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ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.5%
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$20.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
APP icon
Applovin
APP
+$941K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.21%
2 Communication Services 16.12%
3 Technology 7.71%
4 Consumer Discretionary 2.49%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$47.4B
$2.11M 0.55%
19,846
+36
+0.2% +$3.87K
2024 Q1
3 quarters
AMZN icon
27
Amazon
AMZN
$2.83T
$1.79M 0.47%
8,171
– –
2024 Q1
3 quarters
PCOR icon
28
Procore
PCOR
$8.54B
$1.73M 0.45%
23,034
+7,714
+50% +$547K
2023 Q1
7 quarters
TSLA icon
29
Tesla
TSLA
$1.51T
$1.65M 0.43%
4,083
– –
2023 Q3
5 quarters
QNCX icon
30
Quince Therapeutics
QNCX
$32.3M
$1.54M 0.4%
4,124
-6
-0.1% -$1.8K
2019 Q4
20 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.25T
$1.38M 0.36%
7,261
+8
+0.1% +$1.41K
2024 Q1
3 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.36%
7,051
+61
+0.9% +$12.2K
2019 Q4
20 quarters
CRM icon
33
Salesforce
CRM
$189B
$1.08M 0.28%
3,214
+72
+2% +$23K
2019 Q4
20 quarters
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$45.3B
$1.07M 0.28%
47,165
+167
+0.4% +$3.81K
2019 Q4
20 quarters
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.02M 0.27%
22,721
+2,069
+10% +$96.2K
2024 Q1
3 quarters
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$940K 0.25%
11,957
+232
+2% +$18.4K
2023 Q4
4 quarters
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$877K 0.23%
8,210
+116
+1% +$12.7K
2022 Q4
8 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$862K 0.23%
9,756
+35
+0.4% +$3.18K
2019 Q4
20 quarters
HTLF icon
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$786K 0.21%
12,820
+55
+0.4% +$3.44K
2020 Q4
16 quarters
NVDA icon
40
NVIDIA
NVDA
$5.54T
$752K 0.2%
5,599
– –
2024 Q1
3 quarters
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$160B
$719K 0.19%
12,202
+439
+4% +$27.2K
2022 Q3
9 quarters
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.6B
$569K 0.15%
1,703
+45
+3% +$15.1K
2020 Q1
19 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$520K 0.14%
11,797
-752
-6% -$35K
2019 Q4
20 quarters
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
$499K 0.13%
25,685
– –
2024 Q3
1 quarter
IBIT icon
45
iShares Bitcoin Trust
IBIT
$65.9B
$492K 0.13%
+9,280
New +$438K
2024 Q4
0 quarters
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$470K 0.12%
2,373
+13
+0.6% +$2.67K
2020 Q2
18 quarters
FSBC icon
47
Five Star Bancorp
FSBC
$1.04B
$464K 0.12%
15,433
+93
+0.6% +$2.91K
2023 Q3
5 quarters
SNOW icon
48
Snowflake
SNOW
$130B
$452K 0.12%
2,927
+216
+8% +$30.4K
2021 Q3
13 quarters
BBIO icon
49
BridgeBio Pharma
BBIO
$12.8B
$446K 0.12%
16,248
-4
-0% -$103
2024 Q3
1 quarter
IHAK icon
50
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
$433K 0.11%
8,880
– –
2024 Q3
1 quarter
1
2
3 4

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FWM
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EPIQ Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, EPIQ Capital Group held 83 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EPIQ Capital Group's Q4 2024 filing shows 10 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Reddit: 163,106 shares worth $26.7M. The largest sale was Rubrik, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

  • EPIQ Capital Group's largest Q4 2024 buy was Reddit: 163,106 shares worth $26.7M.
  • EPIQ Capital Group added most to iShares Russell 1000 ETF in Q4 2024, an estimated $1.88M increase.
  • EPIQ Capital Group's biggest Q4 2024 reduction was Rubrik, cutting an estimated $14.1M.
  • EPIQ Capital Group fully exited Advanced Micro Devices in Q4 2024, selling an estimated $243K.
  • EPIQ Capital Group's ten largest holdings make up 79% of its $383M portfolio in Q4 2024.
  • EPIQ Capital Group opened 10 new positions and closed 4 in Q4 2024.
  • EPIQ Capital Group's portfolio value rose 10% quarter-over-quarter to $383M.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.