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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
-3.06%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.32M
Cap. Flow
+$2.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
84.13%
Holding
58
New
4
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$836K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
3
IOT icon
Samsara
IOT
+$477K
4
PCOR icon
Procore
PCOR
+$445K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
2
ENVX icon
Enovix
ENVX
+$447K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
XYZ
Block Inc
XYZ
+$262K
5
NU icon
Nu Holdings
NU
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Consumer Discretionary 3.73%
3 Technology 2.99%
4 Communication Services 2.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$42.4M 21.96%
179,717
+214
+0.1% +$52.4K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$32.6M 16.87%
153,380
+147
+0.1% +$32.5K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$30M 15.54%
324,786
+6,307
+2% +$605K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$18.3M 9.46%
522,264
+286
+0.1% +$10.4K
GLD icon
5
SPDR Gold Trust
GLD
$153B
$14.2M 7.38%
83,112
+650
+0.8% +$116K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.19M 4.76%
21,500
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.22M 2.18%
96,496
-5,905
-6% -$270K
APP icon
8
Applovin
APP
$104B
$4M 2.07%
100,212
+1,124
+1% +$39.9K
BABA icon
9
Alibaba
BABA
$278B
$3.9M 2.02%
44,977
+276
+0.6% +$25.3K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.4B
$3.62M 1.88%
38,887
+163
+0.4% +$15.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3M 1.55%
6,995
+593
+9% +$264K
JD icon
12
JD.com
JD
$38.4B
$2.99M 1.55%
102,680
– –
DDOG icon
13
Datadog
DDOG
$87.1B
$2.15M 1.11%
23,627
+3,110
+15% +$308K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 1.05%
5,136
+1,068
+26% +$437K
QQQ icon
15
Invesco QQQ Trust
QQQ
$491B
$1.66M 0.86%
4,636
-2,038
-31% -$756K
AMTI
16
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.36M 0.71%
8,689,075
-5,189
-0.1% -$1.38K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.66%
8,138
+38
+0.5% +$6.16K
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$352M
$1.21M 0.63%
40,851
+1,453
+4% +$45.9K
QNCX icon
19
Quince Therapeutics
QNCX
$31.6M
$1.04M 0.54%
4,633
-33
-0.7% -$8.62K
PCOR icon
20
Procore
PCOR
$9.54B
$860K 0.45%
13,171
+6,656
+102% +$445K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$833K 0.43%
+2,774
New +$836K
IOT icon
22
Samsara
IOT
$24.5B
$828K 0.43%
32,837
+17,969
+121% +$477K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$806K 0.42%
11,581
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$771K 0.4%
46,374
+177
+0.4% +$3.06K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$611K 0.32%
11,768
+24
+0.2% +$1.3K
1
2 3

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FWM
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EPIQ Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, EPIQ Capital Group held 58 positions worth $193M, down 2.7% from $198M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EPIQ Capital Group's Q3 2023 filing shows 4 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,774 shares worth $833K. The largest sale was Invesco QQQ Trust, an estimated $756K.

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

  • EPIQ Capital Group's largest Q3 2023 buy was Meta Platforms (Facebook): 2,774 shares worth $833K.
  • EPIQ Capital Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $605K increase.
  • EPIQ Capital Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $756K.
  • EPIQ Capital Group fully exited Block Inc in Q3 2023, selling an estimated $262K.
  • EPIQ Capital Group's ten largest holdings make up 84% of its $193M portfolio in Q3 2023.
  • EPIQ Capital Group opened 4 new positions and closed 4 in Q3 2023.
  • EPIQ Capital Group's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on EPIQ Capital Group's 13F filing for Q3 2023, filed 8 Nov 2023.