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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

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 Communication Services 16.12%
2 Technology 7.71%
3 Consumer Discretionary 2.49%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$2.11M 0.55%
19,846
+36
+0.2% +$3.87K
AMZN icon
27
Amazon
AMZN
$2.77T
$1.79M 0.47%
8,171
– –
PCOR icon
28
Procore
PCOR
$9.59B
$1.73M 0.45%
23,034
+7,714
+50% +$547K
TSLA icon
29
Tesla
TSLA
$1.38T
$1.65M 0.43%
4,083
– –
QNCX icon
30
Quince Therapeutics
QNCX
$32M
$1.54M 0.4%
4,124
-6
-0.1% -$1.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.12T
$1.38M 0.36%
7,261
+8
+0.1% +$1.41K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.36%
7,051
+61
+0.9% +$12.2K
CRM icon
33
Salesforce
CRM
$200B
$1.08M 0.28%
3,214
+72
+2% +$23K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$1.07M 0.28%
47,165
+167
+0.4% +$3.81K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.02M 0.27%
22,721
+2,069
+10% +$96.2K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$940K 0.25%
11,957
+232
+2% +$18.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$877K 0.23%
8,210
+116
+1% +$12.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
$862K 0.23%
9,756
+35
+0.4% +$3.18K
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$786K 0.21%
12,820
+55
+0.4% +$3.44K
NVDA icon
40
NVIDIA
NVDA
$5.44T
$752K 0.2%
5,599
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$719K 0.19%
12,202
+439
+4% +$27.2K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$569K 0.15%
1,703
+45
+3% +$15.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$520K 0.14%
11,797
-752
-6% -$35K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$499K 0.13%
25,685
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$60B
$492K 0.13%
+9,280
New +$438K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$470K 0.12%
2,373
+13
+0.6% +$2.67K
FSBC icon
47
Five Star Bancorp
FSBC
$1.1B
$464K 0.12%
15,433
+93
+0.6% +$2.91K
SNOW icon
48
Snowflake
SNOW
$114B
$452K 0.12%
2,927
+216
+8% +$30.4K
BBIO icon
49
BridgeBio Pharma
BBIO
$15.5B
$446K 0.12%
16,248
-4
-0% -$103
IHAK icon
50
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$433K 0.11%
8,880
– –
1
2
3 4

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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 Communication Services at 16% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.