$533 Million is the total value of ICONIQ Capital, LLC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $180,982,000 | +32.9% | 2,226,922 | -3.6% | 33.92% | +26.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $129,223,000 | +2.3% | 2,313,555 | -1.2% | 24.22% | -2.9% |
| GLD | Buy | SPDR GOLD TRUST | $75,893,000 | +33.6% | 748,006 | +40.7% | 14.23% | +26.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $40,650,000 | +10.4% | 358,494 | +4.2% | 7.62% | +4.8% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $22,341,000 | -25.5% | 949,060 | -34.1% | 4.19% | -29.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $18,648,000 | -69.3% | 1,822,837 | -67.6% | 3.50% | -70.8% |
| JD | Buy | JD COM INCspon adr cl a | $15,378,000 | +26.7% | 476,601 | +2.4% | 2.88% | +20.3% |
| DVY | Buy | ISHARES TRselect divid etf | $15,356,000 | +3.7% | 204,335 | +0.4% | 2.88% | -1.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $9,550,000 | +2.0% | 245,826 | +1.3% | 1.79% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,400,000 | +18.2% | 72,946 | +19.9% | 0.82% | +12.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,818,000 | +6.5% | 13,739 | 0.0% | 0.53% | +1.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,637,000 | -10.7% | 20,533 | -15.4% | 0.31% | -15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,506,000 | +203.6% | 14,440 | +189.1% | 0.28% | +187.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,237,000 | +0.5% | 33,681 | -2.1% | 0.23% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $1,113,000 | +4.5% | 10,630 | -10.2% | 0.21% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,069,000 | -6.3% | 32,666 | -4.0% | 0.20% | -11.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $937,000 | – | 20,770 | +100.0% | 0.18% | – |
| ACWX | ISHARES TRmsci acwi ex us | $904,000 | +1.3% | 22,835 | 0.0% | 0.17% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $851,000 | +6.4% | 4,151 | 0.0% | 0.16% | +1.3% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $822,000 | – | 7,344 | +100.0% | 0.15% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $702,000 | +134.8% | 58,284 | +143.5% | 0.13% | +123.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $593,000 | +3.7% | 10,295 | 0.0% | 0.11% | -1.8% | |
| ACWV | ISHAREScntry min vl etf | $573,000 | +3.4% | 8,268 | 0.0% | 0.11% | -1.8% | |
| IWR | ISHARES TRrus mid-cap etf | $529,000 | +3.1% | 3,300 | 0.0% | 0.10% | -2.0% | |
| CVX | New | CHEVRON CORP NEW | $468,000 | – | 5,206 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $445,000 | +45.4% | 3,553 | +41.5% | 0.08% | +38.3% |
| RWR | SPDR SERIES TRUSTdj reit etf | $437,000 | +6.3% | 4,770 | 0.0% | 0.08% | +1.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $399,000 | +5.6% | 5,125 | 0.0% | 0.08% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $393,000 | +3.1% | 3,488 | 0.0% | 0.07% | -1.3% | |
| HTLF | HEARTLAND FINL USA INC | $388,000 | -13.6% | 12,370 | 0.0% | 0.07% | -18.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $349,000 | -4.6% | 5,941 | -7.0% | 0.06% | -9.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $329,000 | -28.3% | 225,000 | -6.3% | 0.06% | -31.9% |
| IJR | ISHARES TRcore s&p scp etf | $323,000 | +3.2% | 2,936 | 0.0% | 0.06% | -1.6% | |
| OEF | ISHARES TRs&p 100 etf | $311,000 | +7.6% | 3,408 | 0.0% | 0.06% | +1.8% | |
| TSLA | Sell | TESLA MTRS INC | $305,000 | -18.2% | 1,270 | -15.3% | 0.06% | -23.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $268,000 | -5.6% | 9,321 | -7.7% | 0.05% | -10.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $256,000 | +2.8% | 9,994 | 0.0% | 0.05% | -2.0% | |
| ISTB | ISHARES TRcore st usdb etf | $236,000 | -0.8% | 2,375 | 0.0% | 0.04% | -6.4% | |
| RIG | TRANSOCEAN LTD | $228,000 | -4.2% | 18,400 | 0.0% | 0.04% | -8.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $214,000 | -0.5% | 2,045 | 0.0% | 0.04% | -4.8% | |
| TTE | TOTAL S Asponsored adr | $206,000 | +0.5% | 4,512 | 0.0% | 0.04% | -2.5% | |
| OCIP | OCI PARTNERS LP | $127,000 | -29.1% | 17,835 | 0.0% | 0.02% | -31.4% | |
| AKAOQ | ACHAOGEN INC | $82,000 | 0.0% | 14,296 | 0.0% | 0.02% | -6.2% | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,630 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,222 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -22,921 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,591 | -100.0% | -0.09% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -35,482 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ICONIQ Capital, 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.