Asset Manager
← All Institutions
IEQ CAPITAL, LLC
Market Value
$21.4B
-35.7%
Holdings
2,038
+54
New Purchases
261
Added To
819
Closed
232
Reduced
640
Top 10 Concentration
26.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.00% | 2.65% | +1.35% | $857M |
| AAPL | 3.19% | 2.24% | +0.96% | $684M |
| BIL | 2.04% | 1.10% | +0.94% | $438M |
| MSFT | 2.23% | 1.59% | +0.65% | $478M |
| VTI | 1.82% | 1.21% | +0.62% | $391M |
| GOOGL | 1.79% | 1.20% | +0.58% | $383M |
| VOO | 1.46% | 0.92% | +0.54% | $313M |
| AVGO | 1.20% | 0.67% | +0.53% | $257M |
| AMZN | 1.85% | 1.33% | +0.52% | $397M |
| GOOG | 1.37% | 0.91% | +0.46% | $295M |
| QQQ | 1.21% | 0.85% | +0.36% | $259M |
| FIX | 0.58% | 0.23% | +0.35% | $124M |
| OEF | 1.06% | 0.72% | +0.34% | $228M |
| IWF | 1.03% | 0.70% | +0.33% | $220M |
| PWR | 0.62% | 0.31% | +0.31% | $133M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.31% | 31.74% | -31.42% | $67M |
| TEAM | 0.13% | 0.29% | -0.16% | $29M |
| HOOD | 0.20% | 0.35% | -0.15% | $42M |
| EXAS | 0.00% | 0.09% | -0.09% | $0 |
| LYFT | 0.03% | 0.11% | -0.08% | $7M |
| RDDT | 0.09% | 0.16% | -0.07% | $19M |
| MDT | 0.01% | 0.07% | -0.06% | $2M |
| ZS | 0.00% | 0.06% | -0.06% | $0 |
| ESTC | 0.05% | 0.11% | -0.06% | $10M |
| PNFP | 0.00% | 0.06% | -0.06% | $0 |
| NXDR | 0.00% | 0.06% | -0.06% | $541K |
| CFLT | 0.00% | 0.06% | -0.06% | $0 |
| PINS | 0.02% | 0.08% | -0.06% | $5M |
| ZM | 0.16% | 0.22% | -0.06% | $35M |
| IBIT | 0.04% | 0.09% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $8.4B | 39.3% |
| Large Cap | 813 | $11.0B | 51.2% |
| Mid Cap | 567 | $1.5B | 7.1% |
| Small Cap | 471 | $479M | 2.2% |
| Micro Cap | 106 | $31M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$7.2B
Avg P/E
30.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,706
# ETFs / Funds
332
Top Holdings (2,038 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | 4.36% | 16,530,247 | $935M | $56.56 | -$462M | -715,109 | -4.2% | |
| 2 | NVDA | 4.00% | 4,914,315 | $857M | $174.40 | -$25M | +182,162 | +3.9% | |
| 3 | AAPL | 3.19% | 2,695,851 | $684M | $253.79 | -$61M | -45,065 | -1.6% | |
| 4 | SPY | 2.62% | 863,032 | $561M | $650.34 | -$220M | -283,246 | -24.7% | |
| 5 | META | 2.52% | 942,471 | $539M | $572.13 | -$239M | -236,539 | -20.1% | |
| 6 | MSFT | 2.23% | 1,291,717 | $478M | $370.17 | -$50M | +199,224 | +18.2% | |
| 7 | BIL | 2.04% | 4,777,199 | $438M | $91.64 | $71M | +766,731 | +19.1% | |
| 8 | AMZN | 1.85% | 1,906,148 | $397M | $208.27 | -$46M | -10,995 | -0.6% | |
| 9 | VTI | 1.82% | 1,218,091 | $391M | $320.81 | -$11M | +20,427 | +1.7% | |
| 10 | GOOGL | 1.79% | 1,330,735 | $383M | $287.56 | -$18M | +49,392 | +3.9% | |
| 11 | VOO | 1.46% | 524,192 | $313M | $597.55 | $7M | +35,251 | +7.2% | |
| 12 | GOOG | 1.37% | 1,026,759 | $295M | $286.86 | -$10M | +57,372 | +5.9% | |
| 13 | QQQ | 1.21% | 449,174 | $259M | $577.18 | -$25M | -13,282 | -2.9% | |
| 14 | AVGO | 1.20% | 830,351 | $257M | $309.51 | $32M | +181,515 | +28.0% | |
| 15 | CRWD | 1.15% | 631,133 | $246M | $390.41 | -$50M | -1,893 | -0.3% | |
| 16 | OEF | 1.06% | 715,414 | $228M | $318.07 | -$14M | +11,910 | +1.7% | |
| 17 | GS | 1.04% | 263,789 | $223M | $845.99 | -$25M | -18,741 | -6.6% | |
