ $576.82 avg price	New Position
SJBProshares Tr Recent Activity New Position	2.69%	$5.073M 313,354 shares@ $16.19 avg price	New Position
IJRIshares Tr Recent Activity New Position	0.86%	$1.614M 13,797 shares@ $116.96 avg price	New Position
IEMGIshares Inc Recent Activity New Position	0.45%	$837,038 14,580 shares@ $57.42 avg price	New Position
MTCHMatch Group Inc New Recent Activity New Position	0.05%	$87,032 2,300 shares@ $37.84 avg price	New Position
CCitigroup Inc Recent Activity New Position	0.05%	$76,685 1,225 shares@ $62.6 avg price	New Position
BETRBetter Home & Finance Holdin Recent Activity New Position	0.02%	$27,659 1,553 shares@ $17.82 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$9,663 64 shares@ $150.99 avg price	New Position
GRALGrail Inc Recent Activity New Position	0.01%	$138 10 shares@ $13.8 avg price	New Position