$124 Million is the total value of Coe Capital Management, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,548,000 | +5.9% | 1,322 | -4.8% | 4.29% | -0.6% |
| MTZ | Sell | MASTEC INC | $4,014,000 | +9.6% | 37,830 | -3.2% | 3.78% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,990,000 | +18.4% | 1,592 | -2.3% | 3.76% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,482,000 | -0.9% | 22,386 | -3.0% | 3.28% | -6.9% |
| ABT | Sell | ABBOTT LABS | $3,298,000 | -9.0% | 28,451 | -6.0% | 3.11% | -14.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,108,000 | -2.8% | 37,831 | -2.7% | 2.93% | -8.8% |
| CME | Buy | CME GROUP INC | $3,071,000 | +4.6% | 14,441 | +0.5% | 2.89% | -1.8% |
| TGT | Buy | TARGET CORP | $3,068,000 | +22.1% | 12,691 | +0.1% | 2.89% | +14.6% |
| AAPL | Sell | APPLE INC | $2,875,000 | -2.5% | 20,992 | -13.1% | 2.71% | -8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,748,000 | +4.4% | 23,013 | -5.6% | 2.59% | -2.0% |
| ABBV | Sell | ABBVIE INC | $2,711,000 | +1.3% | 24,071 | -2.6% | 2.56% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $2,624,000 | +17.7% | 7,547 | -0.3% | 2.47% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,558,000 | +4.1% | 6,389 | -3.2% | 2.41% | -2.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,532,000 | -9.1% | 20,667 | -2.5% | 2.39% | -14.7% |
| TJX | Buy | TJX COS INC NEW | $2,368,000 | +5.2% | 35,129 | +3.2% | 2.23% | -1.2% |
| VMC | Sell | VULCAN MATLS CO | $2,269,000 | -1.6% | 13,037 | -4.6% | 2.14% | -7.7% |
| IGIB | Buy | ISHARES TR | $2,188,000 | +6.1% | 36,160 | +3.8% | 2.06% | -0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,040,000 | +11.4% | 10,455 | -1.7% | 1.92% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,012,000 | +7.1% | 5,084 | -4.6% | 1.90% | +0.5% |
| IGSB | Sell | ISHARES TR | $1,967,000 | -3.3% | 35,894 | -3.6% | 1.85% | -9.3% |
| BC | Sell | BRUNSWICK CORP | $1,851,000 | +1.5% | 18,582 | -2.8% | 1.74% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,826,000 | +2.7% | 12,890 | +1.9% | 1.72% | -3.6% |
| MRK | Buy | MERCK & CO INC | $1,718,000 | +2.8% | 22,087 | +1.9% | 1.62% | -3.5% |
| KR | Buy | KROGER CO | $1,631,000 | +11.3% | 42,570 | +4.6% | 1.54% | +4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,512,000 | +5.4% | 6,786 | -2.2% | 1.42% | -1.0% |
| TSLA | TESLA INC | $1,427,000 | +1.7% | 2,100 | 0.0% | 1.34% | -4.5% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,373,000 | +31.0% | 14,131 | +0.4% | 1.29% | +23.0% |
| FIVN | FIVE9 INC | $1,280,000 | +17.3% | 6,977 | 0.0% | 1.21% | +10.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,255,000 | -10.2% | 29,007 | +0.3% | 1.18% | -15.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,243,000 | +6.7% | 2,892 | -1.3% | 1.17% | +0.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,142,000 | +1.5% | 12,691 | +0.1% | 1.08% | -4.8% |
| EOG | Buy | EOG RES INC | $1,076,000 | +15.9% | 12,897 | +0.8% | 1.01% | +8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,049,000 | +1.9% | 3,657 | -8.7% | 0.99% | -4.3% |
| AMN | AMN HEALTHCARE SVCS INC | $1,014,000 | +31.5% | 10,457 | 0.0% | 0.96% | +23.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $939,000 | +0.5% | 10,938 | -0.8% | 0.88% | -5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $906,000 | +3.9% | 4,723 | -0.6% | 0.85% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $815,000 | +14.5% | 5,268 | +8.8% | 0.77% | +7.4% |
