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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
+11.4%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27M
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
84.77%
Holding
62
New
8
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K

Top Sells

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
APP icon
Applovin
APP
+$842K
4
DDOG icon
Datadog
DDOG
+$692K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.16%
3 Consumer Discretionary 3.15%
4 Communication Services 2.08%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$9.69B
$678K 0.31%
9,801
-3,370
-26% -$208K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$625K 0.28%
8,113
+79
+1% +$5.98K
COIN icon
28
Coinbase
COIN
$50.9B
$546K 0.25%
3,138
– –
ABCL icon
29
AbCellera Biologics
ABCL
$3.99B
$493K 0.22%
86,291
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$491K 0.22%
4,436
+65
+1% +$6.77K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$489K 0.22%
11,894
-856
-7% -$34K
AAPL icon
32
Apple
AAPL
$4.59T
$485K 0.22%
2,520
+3
+0.1% +$554
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$470K 0.21%
12,499
+123
+1% +$3.89K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$450K 0.2%
1,644
-67
-4% -$17.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$418K 0.19%
2,325
-1,016
-30% -$166K
FSBC icon
36
Five Star Bancorp
FSBC
$1.11B
$392K 0.18%
14,961
+143
+1% +$3.14K
TSLA icon
37
Tesla
TSLA
$1.39T
$301K 0.14%
1,212
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$288K 0.13%
4,966
+73
+1% +$3.98K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.7B
$279K 0.13%
3,704
+45
+1% +$3.18K
CXM icon
40
Sprinklr
CXM
$1.86B
$276K 0.13%
22,957
+5,526
+32% +$75.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$269K 0.12%
4,790
+72
+2% +$3.81K
DIS icon
42
Walt Disney
DIS
$186B
$266K 0.12%
2,933
-9
-0.3% -$793
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$265K 0.12%
1,320
+11
+0.8% +$1.97K
OKTA icon
44
Okta
OKTA
$29.6B
$257K 0.12%
+2,840
New +$217K
GDX icon
45
VanEck Gold Miners ETF
GDX
$32.3B
$246K 0.11%
+7,941
New +$232K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.64B
$245K 0.11%
1,131
+5
+0.4% +$1.01K
ENVX icon
47
Enovix
ENVX
$777M
$242K 0.11%
22,104
– –
PSX icon
48
Phillips 66
PSX
$95.3B
$239K 0.11%
+1,796
New +$215K
XYZ
49
Block Inc
XYZ
$51.6B
$236K 0.11%
+3,057
New +$173K
Z icon
50
Zillow
Z
$7.83B
$232K 0.11%
+4,011
New +$177K
1
2
3

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EPIQ Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, EPIQ Capital Group held 62 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group's Q4 2023 filing shows 8 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,941 shares worth $246K. The largest sale was Applied Molecular Transport Inc. Common Stock, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2023 buy was VanEck Gold Miners ETF: 7,941 shares worth $246K.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.02M increase.
  • EPIQ Capital Group's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.27M.
  • EPIQ Capital Group fully exited Applied Molecular Transport Inc. Common Stock in Q4 2023, selling an estimated $1.36M.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $220M portfolio in Q4 2023.
  • EPIQ Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $220M.

Based on EPIQ Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.