$3.4 Billion is the total value of IEQ CAPITAL, LLC's 769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $241,897,000 | – | 13,643,353 | +100.0% | 7.11% | – |
| COIN | New | COINBASE GLOBAL INC | $105,496,000 | – | 416,487 | +100.0% | 3.10% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $9,950,000 | – | 189,928 | +100.0% | 0.29% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,055,000 | – | 21,849 | +100.0% | 0.15% | – |
| WISH | New | CONTEXTLOGIC INC | $4,708,000 | – | 357,500 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,129,000 | – | 27,443 | +100.0% | 0.12% | – |
| XSW | New | SPDR SER TR | $3,565,000 | – | 20,777 | +100.0% | 0.10% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,202,000 | – | 76,836 | +100.0% | 0.09% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,203,000 | – | 24,035 | +100.0% | 0.09% | – |
| AI | New | C3 AI INCcl a | $2,791,000 | – | 44,633 | +100.0% | 0.08% | – |
| QS | New | QUANTUMSCAPE CORP | $2,693,000 | – | 92,046 | +100.0% | 0.08% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,583,000 | – | 43,481 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,063,000 | – | 61,212 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,896,000 | – | 51,690 | +100.0% | 0.06% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,663,000 | – | 32,100 | +100.0% | 0.05% | – |
| CTLP | New | CANTALOUPE INC | $1,457,000 | – | 122,860 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,427,000 | – | 15,025 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $1,275,000 | – | 33,345 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,194,000 | – | 35,146 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,208,000 | – | 21,898 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,133,000 | – | 41,987 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $990,000 | – | 14,370 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $937,000 | – | 15,708 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $910,000 | – | 9,835 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $901,000 | – | 10,247 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $782,000 | – | 13,403 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $754,000 | – | 5,107 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $715,000 | – | 1,034 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $600,000 | – | 9,058 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $530,000 | – | 1,463 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $543,000 | – | 25,367 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $548,000 | – | 4,129 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $554,000 | – | 25,114 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $508,000 | – | 9,900 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $511,000 | – | 49,922 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $517,000 | – | 2,170 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $494,000 | – | 2,844 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $490,000 | – | 2,495 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $468,000 | – | 4,957 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $428,000 | – | 6,227 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $406,000 | – | 3,082 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $370,000 | – | 1,015 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $376,000 | – | 2,581 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $357,000 | – | 1,749 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $325,000 | – | 82,597 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 2,969 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $332,000 | – | 1,807 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $343,000 | – | 4,390 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $342,000 | – | 4,426 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $346,000 | – | 5,035 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $293,000 | – | 4,013 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $312,000 | – | 5,117 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $304,000 | – | 6,565 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $297,000 | – | 9,265 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $294,000 | – | 1,685 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $310,000 | – | 1,294 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $305,000 | – | 715 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $290,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $291,000 | – | 1,729 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $307,000 | – | 46,175 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $293,000 | – | 6,152 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $313,000 | – | 1,269 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $292,000 | – | 2,020 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $313,000 | – | 13,557 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $265,000 | – | 25,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $261,000 | – | 1,538 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | – | 3,196 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $261,000 | – | 5,415 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $289,000 | – | 3,416 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $264,000 | – | 1,767 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $260,000 | – | 446 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $259,000 | – | 2,608 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $264,000 | – | 3,379 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $275,000 | – | 3,233 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $272,000 | – | 758 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $261,000 | – | 12,615 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $272,000 | – | 2,147 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $265,000 | – | 1,621 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $259,000 | – | 3,205 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 1,042 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $285,000 | – | 3,872 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,200 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 1,933 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,000 | – | 7,287 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $227,000 | – | 1,717 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 2,497 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 1,331 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $231,000 | – | 1,394 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $222,000 | – | 1,260 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $224,000 | – | 2,532 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $235,000 | – | 602 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $236,000 | – | 1,961 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $247,000 | – | 2,828 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $224,000 | – | 4,283 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $234,000 | – | 535 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $231,000 | – | 556 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $249,000 | – | 2,651 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $231,000 | – | 5,829 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 6,181 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $225,000 | – | 2,626 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $225,000 | – | 1,392 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $226,000 | – | 2,787 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $254,000 | – | 2,256 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $228,000 | – | 8,512 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $225,000 | – | 3,713 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $244,000 | – | 702 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $241,000 | – | 11,985 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $251,000 | – | 2,437 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $255,000 | – | 1,238 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | – | 736 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $223,000 | – | 486 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,472 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 3,102 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $219,000 | – | 2,601 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,169 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $215,000 | – | 2,623 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $214,000 | – | 1,895 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $214,000 | – | 3,247 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 2,899 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $212,000 | – | 1,317 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $206,000 | – | 3,905 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,000 | – | 2,181 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,000 | – | 1,637 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $209,000 | – | 1,512 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $203,000 | – | 3,543 | +100.0% | 0.01% | – |
| RH | New | RH | $217,000 | – | 319 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $214,000 | – | 2,650 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $220,000 | – | 4,541 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $210,000 | – | 1,073 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $208,000 | – | 1,784 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 4,841 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,851 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,210 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $207,000 | – | 2,079 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $215,000 | – | 814 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $171,000 | – | 11,941 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $158,000 | – | 10,803 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $185,000 | – | 10,000 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $155,000 | – | 11,095 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $123,000 | – | 11,191 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $143,000 | – | 12,477 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148,000 | – | 10,920 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $121,000 | – | 11,517 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $88,000 | – | 13,049 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 15,298 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View IEQ 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.