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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
+11.4%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27M
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
84.77%
Holding
62
New
8
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K

Top Sells

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
APP icon
Applovin
APP
+$842K
4
DDOG icon
Datadog
DDOG
+$692K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.16%
3 Consumer Discretionary 3.15%
4 Communication Services 2.08%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$48.9M 22.21%
186,381
+6,664
+4% +$1.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.8M 19.47%
180,629
+27,249
+18% +$6.02M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$33.5M 15.2%
328,700
+3,914
+1% +$374K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$20.8M 9.47%
534,147
+11,883
+2% +$445K
GLD icon
5
SPDR Gold Trust
GLD
$153B
$14.6M 6.62%
76,190
-6,922
-8% -$1.27M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$10.2M 4.64%
21,500
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.73M 2.15%
98,652
+2,156
+2% +$96.5K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.4B
$4.03M 1.83%
39,192
+305
+0.8% +$29.4K
BABA icon
9
Alibaba
BABA
$278B
$3.6M 1.64%
45,871
+894
+2% +$71.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.42M 1.55%
7,157
+162
+2% +$72.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 1.52%
7,683
+2,547
+50% +$1.04M
APP icon
12
Applovin
APP
$104B
$3.14M 1.43%
78,726
-21,486
-21% -$842K
JD icon
13
JD.com
JD
$38.4B
$3.04M 1.38%
105,220
+2,540
+2% +$68.8K
DDOG icon
14
Datadog
DDOG
$87.2B
$2.05M 0.93%
16,910
-6,717
-28% -$692K
QQQ icon
15
Invesco QQQ Trust
QQQ
$491B
$2.04M 0.93%
4,980
+344
+7% +$131K
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$353M
$1.49M 0.68%
42,773
+1,922
+5% +$58.9K
IOT icon
17
Samsara
IOT
$24.5B
$1.34M 0.61%
40,215
+7,378
+22% +$205K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.54%
6,926
-1,212
-15% -$195K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$949K 0.43%
2,680
-94
-3% -$30.6K
QNCX icon
20
Quince Therapeutics
QNCX
$31.6M
$914K 0.42%
4,351
-282
-6% -$56.5K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$864K 0.39%
46,569
+195
+0.4% +$3.37K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$748K 0.34%
9,629
-1,952
-17% -$139K
CRM icon
23
Salesforce
CRM
$204B
$747K 0.34%
2,838
+23
+0.8% +$5.21K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$714K 0.32%
11,808
+40
+0.3% +$2.23K
SNOW icon
25
Snowflake
SNOW
$114B
$686K 0.31%
3,447
+214
+7% +$36.2K
1
2 3

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EPIQ Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, EPIQ Capital Group held 62 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EPIQ Capital Group's Q4 2023 filing shows 8 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,941 shares worth $246K. The largest sale was Applied Molecular Transport Inc. Common Stock, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2023 buy was VanEck Gold Miners ETF: 7,941 shares worth $246K.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.02M increase.
  • EPIQ Capital Group's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.27M.
  • EPIQ Capital Group fully exited Applied Molecular Transport Inc. Common Stock in Q4 2023, selling an estimated $1.36M.
  • EPIQ Capital Group's ten largest holdings make up 85% of its $220M portfolio in Q4 2023.
  • EPIQ Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $220M.

Based on EPIQ Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.