| 18 | IWF | 1.03% | 515,341 | $220M | $426.40 | -$13M | +23,236 | +4.7% | |
| 19 | IWB | 0.86% | 515,288 | $184M | $356.56 | $2M | +27,562 | +5.7% | |
| 20 | SNOW | 0.82% | 1,167,780 | $176M | $150.82 | -$77M | +13,492 | +1.2% | |
| 21 | TSLA | 0.75% | 434,935 | $162M | $371.75 | -$54M | -45,163 | -9.4% | |
| 22 | BRK-B | 0.68% | 303,035 | $145M | $479.20 | -$579K | +12,986 | +4.5% | |
| 23 | PWR | 0.62% | 242,282 | $133M | $549.02 | $31M | +327 | +0.1% | |
| 24 | FIX | 0.58% | 89,865 | $124M | $1,379.00 | $47M | +6,940 | +8.4% | |
| 25 | IVV | 0.57% | 187,959 | $123M | $653.21 | $1M | +10,745 | +6.1% | |
| 26 | COST | 0.55% | 119,168 | $119M | $996.43 | $38M | +25,931 | +27.8% | |
| 27 | JPM | 0.54% | 394,889 | $116M | $294.16 | -$10M | +3,277 | +0.8% | |
| 28 | WMT | 0.54% | 928,637 | $115M | $124.28 | $13M | +9,354 | +1.0% | |
| 29 | MRK | 0.53% | 941,353 | $113M | $120.29 | $14M | -138 | -0.0% | |
| 30 | CRM | 0.50% | 576,672 | $108M | $186.67 | -$38M | +25,951 | +4.7% | |
| 31 | ACWI | 0.50% | 770,683 | $107M | $138.37 | $9M | +81,577 | +11.8% | |
| 32 | BMY | 0.49% | 1,721,625 | $104M | $60.65 | $26M | +267,368 | +18.4% | |
| 33 | MU | 0.48% | 305,467 | $103M | $337.84 | $27M | +37,280 | +13.9% | |
| 34 | LLY | 0.48% | 111,049 | $102M | $919.76 | -$5M | +11,475 | +11.5% | |
| 35 | NBIX | 0.47% | 765,982 | $101M | $131.74 | -$5M | +20,869 | +2.8% | |
| 36 | PCG | 0.47% | 5,708,926 | $100M | $17.57 | $23M | +895,064 | +18.6% | |
| 37 | EIX | 0.46% | 1,347,064 | $99M | $73.18 | $29M | +189,697 | +16.4% | |
| 38 | ANET | 0.43% | 753,762 | $93M | $122.78 | $6M | +92,731 | +14.0% | |
| 39 | DKNG | 0.41% | 4,110,545 | $89M | $21.62 | $16M | +1,997,313 | +94.5% | |
| 40 | GEV | 0.41% | 100,302 | $88M | $872.89 | $28M | +8,765 | +9.6% | |
| 41 | JNJ | 0.40% | 347,966 | $85M | $244.44 | $6M | -32,301 | -8.5% | |
| 42 | VIG | 0.38% | 374,469 | $81M | $215.06 | $345K | +9,614 | +2.6% | |
| 43 | GE | 0.37% | 281,023 | $80M | $283.77 | -$1M | +18,476 | +7.0% | |
| 44 | ABNB | 0.37% | 630,080 | $80M | $126.28 | $274K | +45,842 | +7.8% | |
| 45 | PLTR | 0.37% | 541,408 | $79M | $146.28 | -$20M | -16,285 | -2.9% | |
| 46 | IJR | 0.36% | 627,789 | $78M | $124.31 | $11M | +68,362 | +12.2% | |
| 47 | FTI | 0.36% | 1,111,141 | $77M | $69.13 | $33M | +119,888 | +12.1% | |
| 48 | GM | 0.36% | 1,023,571 | $76M | $74.50 | $2M | +111,237 | +12.2% | |
| 49 | FDX | 0.35% | 209,793 | $75M | $356.18 | $19M | +15,473 | +8.0% | |
| 50 | WDC | 0.35% | 276,112 | $75M | $270.49 | $33M | +31,332 | +12.8% | |
| 51 | VXUS | 0.35% | 966,621 | $75M | $77.11 | $2M | +3,868 | +0.4% | |
| 52 | CB | 0.35% | 227,708 | $74M | $325.93 | -$733K | -12,423 | -5.2% | |
| 53 | INTC | 0.34% | 1,629,988 | $72M | $44.13 | -$12M | -644,280 | -28.3% | |
| 54 | RCII | 0.33% | 3,903,686 | $70M | $18.05 | -$2M | -197,547 | -4.8% | |
| 55 | QQQM | 0.32% | 291,465 | $69M | $237.62 | -$3M | +5,707 | +2.0% | |
| 56 | XOM | 0.32% | 402,668 | $68M | $169.66 | $19M | -8,609 | -2.1% | |
| 57 | LRCX | 0.32% | 318,279 | $68M | $213.66 | $15M | +10,621 | +3.5% | |
| 58 | APP | 0.31% | 169,564 | $67M | $398.00 | -$10.5B | -15,515,834 | -98.9% | |
| 59 | CNC | 0.31% | 2,028,726 | $66M | $32.74 | -$24M | -174,587 | -7.9% | |
