$116 Million is the total value of Coe Capital Management, LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,295,000 | -7.8% | 1,388 | -2.9% | 4.31% | -15.3% |
| MTZ | Sell | MASTEC INC | $3,663,000 | +29.8% | 39,096 | -5.5% | 3.68% | +19.3% |
| ABT | Buy | ABBOTT LABS | $3,626,000 | +10.6% | 30,260 | +1.1% | 3.64% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,000 | +21.4% | 23,079 | +1.4% | 3.53% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,370,000 | +11.1% | 1,629 | -5.9% | 3.38% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,197,000 | +7.2% | 38,896 | +8.2% | 3.21% | -1.5% |
| AAPL | Sell | APPLE INC | $2,949,000 | -21.5% | 24,144 | -14.7% | 2.96% | -27.9% |
| CME | Sell | CME GROUP INC | $2,936,000 | +0.7% | 14,374 | -10.2% | 2.95% | -7.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,786,000 | -2.6% | 21,204 | +0.8% | 2.80% | -10.6% |
| ABBV | Sell | ABBVIE INC | $2,675,000 | -1.0% | 24,715 | -2.0% | 2.69% | -9.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,631,000 | +5.1% | 24,368 | -0.2% | 2.64% | -3.5% |
| TGT | Sell | TARGET CORP | $2,512,000 | +8.6% | 12,680 | -3.2% | 2.52% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,457,000 | +6.8% | 6,602 | +0.7% | 2.47% | -1.9% |
| VMC | Sell | VULCAN MATLS CO | $2,307,000 | +8.8% | 13,670 | -4.4% | 2.32% | -0.1% |
| TJX | Sell | TJX COS INC NEW | $2,251,000 | -3.5% | 34,033 | -0.3% | 2.26% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $2,230,000 | +2.0% | 7,572 | -5.4% | 2.24% | -6.3% |
| IGIB | Sell | ISHARES TR | $2,063,000 | -8.1% | 34,829 | -4.1% | 2.07% | -15.6% |
| IGSB | Sell | ISHARES TR | $2,035,000 | -4.0% | 37,216 | -3.1% | 2.04% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,879,000 | +4.6% | 5,331 | +11.9% | 1.89% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,831,000 | +10.7% | 10,640 | +2.4% | 1.84% | +1.7% |
| BC | New | BRUNSWICK CORP | $1,823,000 | – | 19,113 | +100.0% | 1.83% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,778,000 | – | 12,644 | +100.0% | 1.78% | – |
| MRK | Sell | MERCK & CO. INC | $1,671,000 | -7.3% | 21,675 | -1.7% | 1.68% | -14.9% |
| KR | Sell | KROGER CO | $1,465,000 | +11.5% | 40,699 | -1.6% | 1.47% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,434,000 | +18.5% | 6,940 | +11.6% | 1.44% | +8.8% |
| TSLA | New | TESLA INC | $1,403,000 | – | 2,100 | +100.0% | 1.41% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,397,000 | +32.5% | 28,933 | +10.4% | 1.40% | +21.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,165,000 | +5.9% | 2,929 | 0.0% | 1.17% | -2.7% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,125,000 | +22.5% | 12,677 | +28.3% | 1.13% | +12.5% |
| FIVN | Sell | FIVE9 INC | $1,091,000 | -36.7% | 6,977 | -29.4% | 1.10% | -41.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,048,000 | -1.8% | 14,068 | -14.6% | 1.05% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,029,000 | -5.1% | 4,005 | -6.4% | 1.03% | -12.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $934,000 | -33.0% | 11,024 | -30.2% | 0.94% | -38.5% |
| EOG | Buy | EOG RES INC | $928,000 | +55.7% | 12,800 | +7.2% | 0.93% | +42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $872,000 | -4.6% | 4,750 | -20.6% | 0.88% | -12.3% |
| ABMD | Sell | ABIOMED INC | $817,000 | -4.2% | 2,564 | -2.6% | 0.82% | -12.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $791,000 | -9.3% | 5,716 | -5.0% | 0.79% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $783,000 | +33.6% | 8,234 | +11.0% | 0.79% | +22.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $771,000 | +9.8% | 10,457 | +1.7% | 0.77% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $712,000 | +7.2% | 4,840 | +3.0% | 0.72% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $689,000 | +12.0% | 3,120 | -0.5% | 0.69% | +3.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $683,000 | +8.1% | 38,484 | +6.7% | 0.69% | -0.7% |
| CACI | Sell | CACI INTL INCcl a | $672,000 | -4.4% | 2,724 | -3.4% | 0.68% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $654,000 | -6.6% | 2,773 | -11.9% | 0.66% | -14.1% |
| RDFN | Sell | REDFIN CORP | $628,000 | -9.1% | 9,426 | -6.3% | 0.63% | -16.4% |
| LOPE | Sell | GRAND CANYON ED INC | $622,000 | +13.3% | 5,812 | -1.5% | 0.62% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $619,000 | +27.6% | 12,599 | +22.7% | 0.62% | +17.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $565,000 | – | 8,210 | +100.0% | 0.57% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $550,000 | +20.1% | 2,420 | +3.0% | 0.55% | +10.2% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $539,000 | +3.1% | 19,511 | -3.0% | 0.54% | -5.4% |
| HUBG | Sell | HUB GROUP INCcl a | $531,000 | +2.9% | 7,890 | -12.9% | 0.53% | -5.5% |
| X | Buy | UNITED STATES STL CORP NEW | $523,000 | +145.5% | 20,000 | +57.4% | 0.52% | +125.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $511,000 | +15.9% | 3,890 | +5.0% | 0.51% | +6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $501,000 | +1.8% | 3,132 | -1.9% | 0.50% | -6.5% |
| DOOR | Buy | MASONITE INTL CORP | $485,000 | +22.5% | 4,207 | +4.6% | 0.49% | +12.5% |
| UGI | Sell | UGI CORP NEW | $484,000 | +14.2% | 11,814 | -2.5% | 0.49% | +4.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $479,000 | +6.0% | 1,208 | 0.0% | 0.48% | -2.6% | |
