Asset Manager
← All Institutions
IEQ CAPITAL, LLC
Market Value
$16.3B
+30.0%
Holdings
1,960
+252
New Purchases
407
Added To
833
Closed
207
Reduced
448
Top 10 Concentration
35.4%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 12.12% | 8.78% | +3.34% | $2.0B |
| NVDA | 3.61% | 2.50% | +1.11% | $588M |
| RCII | 0.70% | 0.14% | +0.56% | $114M |
| VXUS | 0.36% | 0.05% | +0.31% | $59M |
| AVGO | 0.91% | 0.62% | +0.29% | $148M |
| COIN | 0.60% | 0.33% | +0.27% | $97M |
| BIL | 1.13% | 0.87% | +0.26% | $184M |
| ANET | 0.53% | 0.31% | +0.22% | $86M |
| HOOD | 0.38% | 0.22% | +0.16% | $63M |
| IOT | 0.18% | 0.02% | +0.16% | $29M |
| MSFT | 2.71% | 2.55% | +0.16% | $441M |
| SNOW | 1.63% | 1.49% | +0.13% | $265M |
| PNC | 0.20% | 0.07% | +0.13% | $32M |
| MNST | 0.16% | 0.04% | +0.12% | $26M |
| MRK | 0.27% | 0.15% | +0.12% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.89% | 4.32% | -1.43% | $471M |
| SPY | 2.72% | 4.12% | -1.41% | $443M |
| APO | 0.04% | 0.59% | -0.55% | $7M |
| PDX | 0.00% | 0.41% | -0.41% | $0 |
| OEF | 1.35% | 1.74% | -0.39% | $220M |
| QQQ | 1.55% | 1.93% | -0.37% | $253M |
| TLT | 0.00% | 0.37% | -0.37% | $0 |
| IJR | 0.35% | 0.68% | -0.32% | $57M |
| CVNA | 0.01% | 0.30% | -0.29% | $894K |
| META | 4.48% | 4.77% | -0.29% | $730M |
| AMZN | 2.02% | 2.29% | -0.28% | $329M |
| GOOGL | 1.17% | 1.41% | -0.25% | $190M |
| GS | 1.36% | 1.61% | -0.24% | $222M |
| GOOG | 0.84% | 1.08% | -0.24% | $137M |
| UNH | 0.14% | 0.36% | -0.22% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $6.2B | 38.0% |
| Large Cap | 790 | $8.5B | 52.4% |
| Mid Cap | 574 | $1.1B | 6.8% |
| Small Cap | 422 | $420M | 2.6% |
| Micro Cap | 93 | $32M | 0.2% |
Portfolio Analytics
Avg Market Cap
$53.3B
Median Market Cap
$7.4B
Avg P/E
31.0
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
1,668
# ETFs / Funds
292
Top Holdings (1,960 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | 12.12% | 18,778,640 | $2.0B | $105.20 | $874M | -111,333 | -0.6% | |
| 2 | META | 4.48% | 989,156 | $730M | $738.09 | $132M | -47,773 | -4.6% | |
| 3 | NVDA | 3.61% | 3,719,921 | $588M | $157.99 | $275M | +830,107 | +28.7% | |
| 4 | AAPL | 2.89% | 2,294,475 | $471M | $205.17 | -$71M | -144,369 | -5.9% | |
| 5 | SPY | 2.72% | 717,015 | $443M | $617.85 | -$74M | -207,190 | -22.4% | |
| 6 | MSFT | 2.71% | 887,503 | $441M | $497.41 | $122M | +36,143 | +4.2% | |
| 7 | AMZN | 2.02% | 1,498,407 | $329M | $219.39 | $41M | -12,660 | -0.8% | |
| 8 | CRWD | 1.67% | 534,010 | $272M | $509.31 | $62M | -61,039 | -10.3% | |
| 9 | SNOW | 1.63% | 1,184,910 | $265M | $223.77 | $78M | -95,405 | -7.5% | |
| 10 | QQQ | 1.55% | 459,292 | $253M | $551.64 | $12M | -55,693 | -10.8% | |
| 11 | VOO | 1.45% | 423,100 | $236M | $558.69 | $49M | +59,354 | +16.3% | |
| 12 | VTI | 1.37% | 736,279 | $224M | $303.93 | $38M | +59,999 | +8.9% | |
| 13 | GS | 1.36% | 313,312 | $222M | $707.75 | $20M | -55,092 | -14.9% | |
| 14 | OEF | 1.35% | 724,123 | $220M | $304.35 | $2M | -81,724 | -10.1% | |
| 15 | GOOGL | 1.17% | 1,077,851 | $190M | $176.23 | $13M | -67,698 | -5.9% | |
| 16 | BIL | 1.13% | 2,008,178 | $184M | $91.73 | $75M | +819,283 | +68.9% | |
| 17 | IWF | 1.11% | 427,907 | $182M | $424.58 | $27M | -1,071 | -0.2% | |