| ABMD | Buy | ABIOMED INC | $807,000 | -1.2% | 2,587 | +0.9% | 0.76% | -7.2% |
| HHC | Sell | HOWARD HUGHES CORP | $754,000 | -3.7% | 7,734 | -6.1% | 0.71% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $735,000 | +12.4% | 2,713 | -2.2% | 0.69% | +5.5% |
| IWM | ISHARES TRrussell 2000 etf | $716,000 | +3.9% | 3,120 | 0.0% | 0.68% | -2.5% | |
| SLRC | Sell | SLR INVESTMENT CORP | $714,000 | +4.5% | 38,319 | -0.4% | 0.67% | -1.9% |
| RDFN | Buy | REDFIN CORP | $702,000 | +11.8% | 11,072 | +17.5% | 0.66% | +4.9% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $678,000 | – | 75,000 | +100.0% | 0.64% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $669,000 | +8.1% | 12,989 | +3.1% | 0.63% | +1.3% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $631,000 | +11.7% | 8,210 | 0.0% | 0.60% | +4.9% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $622,000 | +15.4% | 19,511 | 0.0% | 0.59% | +8.3% | |
| RWM | New | PROSHARES TRshrt russell2000 | $576,000 | – | 27,500 | +100.0% | 0.54% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $572,000 | +11.9% | 4,160 | +6.9% | 0.54% | +5.1% |
| LOPE | Buy | GRAND CANYON ED INC | $568,000 | -8.7% | 6,314 | +8.6% | 0.54% | -14.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $550,000 | +9.8% | 3,418 | +9.1% | 0.52% | +3.0% |
| UGI | UGI CORP NEW | $547,000 | +13.0% | 11,814 | 0.0% | 0.52% | +6.2% | |
| X | Buy | UNITED STATES STL CORP NEW | $540,000 | +3.3% | 22,500 | +12.5% | 0.51% | -3.0% |
| VRNS | VARONIS SYS INC | $536,000 | +12.4% | 9,294 | 0.0% | 0.50% | +5.4% | |
| HUBG | Buy | HUB GROUP INCcl a | $523,000 | -1.5% | 7,933 | +0.5% | 0.49% | -7.5% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $503,000 | – | 55,000 | +100.0% | 0.47% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $497,000 | +20.6% | 49,000 | +63.3% | 0.47% | +13.0% |
| CACI | Sell | CACI INTL INCcl a | $490,000 | -27.1% | 1,920 | -29.5% | 0.46% | -31.6% |
| NIO | Sell | NIO INCspon ads | $484,000 | +30.8% | 9,100 | -4.2% | 0.46% | +22.6% |
| CHDN | CHURCHILL DOWNS INC | $480,000 | -12.7% | 2,420 | 0.0% | 0.45% | -18.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $472,000 | +14.6% | 9,262 | 0.0% | 0.44% | +7.5% | |
| DOOR | MASONITE INTL CORP | $470,000 | -3.1% | 4,207 | 0.0% | 0.44% | -9.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $463,000 | -41.5% | 3,418 | -40.2% | 0.44% | -45.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $461,000 | +5.7% | 2,045 | +0.5% | 0.43% | -0.9% |
| AMC | New | AMC ENTMT HLDGS INC | $453,000 | – | 8,000 | +100.0% | 0.43% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $449,000 | +8.7% | 5,218 | 0.0% | 0.42% | +1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $436,000 | -9.0% | 1,018 | -15.7% | 0.41% | -14.6% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $433,000 | +4.6% | 40,483 | 0.0% | 0.41% | -1.9% | |
| SAVA | CASSAVA SCIENCES INC | $427,000 | +89.8% | 5,000 | 0.0% | 0.40% | +77.9% | |
| FAF | FIRST AMERN FINL CORP | $420,000 | +9.9% | 6,738 | 0.0% | 0.40% | +3.1% | |
| GBDC | Sell | GOLUB CAP BDC INC | $412,000 | -7.8% | 26,702 | -12.7% | 0.39% | -13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $411,000 | +78.7% | 2,369 | +70.7% | 0.39% | +67.5% |
| TNDM | TANDEM DIABETES CARE INC | $406,000 | +10.6% | 4,164 | 0.0% | 0.38% | +4.1% | |
