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EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.01%
Holding
55
New
6
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.1M
4
COIN icon
Coinbase
COIN
+$259K
5
IOT icon
Samsara
IOT
+$236K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
CRM icon
Salesforce
CRM
+$516K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.92%
2 Consumer Discretionary 4.93%
3 Healthcare 3.04%
4 Technology 2.46%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
51
Opendoor
OPEN
$3.31B
$58K 0.03%
34,067
-24,612
-42% -$40.6K
NU icon
52
Nu Holdings
NU
$71.4B
$47.8K 0.02%
10,052
– –
OWLT icon
53
Owlet
OWLT
$152M
$23.3K 0.01%
5,122
-6,889
-57% -$40.8K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,000
Closed -$442K
LHDX
55
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-725,675
Closed -$80.5K
1 2
3

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EPIQ Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, EPIQ Capital Group held 55 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group's Q1 2023 filing shows 6 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 39,398 shares worth $1.17M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

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

  • EPIQ Capital Group's largest Q1 2023 buy was WisdomTree Cloud Computing Fund: 39,398 shares worth $1.17M.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • EPIQ Capital Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • EPIQ Capital Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $442K.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $199M portfolio in Q1 2023.
  • EPIQ Capital Group opened 6 new positions and closed 2 in Q1 2023.
  • EPIQ Capital Group's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on EPIQ Capital Group's 13F filing for Q1 2023, filed 11 May 2023.