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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

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$43.1M 21.69%
191,343
-1,044
-0.5% -$230K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$32.3M 16.25%
158,247
+17,472
+12% +$3.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$29.7M 14.95%
325,799
-2,955
-0.9% -$264K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$22.1M 11.12%
591,110
+43,940
+8% +$1.58M
GLD icon
5
SPDR Gold Trust
GLD
$153B
$15.6M 7.84%
85,075
-5,869
-6% -$1.03M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$8.19M 4.12%
20,000
– –
BABA icon
7
Alibaba
BABA
$278B
$5.16M 2.6%
50,471
-550
-1% -$55.1K
JD icon
8
JD.com
JD
$38.4B
$4.63M 2.33%
105,501
-3,629
-3% -$187K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.58M 2.31%
101,433
-10,731
-10% -$478K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.4B
$3.61M 1.82%
39,242
+124
+0.3% +$11.2K
AMTI
11
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.6M 1.81%
8,721,447
-47,734
-0.5% -$24.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.63M 1.32%
6,391
+466
+8% +$186K
QQQ icon
13
Invesco QQQ Trust
QQQ
$491B
$2.14M 1.08%
6,664
– –
APP icon
14
Applovin
APP
$104B
$1.67M 0.84%
106,145
-8,118
-7% -$106K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.77%
4,068
-4,050
-50% -$1.49M
QNCX icon
16
Quince Therapeutics
QNCX
$31.6M
$1.5M 0.75%
4,792
-489
-9% -$95.7K
DDOG icon
17
Datadog
DDOG
$87.2B
$1.4M 0.71%
19,294
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.63%
8,100
-26
-0.3% -$3.98K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$353M
$1.17M 0.59%
+39,398
New +$1.1M
SNOW icon
20
Snowflake
SNOW
$114B
$1.01M 0.51%
6,530
+1,466
+29% +$215K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$808K 0.41%
11,550
+44
+0.4% +$3.11K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$734K 0.37%
46,020
+177
+0.4% +$2.77K
ABCL icon
23
AbCellera Biologics
ABCL
$4.06B
$651K 0.33%
86,291
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$607K 0.31%
7,939
-6,184
-44% -$469K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$566K 0.28%
11,744
+24
+0.2% +$1.06K
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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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.