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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
+9.35%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.1M
Cap. Flow
+$22M
Cap. Flow %
8.77%
Top 10 Hldgs %
83.11%
Holding
72
New
15
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$1.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625K
3
COIN icon
Coinbase
COIN
+$346K
4
PCOR icon
Procore
PCOR
+$342K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 3.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$55.3M 22.03%
192,113
+5,732
+3% +$1.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$52.4M 20.86%
201,566
+20,937
+12% +$5.18M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$37M 14.72%
335,609
+6,909
+2% +$726K
IAU icon
4
iShares Gold Trust
IAU
$68.1B
$22.6M 9.01%
538,592
+4,445
+0.8% +$174K
GLD icon
5
SPDR Gold Trust
GLD
$153B
$15.5M 6.16%
75,173
-1,017
-1% -$195K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.7M 3.06%
+69,642
New +$7.39M
APP icon
7
Applovin
APP
$104B
$5.18M 2.06%
74,782
-3,944
-5% -$209K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.66M 1.86%
92,962
-5,690
-6% -$275K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.4B
$4.35M 1.73%
39,344
+152
+0.4% +$16.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 1.63%
8,511
+828
+11% +$379K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.88M 1.55%
7,404
+247
+3% +$123K
BABA icon
12
Alibaba
BABA
$278B
$3.32M 1.32%
45,934
+63
+0.1% +$4.62K
JD icon
13
JD.com
JD
$38.4B
$2.85M 1.14%
104,096
-1,124
-1% -$27.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$491B
$2.26M 0.9%
5,085
+105
+2% +$45K
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$353M
$2.24M 0.89%
64,396
+21,623
+51% +$754K
DDOG icon
16
Datadog
DDOG
$87.2B
$2.07M 0.82%
16,745
-165
-1% -$20.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$1.68M 0.67%
+15,620
New +$1.69M
AAPL icon
18
Apple
AAPL
$4.58T
$1.57M 0.63%
9,176
+6,656
+264% +$1.21M
IOT icon
19
Samsara
IOT
$24.5B
$1.52M 0.61%
40,215
– –
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$1.44M 0.57%
2,970
+290
+11% +$129K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.51%
6,956
+30
+0.4% +$5.27K
CYTH
22
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.19M 0.47%
+853,815
New +$1.41M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.42%
+10,817
New +$1.06M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$950K 0.38%
46,701
+132
+0.3% +$2.55K
MSFT icon
25
Microsoft
MSFT
$3.74T
$904K 0.36%
+2,150
New +$870K
1
2 3

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FWM
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EPIQ Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, EPIQ Capital Group held 72 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EPIQ Capital Group deployed $22M of net new capital in Q1 2024, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 69,642 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $346K trimmed.

  • EPIQ Capital Group's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 69,642 shares worth $7.7M.
  • EPIQ Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • EPIQ Capital Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $346K.
  • EPIQ Capital Group fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $714K.
  • EPIQ Capital Group's ten largest holdings make up 83% of its $251M portfolio in Q1 2024.
  • EPIQ Capital Group opened 15 new positions and closed 6 in Q1 2024.
  • EPIQ Capital Group's portfolio value rose 14% quarter-over-quarter to $251M.

Based on EPIQ Capital Group's 13F filing for Q1 2024, filed 15 May 2024.