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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
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
72
New
15
Increased
30
Reduced
13
Closed
6
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
8.2
quarters
Top 10 Avg Time Held Equity only
9.7
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 5 |
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$625K |
| 3 |
Coinbase
COIN
|
+$346K |
| 4 |
Procore
PCOR
|
+$342K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $55.3M | 22.03% |
192,113
+5,732
| +3% | +$1.57M |
2019 Q4
17 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $52.4M | 20.86% |
201,566
+20,937
| +12% | +$5.18M |
2019 Q4
17 quarters
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $37M | 14.72% |
335,609
+6,909
| +2% | +$726K |
2019 Q4
17 quarters
|
|
4
iShares Gold Trust
IAU
$62.2B
| $22.6M | 9.01% |
538,592
+4,445
| +0.8% | +$174K |
2019 Q4
17 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $15.5M | 6.16% |
75,173
-1,017
| -1% | -$195K |
2019 Q4
17 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.7M | 3.06% |
+69,642
| New | +$7.39M |
2024 Q1
0 quarters
|
|
7
Applovin
APP
$92.7B
| $5.18M | 2.06% |
74,782
-3,944
| -5% | -$209K |
2021 Q2
11 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.66M | 1.86% |
92,962
-5,690
| -6% | -$275K |
2019 Q4
17 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$81.6B
| $4.35M | 1.73% |
39,344
+152
| +0.4% | +$16.1K |
2019 Q4
17 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.09M | 1.63% |
8,511
+828
| +11% | +$379K |
2019 Q4
17 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.88M | 1.55% |
7,404
+247
| +3% | +$123K |
2019 Q4
17 quarters
|
|
12
Alibaba
BABA
$277B
| $3.32M | 1.32% |
45,934
+63
| +0.1% | +$4.62K |
2019 Q4
17 quarters
|
|
13
JD.com
JD
$36.6B
| $2.85M | 1.14% |
104,096
-1,124
| -1% | -$27.5K |
2019 Q4
17 quarters
|
|
14
Invesco QQQ Trust
QQQ
$507B
| $2.26M | 0.9% |
5,085
+105
| +2% | +$45K |
2019 Q4
17 quarters
|
|
15
WisdomTree Cloud Computing Fund
WCLD
$304M
| $2.24M | 0.89% |
64,396
+21,623
| +51% | +$754K |
2023 Q1
4 quarters
|
|
16
Datadog
DDOG
$105B
| $2.07M | 0.82% |
16,745
-165
| -1% | -$20.7K |
2020 Q2
15 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$47.4B
| $1.68M | 0.67% |
+15,620
| New | +$1.69M |
2024 Q1
0 quarters
|
|
18
Apple
AAPL
$4.91T
| $1.57M | 0.63% |
9,176
+6,656
| +264% | +$1.21M |
2020 Q2
15 quarters
|
|
19
Samsara
IOT
$24.3B
| $1.52M | 0.61% |
40,215
| – | – |
2023 Q1
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $1.44M | 0.57% |
2,970
+290
| +11% | +$129K |
2023 Q3
2 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.51% |
6,956
+30
| +0.4% | +$5.27K |
2019 Q4
17 quarters
|
|
|
22
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $1.19M | 0.47% |
+853,815
| New | +$1.41M |
2024 Q1
0 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.06M | 0.42% |
+10,817
| New | +$1.06M |
2024 Q1
0 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45.3B
| $950K | 0.38% |
46,701
+132
| +0.3% | +$2.55K |
2019 Q4
17 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $904K | 0.36% |
+2,150
| New | +$870K |
2024 Q1
0 quarters
|
|
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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.