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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
+9.35%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.1M
Cap. Flow
+$22M
Cap. Flow %
8.77%
Top 10 Hldgs %
83.11%
Holding
72
New
15
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$1.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625K
3
COIN icon
Coinbase
COIN
+$346K
4
PCOR icon
Procore
PCOR
+$342K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 3.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
26
Quince Therapeutics
QNCX
$31.5M
$897K 0.36%
4,229
-122
-3% -$30.3K
CRM icon
27
Salesforce
CRM
$200B
$849K 0.34%
2,815
-23
-0.8% -$6.64K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$814K 0.32%
7,472
+3,036
+68% +$330K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.7B
$812K 0.32%
9,654
+25
+0.3% +$1.98K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$497K 0.2%
11,896
+2
+0% +$82
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$495K 0.2%
1,648
+4
+0.2% +$1.14K
SNOW icon
32
Snowflake
SNOW
$114B
$488K 0.19%
3,019
-428
-12% -$83K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$448K 0.18%
2,336
+11
+0.5% +$1.99K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$443K 0.18%
12,611
+112
+0.9% +$3.91K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$435K 0.17%
+2,854
New +$412K
PCOR icon
36
Procore
PCOR
$9.69B
$427K 0.17%
5,201
-4,600
-47% -$342K
TSLA icon
37
Tesla
TSLA
$1.39T
$420K 0.17%
2,388
+1,176
+97% +$230K
AMZN icon
38
Amazon
AMZN
$2.76T
$416K 0.17%
+2,306
New +$385K
ABCL icon
39
AbCellera Biologics
ABCL
$3.99B
$391K 0.16%
86,291
– –
DIS icon
40
Walt Disney
DIS
$186B
$360K 0.14%
2,942
+9
+0.3% +$940
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$343K 0.14%
+7,968
New +$329K
FSBC icon
42
Five Star Bancorp
FSBC
$1.11B
$340K 0.14%
15,092
+131
+0.9% +$3.14K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$336K 0.13%
4,316
+1,654
+62% +$128K
NVDA icon
44
NVIDIA
NVDA
$5.45T
$334K 0.13%
+3,700
New +$268K
COIN icon
45
Coinbase
COIN
$50.9B
$323K 0.13%
1,217
-1,921
-61% -$346K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$164B
$301K 0.12%
4,985
+19
+0.4% +$1.11K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.7B
$296K 0.12%
3,704
– –
PSX icon
48
Phillips 66
PSX
$95.3B
$295K 0.12%
1,809
+13
+0.7% +$1.87K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$282K 0.11%
4,808
+18
+0.4% +$1.02K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.11%
1,323
+3
+0.2% +$598
1
2
3

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FWM
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EPIQ Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Capital Group held 72 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group deployed $22M of net new capital in Q1 2024, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 69,642 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $346K trimmed.

  • EPIQ Capital Group's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 69,642 shares worth $7.7M.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • EPIQ Capital Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $346K.
  • EPIQ Capital Group fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $714K.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $251M portfolio in Q1 2024.
  • EPIQ Capital Group opened 15 new positions and closed 6 in Q1 2024.
  • EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $251M.

Based on EPIQ Capital Group's 13F filing for Q1 2024, filed 15 May 2024.