$472 Million is the total value of ICONIQ Capital, LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $130,012,000 | +0.8% | 2,312,145 | +0.5% | 27.54% | +14.9% |
| GLD | Sell | SPDR GOLD TRUST | $96,866,000 | +7.3% | 765,919 | -0.2% | 20.52% | +22.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $94,623,000 | -46.2% | 1,189,780 | -46.5% | 20.04% | -38.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,179,000 | +0.0% | 352,288 | -2.4% | 8.72% | +14.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,261,000 | +7.3% | 1,822,933 | -0.1% | 4.93% | +22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $17,415,000 | +4.4% | 204,211 | -0.1% | 3.69% | +18.9% |
| JD | Buy | JD COM INCspon adr cl a | $10,421,000 | -18.2% | 490,849 | +2.1% | 2.21% | -6.8% |
| PARR | PAR PACIFIC HOLDINGS INC | $10,184,000 | -18.2% | 663,860 | 0.0% | 2.16% | -6.8% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $9,886,000 | +1.9% | 247,830 | -0.3% | 2.09% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,103,000 | +10.7% | 74,786 | +0.4% | 1.08% | +26.1% |
| TPX | New | TEMPUR SEALY INTL INC | $4,748,000 | – | 85,834 | +100.0% | 1.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,634,000 | +42.8% | 33,910 | +39.7% | 0.77% | +62.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,314,000 | +1.9% | 15,739 | 0.0% | 0.70% | +16.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,068,000 | +163.8% | 58,493 | +167.5% | 0.44% | +200.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $1,821,000 | +5.8% | 20,533 | 0.0% | 0.39% | +20.6% | |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,810,000 | +212.1% | 23,703 | +200.2% | 0.38% | +254.6% |
| LNKD | New | LINKEDIN CORP | $1,585,000 | – | 8,377 | +100.0% | 0.34% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,240,000 | +21.7% | 21,350 | +20.8% | 0.26% | +39.2% |
| FB | Sell | FACEBOOK INCcl a | $1,229,000 | -3.4% | 10,750 | -3.6% | 0.26% | +10.2% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $984,000 | -1.6% | 9,129 | 0.0% | 0.21% | +11.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $924,000 | -1.0% | 20,770 | 0.0% | 0.20% | +13.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $890,000 | -1.3% | 22,835 | 0.0% | 0.19% | +12.5% | |
| APO | APOLLO GLOBAL MGMT LLC | $791,000 | -11.5% | 52,200 | 0.0% | 0.17% | +1.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $740,000 | -4.6% | 3,514 | -6.4% | 0.16% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,000 | -26.6% | 17,516 | -28.0% | 0.13% | -16.0% |
| IWR | ISHARES TRrus mid-cap etf | $555,000 | +3.2% | 3,300 | 0.0% | 0.12% | +18.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $474,000 | +4.4% | 4,770 | 0.0% | 0.10% | +19.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $452,000 | -9.2% | 10,100 | 0.0% | 0.10% | +3.2% | |
| HTLF | HEARTLAND FINL USA INC | $437,000 | +14.7% | 12,370 | 0.0% | 0.09% | +31.0% | |
| BX | BLACKSTONE GROUP L P | $436,000 | -12.6% | 17,780 | 0.0% | 0.09% | -1.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $427,000 | +2.6% | 5,125 | 0.0% | 0.09% | +16.9% | |
| KKR | KKR & CO L P DEL | $369,000 | -15.9% | 29,890 | 0.0% | 0.08% | -4.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $335,000 | -17.7% | 225,000 | 0.0% | 0.07% | -6.6% | |
| EFA | ISHARES TRmsci eafe etf | $332,000 | -2.4% | 5,941 | 0.0% | 0.07% | +11.1% | |
| OEF | ISHARES TRs&p 100 etf | $317,000 | +1.9% | 3,408 | 0.0% | 0.07% | +15.5% | |
| CVX | CHEVRON CORP NEW | $294,000 | +9.7% | 2,806 | 0.0% | 0.06% | +24.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $292,000 | +18.7% | 9,994 | 0.0% | 0.06% | +34.8% | |
| TSLA | New | TESLA MTRS INC | $270,000 | – | 1,270 | +100.0% | 0.06% | – |
| CG | CARLYLE GROUP L P | $252,000 | -3.8% | 15,550 | 0.0% | 0.05% | +8.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $239,000 | -14.9% | 2,059 | -17.6% | 0.05% | -1.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $217,000 | -4.8% | 7,576 | -3.7% | 0.05% | +9.5% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $217,000 | +0.5% | 2,045 | 0.0% | 0.05% | +15.0% | |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,369 | +100.0% | 0.04% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $206,000 | -3.7% | 2,025 | -4.7% | 0.04% | +10.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $202,000 | – | 1,475 | +100.0% | 0.04% | – |
| OCIP | OCI PARTNERS LP | $136,000 | -3.5% | 17,835 | 0.0% | 0.03% | +11.5% | |
| AKAOQ | Buy | ACHAOGEN INC | $109,000 | +179.5% | 28,629 | +100.3% | 0.02% | +228.6% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -83,179 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,090 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,497 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.