| AVYA | Buy | AVAYA HLDGS CORP | $365,000 | +6.4% | 13,573 | +11.1% | 0.34% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $359,000 | – | 22,858 | +100.0% | 0.34% | – |
| IJR | ISHARES TRcore s&p scp etf | $359,000 | +4.1% | 3,175 | 0.0% | 0.34% | -2.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $353,000 | +11.4% | 1,760 | +2.8% | 0.33% | +4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $338,000 | -1.5% | 2,351 | -7.1% | 0.32% | -7.3% |
| EVRI | Buy | EVERI HLDGS INC | $312,000 | +121.3% | 12,500 | +25.0% | 0.29% | +107.0% |
| NXPI | NXP SEMICONDUCTORS N V | $309,000 | +2.3% | 1,500 | 0.0% | 0.29% | -4.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | +12.0% | 5,646 | +7.3% | 0.29% | +5.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $296,000 | +5.7% | 1,020 | 0.0% | 0.28% | -0.7% | |
| BA | BOEING CO | $275,000 | -6.1% | 1,150 | 0.0% | 0.26% | -11.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $260,000 | +12.6% | 7,000 | 0.0% | 0.24% | +5.6% | |
| TXN | Buy | TEXAS INSTRS INC | $241,000 | +2.6% | 1,251 | +0.8% | 0.23% | -3.8% |
| CERS | New | CERUS CORP | $240,000 | – | 40,551 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $229,000 | +4.1% | 4,319 | +1.4% | 0.22% | -2.3% |
| DOC | PHYSICIANS RLTY TR | $222,000 | +4.7% | 12,011 | 0.0% | 0.21% | -1.9% | |
| JNJ | JOHNSON & JOHNSON | $206,000 | +0.5% | 1,249 | 0.0% | 0.19% | -5.8% | |
| OPK | OPKO HEALTH INC | $203,000 | -5.6% | 50,000 | 0.0% | 0.19% | -11.6% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $200,000 | +0.5% | 20,000 | 0.0% | 0.19% | -6.0% | |
| F | Sell | FORD MTR CO DEL | $186,000 | -24.1% | 12,500 | -37.5% | 0.18% | -28.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $164,000 | +7.9% | 25,000 | 0.0% | 0.16% | +1.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -17.7% | 10,000 | -20.0% | 0.13% | -23.0% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $134,000 | +0.8% | 13,746 | 0.0% | 0.13% | -6.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $133,000 | -1.5% | 13,520 | 0.0% | 0.12% | -8.1% | |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $123,000 | – | 12,350 | +100.0% | 0.12% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $119,000 | 0.0% | 12,000 | 0.0% | 0.11% | -5.9% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $119,000 | +0.8% | 11,910 | 0.0% | 0.11% | -5.1% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $116,000 | 0.0% | 11,623 | 0.0% | 0.11% | -6.0% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $105,000 | -0.9% | 10,560 | 0.0% | 0.10% | -6.6% | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $102,000 | – | 10,280 | +100.0% | 0.10% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $102,000 | 0.0% | 10,320 | 0.0% | 0.10% | -5.9% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $96,000 | -22.0% | 24,529 | 0.0% | 0.09% | -27.4% | |
| COTY | New | COTY INC | $93,000 | – | 10,000 | +100.0% | 0.09% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $77,000 | +92.5% | 20,000 | +33.3% | 0.07% | +82.5% |
| TTOO | T2 BIOSYSTEMS INC | $36,000 | -26.5% | 30,500 | 0.0% | 0.03% | -30.6% | |
| DNN | Sell | DENISON MINES CORP | $30,000 | -9.1% | 25,000 | -16.7% | 0.03% | -15.2% |
| TOP SHIPS INC | $28,000 | -15.2% | 17,500 | 0.0% | 0.03% | -21.2% | ||
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,500 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -713 | -100.0% | -0.22% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.