| 60 | JBHT | 0.31% | 312,419 | $66M | $211.90 | $10M | +23,943 | +8.3% | |
| 61 | V | 0.31% | 217,643 | $66M | $302.24 | -$9M | +4,441 | +2.1% | |
| 62 | IWV | 0.30% | 174,759 | $65M | $370.68 | -$3M | +28 | +0.0% | |
| 63 | PEP | 0.30% | 415,088 | $64M | $155.29 | -$7M | -82,407 | -16.6% | |
| 64 | IAU | 0.29% | 714,596 | $63M | $88.16 | -$3M | -98,014 | -12.1% | |
| 65 | NU | 0.29% | 4,298,560 | $62M | $14.37 | -$15M | -275,828 | -6.0% | |
| 66 | REGN | 0.28% | 78,302 | $60M | $772.64 | $8M | +9,665 | +14.1% | |
| 67 | GLD | 0.28% | 137,200 | $59M | $430.29 | $11M | +15,634 | +12.9% | |
| 68 | NFLX | 0.27% | 606,784 | $58M | $96.15 | $9M | +76,776 | +14.5% | |
| 69 | APH | 0.27% | 458,641 | $58M | $126.35 | $12M | +121,625 | +36.1% | |
| 70 | SNDK | 0.26% | 87,530 | $56M | $635.34 | $27M | -31,805 | -26.6% | |
| 71 | LMT | 0.26% | 91,531 | $55M | $604.39 | $18M | +15,204 | +19.9% | |
| 72 | NEM | 0.26% | 510,676 | $55M | $108.25 | $9M | +43,767 | +9.4% | |
| 73 | TJX | 0.25% | 338,996 | $54M | $159.70 | $8M | +39,356 | +13.1% | |
| 74 | VRT | 0.25% | 212,189 | $53M | $250.58 | $28M | +58,525 | +38.1% | |
| 75 | FCX | 0.24% | 890,369 | $52M | $58.78 | $12M | +93,738 | +11.8% | |
| 76 | BKNG | 0.24% | 12,424 | $52M | $4,210.39 | -$5M | +1,747 | +16.4% | |
| 77 | NOW | 0.24% | 495,857 | $52M | $104.55 | -$5M | +126,649 | +34.3% | |
| 78 | PSX | 0.24% | 277,608 | $51M | $182.18 | $16M | +13,348 | +5.0% | |
| 79 | PNC | 0.23% | 239,501 | $50M | $208.09 | $2M | +9,830 | +4.3% | |
| 80 | TER | 0.23% | 164,535 | $49M | $296.46 | $24M | +35,246 | +27.3% | |
| 81 | MA | 0.23% | 96,764 | $48M | $499.66 | -$21M | -23,946 | -19.8% | |
| 82 | DAL | 0.23% | 726,978 | $48M | $66.48 | $4M | +83,918 | +13.1% | |
| 83 | COIN | 0.22% | 273,417 | $48M | $174.61 | -$43M | -126,772 | -31.7% | |
| 84 | VV | 0.22% | 158,165 | $47M | $298.85 | -$4M | -5,216 | -3.2% | |
| 85 | C | 0.22% | 415,190 | $47M | $113.41 | $2M | +24,834 | +6.4% | |
| 86 | INCY | 0.22% | 498,835 | $47M | $94.12 | -$5M | -26,337 | -5.0% | |
| 87 | GD | 0.21% | 132,807 | $46M | $343.22 | -$361K | -3,658 | -2.7% | |
| 88 | DDOG | 0.21% | 377,044 | $45M | $118.05 | -$21M | -103,772 | -21.6% | |
| 89 | DG | 0.21% | 370,033 | $44M | $118.73 | $2M | +53,059 | +16.7% | |
| 90 | FTNT | 0.20% | 535,160 | $44M | $81.72 | $15M | +168,249 | +45.9% | |
| 91 | EXPE | 0.20% | 188,250 | $43M | $230.89 | -$35M | -87,619 | -31.8% | |
| 92 | CHYM | 0.20% | 2,316,614 | $43M | $18.73 | -$15M | +3,768 | +0.2% | |
| 93 | EFA | 0.20% | 443,524 | $43M | $97.13 | $2M | +18,455 | +4.3% | |
| 94 | ILMN | 0.20% | 348,916 | $43M | $123.26 | -$10M | -52,798 | -13.1% | |
| 95 | HOOD | 0.20% | 610,019 | $42M | $69.30 | -$73M | -406,533 | -40.0% | |
| 96 | TPR | 0.19% | 295,788 | $42M | $141.11 | $7M | +23,514 | +8.6% | |
| 97 | DHR | 0.19% | 213,543 | $40M | $189.60 | $13M | +93,488 | +77.9% | |
| 98 | BX | 0.19% | 347,248 | $40M | $114.99 | $4M | +113,556 | +48.6% | |
| 99 | VUG | 0.19% | 91,230 | $40M | $436.79 | -$5M | -135 | -0.1% | |
| 100 | SPGI | 0.18% | 92,934 | $40M | $425.34 | $27M | +69,183 | +291.3% |
Options Breakdown
1 Calls
$21K Call Value
11 Puts
$4M Put Value
193.17 P/C Ratio
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLF | 10,000 | $21K | NEW |