| 18 | AVGO | 0.91% | 537,093 | $148M | $275.65 | $70M | +70,904 | +15.2% | |
| 19 | TSLA | 0.89% | 457,802 | $145M | $317.66 | $43M | +61,317 | +15.5% | |
| 20 | IWB | 0.87% | 419,418 | $142M | $339.57 | $25M | +37,783 | +9.9% | |
| 21 | GOOG | 0.84% | 772,834 | $137M | $177.39 | $2M | -91,195 | -10.6% | |
| 22 | RCII | 0.70% | 4,535,114 | $114M | $25.10 | $96M | +3,801,043 | +517.8% | |
| 23 | JPM | 0.62% | 346,774 | $101M | $289.91 | $21M | +23,757 | +7.3% | |
| 24 | CRM | 0.61% | 363,961 | $99M | $272.69 | $797K | -2,901 | -0.8% | |
| 25 | COIN | 0.60% | 277,550 | $97M | $350.49 | $56M | +36,041 | +14.9% | |
| 26 | BRK-B | 0.59% | 196,293 | $95M | $485.77 | -$3M | +11,890 | +6.5% | |
| 27 | IVV | 0.57% | 149,935 | $93M | $620.90 | $17M | +14,935 | +11.1% | |
| 28 | COST | 0.53% | 87,252 | $86M | $989.94 | $16M | +12,573 | +16.8% | |
| 29 | ANET | 0.53% | 843,138 | $86M | $102.31 | $48M | +346,600 | +69.8% | |
| 30 | NFLX | 0.51% | 61,686 | $83M | $1,339.14 | $28M | +2,900 | +4.9% | |
| 31 | V | 0.45% | 208,276 | $74M | $355.05 | $6M | +15,398 | +8.0% | |
| 32 | NBIX | 0.44% | 572,973 | $72M | $125.69 | $13M | +35,956 | +6.7% | |
| 33 | DKNG | 0.43% | 1,645,402 | $71M | $42.89 | $25M | +262,162 | +18.9% | |
| 34 | VIG | 0.43% | 342,646 | $70M | $204.67 | $3M | -4,041 | -1.2% | |
| 35 | ACWI | 0.43% | 542,081 | $70M | $128.60 | $11M | +41,776 | +8.3% | |
| 36 | DDOG | 0.42% | 513,928 | $69M | $134.33 | $26M | +84,019 | +19.5% | |
| 37 | NU | 0.41% | 4,848,221 | $67M | $13.72 | $29M | +1,144,664 | +30.9% | |
| 38 | DASH | 0.40% | 262,562 | $65M | $246.51 | $27M | +55,619 | +26.9% | |
| 39 | HOOD | 0.38% | 668,444 | $63M | $93.63 | $35M | +4,619 | +0.7% | |
| 40 | VXUS | 0.36% | 848,764 | $59M | $69.09 | $52M | +742,504 | +698.8% | |
| 41 | IJR | 0.35% | 524,527 | $57M | $109.29 | -$27M | -285,849 | -35.3% | |
| 42 | LLY | 0.34% | 72,127 | $56M | $779.53 | -$11M | -8,672 | -10.7% | |
| 43 | MA | 0.34% | 97,440 | $55M | $561.94 | $10M | +15,095 | +18.3% | |
| 44 | QQQM | 0.33% | 237,274 | $54M | $227.10 | $9M | +4,218 | +1.8% | |
| 45 | IWV | 0.32% | 149,329 | $52M | $351.00 | $15M | +30,334 | +25.5% | |
| 46 | JNJ | 0.29% | 306,802 | $47M | $152.75 | $7M | +64,289 | +26.5% | |
| 47 | PLTR | 0.29% | 343,211 | $47M | $136.32 | $23M | +59,496 | +21.0% | |
| 48 | VRSN | 0.28% | 159,024 | $46M | $288.80 | $19M | +54,371 | +52.0% | |
| 49 | VV | 0.28% | 160,826 | $46M | $285.30 | $4M | -4,055 | -2.5% | |
| 50 | GE | 0.28% | 175,519 | $45M | $257.39 | $11M | +5,333 | +3.1% | |
| 51 | MRK | 0.27% | 556,411 | $44M | $79.16 | $25M | +348,203 | +167.2% | |
| 52 | VUG | 0.27% | 100,281 | $44M | $438.40 | $6M | -2,156 | -2.1% | |
| 53 | JOBY | 0.27% | 4,166,974 | $44M | $10.55 | $18M | -112,500 | -2.6% | |
| 54 | TEAM | 0.27% | 215,303 | $44M | $203.09 | $5M | +33,164 | +18.2% | |
| 55 | ADBE | 0.27% | 112,622 | $44M | $386.88 | $9M | +22,231 | +24.6% | |
| 56 | FTNT | 0.25% | 391,511 | $41M | $105.72 | $9M | +55,047 | +16.4% | |
| 57 | ORCL | 0.25% | 188,607 | $41M | $218.63 | $19M | +27,711 | +17.2% | |
| 58 | NOW | 0.25% | 39,662 | $41M | $1,028.09 | $15M | +7,818 | +24.6% | |
| 59 | BKNG | 0.25% | 6,935 | $40M | $5,789.30 | $9M | +155 | +2.3% | |
