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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
-3.33%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$40.4M
Cap. Flow
+$161M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$186M
2
SNOW icon
Snowflake
SNOW
+$21.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$67.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.45M 0.05%
54,160
-1,440
-3% -$63K
WM icon
227
Waste Management
WM
$91.5B
$2.42M 0.05%
15,857
-484
-3% -$78.3K
UPS icon
228
United Parcel Service
UPS
$87.7B
$2.4M 0.05%
15,429
-5,836
-27% -$1.01M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.38M 0.05%
71,880
+57,900
+414% +$2M
DUK icon
230
Duke Energy
DUK
$96.6B
$2.38M 0.05%
26,950
-16,894
-39% -$1.55M
PD icon
231
PagerDuty
PD
$856M
$2.38M 0.05%
105,680
-4,748
-4% -$113K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$2.37M 0.05%
22,002
-5,254
-19% -$598K
PJT icon
233
PJT Partners
PJT
$4.42B
$2.36M 0.05%
29,769
-12,601
-30% -$974K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.36M 0.05%
48,196
– –
VRSN icon
235
VeriSign
VRSN
$26.4B
$2.36M 0.05%
11,631
-167
-1% -$34.7K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.35M 0.05%
12,456
+4,144
+50% +$826K
LYFT icon
237
Lyft
LYFT
$6.19B
$2.34M 0.05%
221,759
-67,372
-23% -$751K
GBDC icon
238
Golub Capital BDC
GBDC
$3.39B
$2.33M 0.05%
159,069
+13,994
+10% +$199K
MELI icon
239
Mercado Libre
MELI
$92.8B
$2.32M 0.05%
1,830
+358
+24% +$455K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.32M 0.05%
193,530
+5,636
+3% +$72.1K
AVEM icon
241
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.31M 0.05%
43,821
– –
IYW icon
242
iShares US Technology ETF
IYW
$24.8B
$2.29M 0.05%
21,817
– –
MCO icon
243
Moody's
MCO
$81.9B
$2.27M 0.05%
7,183
-70
-1% -$23.8K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.27M 0.05%
45,470
-2,980
-6% -$156K
MSCI icon
245
MSCI
MSCI
$41.2B
$2.26M 0.05%
4,397
-989
-18% -$520K
CMG icon
246
Chipotle Mexican Grill
CMG
$42.7B
$2.24M 0.05%
61,200
+600
+1% +$23.4K
MPC icon
247
Marathon Petroleum
MPC
$84B
$2.22M 0.05%
14,695
-137
-0.9% -$19.1K
MCHP icon
248
Microchip Technology
MCHP
$40.4B
$2.19M 0.04%
28,105
-171
-0.6% -$14.3K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$2.19M 0.04%
19,924
+790
+4% +$90.5K
DLR icon
250
Digital Realty Trust
DLR
$71.3B
$2.17M 0.04%
17,895
-8
-0% -$982
8 9
10
11 12

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MMH
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AM
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VARA
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IEQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, IEQ Capital held 981 positions worth $4.92B, down 0.81% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $161M of net new capital in Q3 2023, opening 81 new positions and adding to 516 existing holdings. Its largest new stake was Pacific Premier Bancorp: 279,914 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $67.4M trimmed.

  • IEQ Capital's largest Q3 2023 buy was Pacific Premier Bancorp: 279,914 shares worth $6.09M.
  • IEQ Capital added most to Roblox in Q3 2023, an estimated $186M increase.
  • IEQ Capital's biggest Q3 2023 reduction was Upbound Group, cutting an estimated $67.4M.
  • IEQ Capital fully exited Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $5.15M.
  • IEQ Capital's ten largest holdings make up 39% of its $4.92B portfolio in Q3 2023.
  • IEQ Capital opened 81 new positions and closed 41 in Q3 2023.
  • IEQ Capital's portfolio value fell 0.81% quarter-over-quarter to $4.92B.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.