| VRNS | Buy | VARONIS SYS INC | $477,000 | -40.8% | 9,294 | +88.7% | 0.48% | -45.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $447,000 | -14.4% | 30,598 | -17.1% | 0.45% | -21.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $436,000 | +13.5% | 2,035 | +3.3% | 0.44% | +4.3% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $414,000 | -5.3% | 40,483 | 0.0% | 0.42% | -13.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $413,000 | -21.3% | 5,218 | -24.8% | 0.42% | -27.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $412,000 | +49.8% | 30,000 | -14.3% | 0.41% | +37.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | -15.2% | 9,262 | -21.3% | 0.41% | -22.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $382,000 | +12.7% | 6,738 | +2.7% | 0.38% | +3.5% |
| NIO | Sell | NIO INCspon ads | $370,000 | -54.0% | 9,500 | -42.4% | 0.37% | -57.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $367,000 | – | 4,164 | +100.0% | 0.37% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $345,000 | +25.9% | 3,175 | +6.5% | 0.35% | +15.3% |
| EA | ELECTRONIC ARTS INC | $343,000 | -5.5% | 2,531 | 0.0% | 0.34% | -13.4% | |
| AVYA | New | AVAYA HLDGS CORP | $343,000 | – | 12,220 | +100.0% | 0.34% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $317,000 | +5.3% | 1,712 | 0.0% | 0.32% | -3.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $302,000 | +26.4% | 1,500 | 0.0% | 0.30% | +16.1% | |
| BA | Buy | BOEING CO | $293,000 | +36.9% | 1,150 | +15.0% | 0.29% | +25.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $280,000 | +2.6% | 1,020 | 0.0% | 0.28% | -5.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | +36.3% | 5,260 | +31.2% | 0.28% | +25.0% |
| VUZI | New | VUZIX CORP | $267,000 | – | 10,500 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $245,000 | +178.4% | 20,000 | +100.0% | 0.25% | +156.2% |
| TXN | TEXAS INSTRS INC | $235,000 | +15.2% | 1,241 | 0.0% | 0.24% | +5.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $231,000 | -1.3% | 7,000 | -22.2% | 0.23% | -9.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $230,000 | – | 1,388 | +100.0% | 0.23% | – |
| SAVA | New | CASSAVA SCIENCES INC | $225,000 | – | 5,000 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $220,000 | – | 4,261 | +100.0% | 0.22% | – |
| HD | Sell | HOME DEPOT INC | $218,000 | +0.9% | 713 | -12.3% | 0.22% | -7.2% |
| TBT | New | PROSHARES TR | $217,000 | – | 10,000 | +100.0% | 0.22% | – |
| OPK | Buy | OPKO HEALTH INC | $215,000 | +49.3% | 50,000 | +37.0% | 0.22% | +37.6% |
| GTLS | Sell | CHART INDS INC | $214,000 | -9.3% | 1,500 | -25.0% | 0.22% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $212,000 | +6.0% | 12,011 | +6.8% | 0.21% | -2.7% |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,249 | +100.0% | 0.21% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $199,000 | – | 20,000 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $164,000 | – | 12,500 | +100.0% | 0.16% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $152,000 | +3.4% | 25,000 | +8.7% | 0.15% | -5.0% |
| EVRI | New | EVERI HLDGS INC | $141,000 | – | 10,000 | +100.0% | 0.14% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $135,000 | – | 13,520 | +100.0% | 0.14% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $133,000 | – | 13,746 | +100.0% | 0.13% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $123,000 | +310.0% | 24,529 | 0.0% | 0.12% | +275.8% | |
| GEO | New | GEO GROUP INC NEW | $120,000 | – | 15,500 | +100.0% | 0.12% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $119,000 | – | 12,000 | +100.0% | 0.12% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $118,000 | – | 11,910 | +100.0% | 0.12% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $116,000 | – | 11,623 | +100.0% | 0.12% | – |
| CXW | New | CORECIVIC INC | $113,000 | – | 12,500 | +100.0% | 0.11% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $106,000 | – | 10,560 | +100.0% | 0.11% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $102,000 | – | 10,320 | +100.0% | 0.10% | – |
| New | SG BLOCKS INC | $58,000 | – | 12,500 | +100.0% | 0.06% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $49,000 | +28.9% | 30,500 | -1.6% | 0.05% | +16.7% |
| SENS | New | SENSEONICS HLDGS INC | $40,000 | – | 15,000 | +100.0% | 0.04% | – |
| DNN | New | DENISON MINES CORP | $33,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | TOP SHIPS INC | $33,000 | – | 17,500 | +100.0% | 0.03% | – | |
| SENS | New | SENSEONICS HLDGS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,500 | -100.0% | -0.21% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,598 | -100.0% | -0.23% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,252 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,638 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -750 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,875 | -100.0% | -0.36% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -20,000 | -100.0% | -0.56% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,000 | -100.0% | -0.79% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,811 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-21
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.