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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
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
8.6 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

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 icon
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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$42.4M 21.96%
179,717
+214
+0.1% +$52.4K
2019 Q4
15 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$32.6M 16.87%
153,380
+147
+0.1% +$32.5K
2019 Q4
15 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$30M 15.54%
324,786
+6,307
+2% +$605K
2019 Q4
15 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$18.3M 9.46%
522,264
+286
+0.1% +$10.4K
2019 Q4
15 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$14.2M 7.38%
83,112
+650
+0.8% +$116K
2019 Q4
15 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$9.19M 4.76%
21,500
– –
2022 Q2
5 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.22M 2.18%
96,496
-5,905
-6% -$270K
2019 Q4
15 quarters
APP icon
8
Applovin
APP
$92.7B
$4M 2.07%
100,212
+1,124
+1% +$39.9K
2021 Q2
9 quarters
BABA icon
9
Alibaba
BABA
$277B
$3.9M 2.02%
44,977
+276
+0.6% +$25.3K
2019 Q4
15 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$81.6B
$3.62M 1.88%
38,887
+163
+0.4% +$15.8K
2019 Q4
15 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3M 1.55%
6,995
+593
+9% +$264K
2019 Q4
15 quarters
JD icon
12
JD.com
JD
$36.6B
$2.99M 1.55%
102,680
– –
2019 Q4
15 quarters
DDOG icon
13
Datadog
DDOG
$105B
$2.15M 1.11%
23,627
+3,110
+15% +$308K
2020 Q2
13 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.06T
$2.02M 1.05%
5,136
+1,068
+26% +$437K
2019 Q4
15 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$1.66M 0.86%
4,636
-2,038
-31% -$756K
2019 Q4
15 quarters
AMTI
16
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.36M 0.71%
8,689,075
-5,189
-0.1% -$1.38K
2020 Q2
13 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.66%
8,138
+38
+0.5% +$6.16K
2019 Q4
15 quarters
WCLD icon
18
WisdomTree Cloud Computing Fund
WCLD
$304M
$1.21M 0.63%
40,851
+1,453
+4% +$45.9K
2023 Q1
2 quarters
QNCX icon
19
Quince Therapeutics
QNCX
$32.3M
$1.04M 0.54%
4,633
-33
-0.7% -$8.62K
2019 Q4
15 quarters
PCOR icon
20
Procore
PCOR
$8.54B
$860K 0.45%
13,171
+6,656
+102% +$445K
2023 Q1
2 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$833K 0.43%
+2,774
New +$836K
2023 Q3
0 quarters
IOT icon
22
Samsara
IOT
$24.3B
$828K 0.43%
32,837
+17,969
+121% +$477K
2023 Q1
2 quarters
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$806K 0.42%
11,581
– –
2019 Q4
15 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$45.3B
$771K 0.4%
46,374
+177
+0.4% +$3.06K
2019 Q4
15 quarters
VGT icon
25
Vanguard Information Technology ETF
VGT
$157B
$611K 0.32%
11,768
+24
+0.2% +$1.3K
2020 Q1
14 quarters
1
2 3

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AP
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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.