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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
+5.57%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.5M
Cap. Flow
-$10.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
85.21%
Holding
50
New
3
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$754K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K

Top Sells

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$8.3M
2
APP icon
Applovin
APP
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
IAU icon
iShares Gold Trust
IAU
+$842K
5
QNCX icon
Quince Therapeutics
QNCX
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.61%
2 Consumer Discretionary 5.79%
3 Healthcare 3.04%
4 Technology 2.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$40.5M 22.07%
192,387
+6,473
+3% +$1.37M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.9M 15.21%
328,754
+5,275
+2% +$444K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$26.9M 14.67%
140,775
+3,913
+3% +$754K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$18.9M 10.32%
547,170
-25,633
-4% -$842K
GLD icon
5
SPDR Gold Trust
GLD
$153B
$15.4M 8.41%
90,944
-4,252
-4% -$685K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.65M 4.17%
20,000
-19,000
-49% -$7.3M
JD icon
7
JD.com
JD
$38.4B
$6.13M 3.34%
109,130
-2,232
-2% -$112K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.71M 2.57%
112,164
-27,857
-20% -$1.13M
BABA icon
9
Alibaba
BABA
$278B
$4.49M 2.45%
51,021
-6,703
-12% -$529K
AMTI
10
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.68M 2.01%
8,769,181
-300,401
-3% -$302K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.4B
$3.37M 1.84%
39,118
+285
+0.7% +$24.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 1.55%
8,118
+4,089
+101% +$1.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.28M 1.24%
5,925
+1,132
+24% +$435K
QQQ icon
14
Invesco QQQ Trust
QQQ
$491B
$1.77M 0.97%
6,664
+413
+7% +$114K
DDOG icon
15
Datadog
DDOG
$87.1B
$1.42M 0.77%
19,294
-464
-2% -$36.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.67%
8,126
+47
+0.6% +$7K
APP icon
17
Applovin
APP
$104B
$1.2M 0.66%
114,263
-206,885
-64% -$3.03M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.06M 0.58%
+14,123
New +$1.06M
ABCL icon
19
AbCellera Biologics
ABCL
$4.06B
$874K 0.48%
86,291
– –
CRM icon
20
Salesforce
CRM
$204B
$778K 0.42%
5,868
+75
+1% +$10.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$776K 0.42%
11,506
+56
+0.5% +$3.78K
SNOW icon
22
Snowflake
SNOW
$114B
$727K 0.4%
5,064
+132
+3% +$20.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$685K 0.37%
45,843
+210
+0.5% +$3.16K
QNCX icon
24
Quince Therapeutics
QNCX
$31.6M
$673K 0.37%
5,281
-5,002
-49% -$836K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$562K 0.31%
12,056
+68
+0.6% +$3.21K
1
2

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GJCM
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FWM
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BW
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WWP
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EPIQ Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, EPIQ Capital Group held 50 positions worth $183M, down 9.6% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group withdrew a net $10.1M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Coinbase, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, EPIQ Capital Group opened a new position in Vanguard Short-Term Bond ETF worth $1.06M.

  • EPIQ Capital Group's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 14,123 shares worth $1.06M.
  • EPIQ Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.44M increase.
  • EPIQ Capital Group's biggest Q4 2022 reduction was Lucira Health, Inc. Common Stock, cutting an estimated $8.3M.
  • EPIQ Capital Group fully exited Coinbase in Q4 2022, selling an estimated $295K.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $183M portfolio in Q4 2022.
  • EPIQ Capital Group opened 3 new positions and closed 1 in Q4 2022.
  • EPIQ Capital Group's portfolio value fell 9.6% quarter-over-quarter to $183M.

Based on EPIQ Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.