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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
+5.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$317K
Cap. Flow
-$8.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
84.17%
Holding
55
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$246K
2
ENVX icon
Enovix
ENVX
+$220K
3
PCOR icon
Procore
PCOR
+$188K
4
Z icon
Zillow
Z
+$184K
5
NU icon
Nu Holdings
NU
+$114K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K
5
BABA icon
Alibaba
BABA
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Consumer Discretionary 3.64%
3 Technology 2.7%
4 Healthcare 2.25%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$43.8M 22.05%
179,503
-11,840
-6% -$2.73M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$33.8M 17.01%
153,233
-5,014
-3% -$1.05M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$30.6M 15.4%
318,479
-7,320
-2% -$679K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$19M 9.57%
521,978
-69,132
-12% -$2.59M
GLD icon
5
SPDR Gold Trust
GLD
$153B
$14.7M 7.41%
82,462
-2,613
-3% -$480K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.53M 4.8%
21,500
+1,500
+8% +$630K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.73M 2.38%
102,401
+968
+1% +$44.5K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$3.76M 1.89%
38,724
-518
-1% -$48.6K
BABA icon
9
Alibaba
BABA
$278B
$3.73M 1.88%
44,701
-5,770
-11% -$505K
JD icon
10
JD.com
JD
$38.4B
$3.5M 1.77%
102,680
-2,821
-3% -$103K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.85M 1.44%
6,402
+11
+0.2% +$4.62K
APP icon
12
Applovin
APP
$104B
$2.55M 1.29%
99,088
-7,057
-7% -$146K
QQQ icon
13
Invesco QQQ Trust
QQQ
$491B
$2.47M 1.24%
6,674
+10
+0.2% +$3.37K
AMTI
14
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.24M 1.13%
8,694,264
-27,183
-0.3% -$7.7K
DDOG icon
15
Datadog
DDOG
$87.1B
$2.02M 1.02%
20,517
+1,223
+6% +$102K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.84%
4,068
– –
QNCX icon
17
Quince Therapeutics
QNCX
$31.6M
$1.4M 0.71%
4,666
-126
-3% -$39.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.67%
8,100
– –
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$352M
$1.25M 0.63%
39,398
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$846K 0.43%
11,581
+31
+0.3% +$2.16K
ENVX icon
21
Enovix
ENVX
$777M
$843K 0.42%
53,374
+18,913
+55% +$220K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$796K 0.4%
46,197
+177
+0.4% +$2.88K
SNOW icon
23
Snowflake
SNOW
$114B
$677K 0.34%
3,849
-2,681
-41% -$436K
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$650K 0.33%
11,744
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$603K 0.3%
7,983
+44
+0.6% +$3.35K
1
2 3

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SAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, EPIQ Capital Group held 55 positions worth $198M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EPIQ Capital Group withdrew a net $8.3M in Q2 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Unity, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EPIQ Capital Group opened a new position in Block Inc worth $262K.

  • EPIQ Capital Group's largest Q2 2023 buy was Block Inc: 3,941 shares worth $262K.
  • EPIQ Capital Group added most to Enovix in Q2 2023, an estimated $220K increase.
  • EPIQ Capital Group's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.73M.
  • EPIQ Capital Group fully exited Unity in Q2 2023, selling an estimated $214K.
  • EPIQ Capital Group's ten largest holdings make up 84% of its $198M portfolio in Q2 2023.
  • EPIQ Capital Group opened 2 new positions and closed 1 in Q2 2023.
  • EPIQ Capital Group's portfolio value fell 0.16% quarter-over-quarter to $198M.

Based on EPIQ Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.