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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
+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
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

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 icon
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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$43.1M 21.69%
191,343
-1,044
-0.5% -$230K
2019 Q4
13 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$32.3M 16.25%
158,247
+17,472
+12% +$3.5M
2019 Q4
13 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.7M 14.95%
325,799
-2,955
-0.9% -$264K
2019 Q4
13 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$22.1M 11.12%
591,110
+43,940
+8% +$1.58M
2019 Q4
13 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$15.6M 7.84%
85,075
-5,869
-6% -$1.03M
2019 Q4
13 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$8.19M 4.12%
20,000
– –
2022 Q2
3 quarters
BABA icon
7
Alibaba
BABA
$277B
$5.16M 2.6%
50,471
-550
-1% -$55.1K
2019 Q4
13 quarters
JD icon
8
JD.com
JD
$36.6B
$4.63M 2.33%
105,501
-3,629
-3% -$187K
2019 Q4
13 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.58M 2.31%
101,433
-10,731
-10% -$478K
2019 Q4
13 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$81.6B
$3.61M 1.82%
39,242
+124
+0.3% +$11.2K
2019 Q4
13 quarters
AMTI
11
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.6M 1.81%
8,721,447
-47,734
-0.5% -$24.9K
2020 Q2
11 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.63M 1.32%
6,391
+466
+8% +$186K
2019 Q4
13 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$507B
$2.14M 1.08%
6,664
– –
2019 Q4
13 quarters
APP icon
14
Applovin
APP
$92.7B
$1.67M 0.84%
106,145
-8,118
-7% -$106K
2021 Q2
7 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$1.53M 0.77%
4,068
-4,050
-50% -$1.49M
2019 Q4
13 quarters
QNCX icon
16
Quince Therapeutics
QNCX
$32.3M
$1.5M 0.75%
4,792
-489
-9% -$95.7K
2019 Q4
13 quarters
DDOG icon
17
Datadog
DDOG
$105B
$1.4M 0.71%
19,294
– –
2020 Q2
11 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.63%
8,100
-26
-0.3% -$3.98K
2019 Q4
13 quarters
WCLD icon
19
WisdomTree Cloud Computing Fund
WCLD
$304M
$1.17M 0.59%
+39,398
New +$1.1M
2023 Q1
0 quarters
SNOW icon
20
Snowflake
SNOW
$130B
$1.01M 0.51%
6,530
+1,466
+29% +$215K
2021 Q3
6 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$808K 0.41%
11,550
+44
+0.4% +$3.11K
2019 Q4
13 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.3B
$734K 0.37%
46,020
+177
+0.4% +$2.77K
2019 Q4
13 quarters
ABCL icon
23
AbCellera Biologics
ABCL
$4.06B
$651K 0.33%
86,291
– –
2021 Q3
6 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46B
$607K 0.31%
7,939
-6,184
-44% -$469K
2022 Q4
1 quarter
VGT icon
25
Vanguard Information Technology ETF
VGT
$157B
$566K 0.28%
11,744
+24
+0.2% +$1.06K
2020 Q1
12 quarters
1
2 3

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GJCM
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AP
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FWM
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BW
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WWP
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CIM
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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.