EPIQ Capital Group, LLC — Q1 2021 13F Holdings

Name: EPIQ Capital Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001779453

Total reported value

$383.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMAT	Applied Materials, Inc.	Stock-Tech	42.74%	—	+0.40%
2	✓	Lucira Health INC	Stock-Other	17.88%	—	—
3	QNCX	Quince Therapeutics, Inc.	Stock-Other	14.71%	—	+4.24%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.10%	—	-4.22%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.65%	—	-2.10%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.03%	—	-4.47%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.34%	—	-1.05%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.16%	—	-10.21%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	—	-0.17%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.42%	—	+0.66%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-7.46%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	-12.02%
13	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.28%	—	-56.54%
14	CRM	Salesforce INC	Stock-Tech	0.26%	—	—
15	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	—
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-10.53%
17	✓	Vy Global Growth	Stock-Other	0.18%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-95.77%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	-18.17%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	+0.36%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-34.72%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.15%	—	—
23	TLND	Talend SA - Adr	Stock-Other	0.11%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	+0.26%
26	✓		Stock-Other	0.10%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	-47.12%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+0.30%
29	DDOG	Datadog INC - Class A	Stock-Tech	0.08%	—	-10.76%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	—
31	OBDC	Blue Owl Capital CORP	Stock-Financials	0.07%	—	+3.01%
32	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.07%	—	+123.59%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	—
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	—	+0.21%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.05%	—	—
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.05%	—	+0.35%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+0.25%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	+0.25%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	+0.36%
41	AAPL	Apple INC	Stock-Tech	0.04%	—	+0.15%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	-14.83%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	+0.04%
44	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	+0.35%
45	SNAP	Snap INC - A	Stock-Comm Services	0.03%	—	-1.97%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	-91.82%
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	+0.31%
48	ALEC	Alector INC	Stock-Other	0.02%	—	—
49	VONE	Vanguard Russell 1000	ETF-Other	0.02%	—	—
50	✓	Sandbridge Acquisition CORP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by EPIQ Capital Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials, Inc.	+0.5%	+0.40%	Add
2	HTLFEUR	Heartland Financial USA INC	0%	+123.59%	Add
3	VBR	Vanguard Small-cap Value ETF	—	+0.36%	Add
4	XOM	Exxon Mobil CORP	0%	—	Unchanged
5	BP	Bp Plc-spons Adr	0%	—	Unchanged
6	OBDC	Blue Owl Capital CORP	0%	+3.01%	Add
7	ALEC	Alector INC	0%	—	Unchanged
8	VB	Vanguard Small-cap ETF	0%	+0.25%	Add
9	VXF	Vanguard Extended Market ETF	0%	+0.35%	Add
10	AAPL	Apple INC	0%	+0.15%	Add
11	VO	Vanguard Mid-cap ETF	0%	+0.25%	Add
12	VAW	Vanguard Materials ETF	0%	+0.35%	Add
13	META	Meta Platforms Inc-class A	0%	—	Unchanged
14	SNAP	Snap INC - A	0%	-1.97%	Trim
15	IWP	Ishares Russell Mid-cap Grow	0%	+0.04%	Add
16	IWM	Ishares Russell 2000 ETF	0%	-14.83%	Trim
17	VGT	Vanguard Info Tech ETF	0%	+0.21%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	+0.26%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
20	SCHB	Schwab US Broad Market ETF	0%	+0.30%	Add
21	DIS	Walt Disney Co/the	0%	—	Unchanged
22	NOC	Northrop Grumman CORP	-0.1%	—	Unchanged
23	DDOG	Datadog INC - Class A	-0.1%	-10.76%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.36%	Add
25	✓	Vy Global Growth	-0.1%	—	Unchanged
26	✓		-0.1%	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-18.17%	Trim
28	NFLX	Netflix INC	-0.1%	—	Unchanged
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	-10.53%	Trim
30	CRM	Salesforce INC	-0.1%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	-0.1%	-47.12%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.2%	-34.72%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.2%	-12.02%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.4%	-91.82%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.5%	-7.46%	Trim
36	TME	Tencent Music Entertainm-adr	-0.6%	-56.54%	Trim
37	JD	Jd.com Inc-adr	-0.7%	+0.66%	Add
38	QNCX	Quince Therapeutics, Inc.	-0.7%	+4.24%	Add
39	GLD	Spdr Gold Shares	-1.2%	-0.17%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-4.47%	Trim
41	BABA	Alibaba Group Holding-sp Adr	-1.4%	-10.21%	Trim
42	IAUUSD	Ishares Gold Trust	-1.4%	-1.05%	Trim
43	ACWI	Ishares Msci Acwi ETF	-1.4%	-2.10%	Trim
44	IWB	Ishares Russell 1000 ETF	-2.1%	-4.22%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.5%	-95.77%	Trim
46	✓	Lucira Health INC	—	NEW	New buy
47	TLND	Talend SA - Adr	—	NEW	New buy
48	MUSA	Murphy USA INC	—	EXIT	Sold out
49	VONE	Vanguard Russell 1000	—	NEW	New buy
50	✓	Sandbridge Acquisition CORP	—	NEW	New buy