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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$741M
Cap. Flow
+$221M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SLAB icon
Silicon Laboratories
SLAB
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.4M
5
CPNG icon
Coupang
CPNG
+$9.91M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.73M
2
CRM icon
Salesforce
CRM
+$7.67M
3
ABNB icon
Airbnb
ABNB
+$7.21M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.06%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.38M 0.06%
57,500
-2,832
-5% -$121K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$2.3M 0.05%
16,687
-4,177
-20% -$586K
SPLK
228
DELISTED
Splunk Inc
SPLK
$2.3M 0.05%
24,037
-744
-3% -$71.3K
RDFN
229
DELISTED
Redfin
RDFN
$2.3M 0.05%
+253,470
New +$1.89M
DXCM icon
230
DexCom
DXCM
$32B
$2.29M 0.05%
19,685
-928
-5% -$104K
MCO icon
231
Moody's
MCO
$82.3B
$2.28M 0.05%
7,454
+911
+14% +$275K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.28M 0.05%
46,955
– –
PANW icon
233
Palo Alto Networks
PANW
$296B
$2.27M 0.05%
22,686
+4,270
+23% +$362K
MRVL icon
234
Marvell Technology
MRVL
$195B
$2.24M 0.05%
51,784
+857
+2% +$36.1K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$2.21M 0.05%
25,857
+5,924
+30% +$460K
CPRT icon
236
Copart
CPRT
$27.5B
$2.21M 0.05%
58,730
-118
-0.2% -$4.01K
HOOD icon
237
Robinhood
HOOD
$84B
$2.21M 0.05%
227,189
– –
FDX icon
238
FedEx
FDX
$75.4B
$2.2M 0.05%
9,628
+2,277
+31% +$462K
CDW icon
239
CDW
CDW
$17.1B
$2.2M 0.05%
11,277
+995
+10% +$195K
ZM icon
240
Zoom
ZM
$30.5B
$2.16M 0.05%
29,293
-11,160
-28% -$804K
CCI icon
241
Crown Castle
CCI
$32.2B
$2.15M 0.05%
16,037
-5,316
-25% -$735K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.12M 0.05%
22,634
+1,275
+6% +$115K
GBDC icon
243
Golub Capital BDC
GBDC
$3.44B
$2.12M 0.05%
156,136
-6,608
-4% -$89.1K
ETSY icon
244
Etsy
ETSY
$7.91B
$2.1M 0.05%
18,845
-390
-2% -$48.4K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.05%
17,889
+642
+4% +$77.7K
SLB icon
246
SLB Ltd
SLB
$74.8B
$2.06M 0.05%
41,944
-1,841
-4% -$97.8K
BSX icon
247
Boston Scientific
BSX
$71.4B
$2.06M 0.05%
41,106
+784
+2% +$36.9K
AMT icon
248
American Tower
AMT
$80.6B
$2.06M 0.05%
10,062
-2,480
-20% -$520K
UDR icon
249
UDR
UDR
$12.3B
$2.05M 0.05%
49,988
+17,717
+55% +$732K
APD icon
250
Air Products & Chemicals
APD
$67.3B
$2.01M 0.05%
7,006
+526
+8% +$154K
8 9
10
11 12

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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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IEQ Capital's Q1 2023 Portfolio in Review

As of Q1 2023, IEQ Capital held 920 positions worth $4.31B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IEQ Capital deployed $221M of net new capital in Q1 2023, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $7.67M trimmed.

  • IEQ Capital's largest Q1 2023 buy was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
  • IEQ Capital added most to Roblox in Q1 2023, an estimated $65M increase.
  • IEQ Capital's biggest Q1 2023 reduction was Salesforce, cutting an estimated $7.67M.
  • IEQ Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $7.73M.
  • IEQ Capital's ten largest holdings make up 37% of its $4.31B portfolio in Q1 2023.
  • IEQ Capital opened 109 new positions and closed 29 in Q1 2023.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $4.31B.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.