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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
UBSUbs Group Ag
Recent Activity
Decreased -6.92%
0.3%
$556,045
17,996 shares@ $30.9 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -45.27%
0.14%
$253,961
834 shares@ $304.51 avg price
FXIIshares Tr
Recent Activity
Decreased -10.68%
0.14%
$252,683
7,951 shares@ $31.79 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -0.93%
0.13%
$237,868
5,325 shares@ $44.68 avg price
IBBIshares Tr
Recent Activity
Decreased -3.25%
0.04%
$73,528
505 shares@ $145.6 avg price
DHRDanaher Corporation
Recent Activity
Decreased -28.27%
0.03%
$48,654
175 shares@ $278.03 avg price
TLTIshares Tr
Recent Activity
Decreased -84.9%
0.03%
$47,088
480 shares@ $98.1 avg price
MLCOMelco Resorts And Entmnt Ltd
Recent Activity
Decreased -47.11%
0.03%
$41,599
5,340 shares@ $7.8 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -43.3%
0.02%
$25,963
360 shares@ $72.12 avg price
PINSPinterest Inc
Recent Activity
Decreased -86.58%
0.01%
$14,437
446 shares@ $32.37 avg price