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Solstein Capital, LLC Buys VanEck Vectors Rare Earth/Strategic Metals ETF, Apple Inc, ProShares Short QQQ, Sells , PowerShares UltraShort Lehman 20+ Year Treasury Pr, United States Brent Crude Oil Fund

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Aug 16, 2021
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Investment company Solstein Capital, LLC (Current Portfolio) buys VanEck Vectors Rare Earth/Strategic Metals ETF, Apple Inc, ProShares Short QQQ, iShares MSCI Germany ETF, Financial Select Sector SPDR, sells , PowerShares UltraShort Lehman 20+ Year Treasury Pr, United States Brent Crude Oil Fund, Booking Holdings Inc, Veritiv Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Solstein Capital, LLC. As of 2021Q2, Solstein Capital, LLC owns 448 stocks with a total value of $81 million. These are the details of the buys and sells.

For the details of Solstein Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/solstein+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Solstein Capital, LLC
  1. Microsoft Corp (MSFT) - 11,488 shares, 3.83% of the total portfolio. Shares added by 34.58%
  2. Apple Inc (AAPL) - 16,462 shares, 2.78% of the total portfolio. Shares added by 77.66%
  3. Equinix Inc (EQIX) - 2,273 shares, 2.25% of the total portfolio. Shares reduced by 5.96%
  4. Amazon.com Inc (AMZN) - 508 shares, 2.15% of the total portfolio. Shares added by 50.74%
  5. ASML Holding NV (ASML) - 2,365 shares, 2.01% of the total portfolio. Shares added by 4.09%
New Purchase: VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

Solstein Capital, LLC initiated holding in VanEck Vectors Rare Earth/Strategic Metals ETF. The purchase prices were between $74.99 and $88.15, with an estimated average price of $80.78. The stock is now traded at around $106.230000. The impact to a portfolio due to this purchase was 1.32%. The holding were 12,568 shares as of 2021-06-30.

New Purchase: ProShares Short QQQ (PSQ)

Solstein Capital, LLC initiated holding in ProShares Short QQQ. The purchase prices were between $12.38 and $13.94, with an estimated average price of $13.15. The stock is now traded at around $12.030000. The impact to a portfolio due to this purchase was 1.22%. The holding were 79,624 shares as of 2021-06-30.

New Purchase: iShares Silver Trust (SLV)

Solstein Capital, LLC initiated holding in iShares Silver Trust. The purchase prices were between $22.7 and $26.19, with an estimated average price of $24.73. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was 0.64%. The holding were 21,566 shares as of 2021-06-30.

New Purchase: Public Storage (PSA)

Solstein Capital, LLC initiated holding in Public Storage. The purchase prices were between $246.76 and $304.75, with an estimated average price of $279.57. The stock is now traded at around $316.470000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,626 shares as of 2021-06-30.

New Purchase: United States Oil Fund (USO)

Solstein Capital, LLC initiated holding in United States Oil Fund. The purchase prices were between $40.28 and $50.25, with an estimated average price of $45.07. The stock is now traded at around $46.640000. The impact to a portfolio due to this purchase was 0.48%. The holding were 19,880 shares as of 2021-06-30.

New Purchase: ATI Physical Therapy Inc (ATIP)

Solstein Capital, LLC initiated holding in ATI Physical Therapy Inc. The purchase prices were between $0 and $9.54, with an estimated average price of $8.34. The stock is now traded at around $4.195000. The impact to a portfolio due to this purchase was 0.42%. The holding were 35,484 shares as of 2021-06-30.

Added: Apple Inc (AAPL)

Solstein Capital, LLC added to a holding in Apple Inc by 77.66%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $147.160000. The impact to a portfolio due to this purchase was 1.22%. The holding were 16,462 shares as of 2021-06-30.

Added: iShares MSCI Germany ETF (EWG)

Solstein Capital, LLC added to a holding in iShares MSCI Germany ETF by 464.34%. The purchase prices were between $32.88 and $35.87, with an estimated average price of $34.67. The stock is now traded at around $35.020000. The impact to a portfolio due to this purchase was 1.14%. The holding were 32,602 shares as of 2021-06-30.

Added: Financial Select Sector SPDR (XLF)

Solstein Capital, LLC added to a holding in Financial Select Sector SPDR by 205.36%. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $38.310000. The impact to a portfolio due to this purchase was 1.13%. The holding were 37,208 shares as of 2021-06-30.

Added: Microsoft Corp (MSFT)

Solstein Capital, LLC added to a holding in Microsoft Corp by 34.58%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $290.980000. The impact to a portfolio due to this purchase was 0.98%. The holding were 11,488 shares as of 2021-06-30.

Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

Solstein Capital, LLC added to a holding in Fidelity Nasdaq Composite Tracking Stock by 900.00%. The purchase prices were between $50.53 and $56.47, with an estimated average price of $53.71. The stock is now traded at around $56.880000. The impact to a portfolio due to this purchase was 0.74%. The holding were 11,820 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Solstein Capital, LLC added to a holding in Amazon.com Inc by 50.74%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3227.480000. The impact to a portfolio due to this purchase was 0.72%. The holding were 508 shares as of 2021-06-30.

Sold Out: (IPHI)

Solstein Capital, LLC sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.

Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Solstein Capital, LLC sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $18.52 and $21.74, with an estimated average price of $20.38.

Sold Out: United States Brent Crude Oil Fund (BNO)

Solstein Capital, LLC sold out a holding in United States Brent Crude Oil Fund. The sale prices were between $15.71 and $19.41, with an estimated average price of $17.52.

Sold Out: (GWPH)

Solstein Capital, LLC sold out a holding in . The sale prices were between $216.9 and $219.28, with an estimated average price of $218.3.

Sold Out: Discover Financial Services (DFS)

Solstein Capital, LLC sold out a holding in Discover Financial Services. The sale prices were between $94.99 and $124.19, with an estimated average price of $112.62.

Sold Out: 1Life Healthcare Inc (ONEM)

Solstein Capital, LLC sold out a holding in 1Life Healthcare Inc. The sale prices were between $32.65 and $44.64, with an estimated average price of $37.81.



Here is the complete portfolio of Solstein Capital, LLC. Also check out:

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2. Solstein Capital, LLC's Top Growth Companies, and
3. Solstein Capital, LLC's High Yield stocks
4. Stocks that Solstein Capital, LLC keeps buying
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