| 60 | HD | 0.24% | 106,875 | $39M | $366.64 | $6M | +16,434 | +18.2% | |
| 61 | IAU | 0.23% | 608,173 | $38M | $62.36 | $1M | -13,562 | -2.2% | |
| 62 | UBER | 0.23% | 405,208 | $38M | $93.30 | $11M | +32,849 | +8.8% | |
| 63 | MGC | 0.23% | 163,393 | $37M | $224.92 | $4M | -66 | -0.0% | |
| 64 | EFA | 0.21% | 383,688 | $34M | $89.39 | $3M | +5,433 | +1.4% | |
| 65 | WMT | 0.21% | 347,500 | $34M | $97.78 | $6M | +33,034 | +10.5% | |
| 66 | PANW | 0.20% | 162,294 | $33M | $204.64 | $7M | +8,632 | +5.6% | |
| 67 | BX | 0.20% | 221,245 | $33M | $149.58 | -$2M | -27,649 | -11.1% | |
| 68 | GEV | 0.20% | 62,540 | $33M | $529.15 | $17M | +11,447 | +22.4% | |
| 69 | PM | 0.20% | 180,904 | $33M | $182.13 | $15M | +68,131 | +60.4% | |
| 70 | PNC | 0.20% | 174,262 | $32M | $186.42 | $24M | +125,420 | +256.8% | |
| 71 | GLD | 0.20% | 106,029 | $32M | $304.83 | -$1M | -10,989 | -9.4% | |
| 72 | GM | 0.19% | 634,122 | $31M | $49.21 | $7M | +126,909 | +25.0% | |
| 73 | ACN | 0.18% | 98,752 | $30M | $298.89 | $15M | +52,173 | +112.0% | |
| 74 | SPOT | 0.18% | 38,350 | $29M | $767.34 | $9M | +1,969 | +5.4% | |
| 75 | IOT | 0.18% | 730,971 | $29M | $39.78 | $27M | +679,392 | +1317.2% | |
| 76 | ABNB | 0.18% | 219,092 | $29M | $132.34 | -$4M | -53,429 | -19.6% | |
| 77 | FIX | 0.18% | 53,769 | $29M | $536.21 | $22M | +31,124 | +137.4% | |
| 78 | EIX | 0.17% | 552,149 | $28M | $51.60 | $14M | +313,733 | +131.6% | |
| 79 | CME | 0.17% | 101,550 | $28M | $275.62 | $2M | +4,327 | +4.5% | |
| 80 | LYFT | 0.17% | 1,755,156 | $28M | $15.76 | $20M | +1,141,281 | +185.9% | |
| 81 | INCY | 0.17% | 404,039 | $28M | $68.10 | $10M | +108,539 | +36.7% | |
| 82 | VGT | 0.17% | 41,475 | $28M | $663.28 | $2M | -6,157 | -12.9% | |
| 83 | INTC | 0.17% | 1,216,966 | $27M | $22.40 | $15M | +669,843 | +122.4% | |
| 84 | PEP | 0.16% | 203,031 | $27M | $132.04 | $7M | +74,122 | +57.5% | |
| 85 | BRK-A | 0.16% | 36 | $26M | $728,800.00 | -$3M | — | — | |
| 86 | TXRH | 0.16% | 139,633 | $26M | $187.41 | $20M | +102,751 | +278.6% | |
| 87 | APH | 0.16% | 264,807 | $26M | $98.75 | $13M | +58,382 | +28.3% | |
| 88 | MNST | 0.16% | 417,200 | $26M | $62.64 | $22M | +338,598 | +430.8% | |
| 89 | INTU | 0.16% | 33,090 | $26M | $787.63 | $12M | +10,553 | +46.8% | |
| 90 | WFC | 0.16% | 320,524 | $26M | $80.12 | $8M | +77,772 | +32.0% | |
| 91 | EXPE | 0.16% | 151,610 | $26M | $168.68 | $16M | +96,945 | +177.3% | |
| 92 | PATH | 0.16% | 1,992,714 | $26M | $12.80 | $7M | +191,971 | +10.7% | |
| 93 | FRSH | 0.16% | 1,701,742 | $25M | $14.91 | $2M | +15,648 | +0.9% | |
| 94 | BAC | 0.16% | 535,521 | $25M | $47.32 | $5M | +40,392 | +8.2% | |
| 95 | S | 0.15% | 1,380,647 | $25M | $18.28 | $687K | +30,192 | +2.2% | |
| 96 | C | 0.15% | 291,123 | $25M | $85.12 | $6M | +26,531 | +10.0% | |
| 97 | RDDT | 0.15% | 162,997 | $25M | $150.57 | $121K | -69,809 | -30.0% | |
| 98 | ADSK | 0.15% | 78,903 | $24M | $309.57 | $15M | +43,063 | +120.2% | |
| 99 | IWD | 0.15% | 125,357 | $24M | $194.23 | -$4M | -25,196 | -16.7% | |
| 100 | VEEV | 0.15% | 84,277 | $24M | $287.98 | $21M | +68,073 | +420.1% |
Options Breakdown
1 Calls
$230K Call Value
2 Puts
$530K Put Value
2.31 P/C Ratio