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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
IDEVIshares Tr
Recent Activity
Increased 48915.58%
5.08%
$9.582M
135,283 shares@ $70.84 avg price
OUNZVaneck Merk Gold Etf
Recent Activity
Increased 20.87%
3.13%
$5.906M
232,608 shares@ $25.39 avg price
EEMIshares Tr
Recent Activity
Increased 46.26%
1.54%
$2.902M
63,288 shares@ $45.87 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 751.46%
0.66%
$1.235M
19,609 shares@ $63.0 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 1.79%
0.62%
$1.169M
32,363 shares@ $36.13 avg price
VUGVanguard Index Fds
Recent Activity
Increased 254.3%
0.62%
$1.155M
3,008 shares@ $383.93 avg price
AVGOBroadcom Inc
Recent Activity
Increased 900%
0.11%
$193,200
1,120 shares@ $172.5 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 500%
0.02%
$25,831
162 shares@ $159.46 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.75%
0.02%
$24,315
136 shares@ $178.79 avg price