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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
+8.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$982M
(+41%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$242M |
| 2 |
Coinbase
COIN
|
+$108M |
| 3 |
Roblox
RBLX
|
+$55.5M |
| 4 |
Snowflake
SNOW
|
+$31.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$31.8M |
| 2 |
Cisco
CSCO
|
+$3.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.56M |
| 4 |
Aptiv
APTV
|
+$2.5M |
| 5 |
Twilio
TWLO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.12% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.4B
| $1.02M | 0.03% |
3,409
+64
| +2% | +$18.9K |
|
252
Dollar General
DG
$28.2B
| $1.02M | 0.03% |
4,719
+801
| +20% | +$168K |
|
253
Intercontinental Exchange
ICE
$85.2B
| $1.02M | 0.03% |
8,574
+1,365
| +19% | +$157K |
|
|
TRTX
254
TPG RE Finance Trust
TRTX
$619M
| $1.01M | 0.03% |
74,800
| – | – |
|
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $990K | 0.03% |
+14,370
| New | +$948K |
|
|
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $972K | 0.03% |
49,485
-95,978
| -66% | -$1.79M |
|
257
Moody's
MCO
$83.7B
| $963K | 0.03% |
2,659
+525
| +25% | +$175K |
|
258
Aon
AON
$75.9B
| $962K | 0.03% |
4,028
+812
| +25% | +$198K |
|
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $959K | 0.03% |
14,634
+9,677
| +195% | +$662K |
|
260
Lemonade
LMND
$4.1B
| $956K | 0.03% |
8,738
+3,062
| +54% | +$278K |
|
261
VeriSign
VRSN
$27B
| $945K | 0.03% |
4,152
+312
| +8% | +$67.9K |
|
262
Boston Scientific
BSX
$72B
| $944K | 0.03% |
22,071
+3,464
| +19% | +$146K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $937K | 0.03% |
+15,708
| New | +$928K |
|
264
O'Reilly Automotive
ORLY
$73.3B
| $928K | 0.03% |
24,600
+4,500
| +22% | +$161K |
|
265
iShares S&P 500 Growth ETF
IVW
$75.5B
| $921K | 0.03% |
12,666
+5,376
| +74% | +$372K |
|
266
BP
BP
$114B
| $913K | 0.03% |
34,558
-356
| -1% | -$9.34K |
|
267
ARK Genomic Revolution ETF
ARKG
$1.6B
| $910K | 0.03% |
+9,835
| New | +$836K |
|
268
Estee Lauder
EL
$30.6B
| $907K | 0.03% |
2,853
+786
| +38% | +$238K |
|
269
Seagate
STX
$189B
| $901K | 0.03% |
10,247
+2
| +0% | +$180 |
|
270
Zillow
ZG
$8.19B
| $899K | 0.03% |
7,334
-6
| -0.1% | -$741 |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $893K | 0.03% |
27,860
| – | – |
|
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $892K | 0.03% |
32,375
-75
| -0.2% | -$2.06K |
|
273
Golub Capital BDC
GBDC
$3.44B
| $887K | 0.03% |
57,551
-936
| -2% | -$14.5K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $886K | 0.03% |
16,896
-24
| -0.1% | -$1.25K |
|
275
Illinois Tool Works
ITW
$83B
| $879K | 0.03% |
3,933
+1,161
| +42% | +$266K |
|
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IEQ Capital's Q2 2021 Portfolio in Review
As of Q2 2021, IEQ Capital held 623 positions worth $3.4B, up 41% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IEQ Capital deployed $712M of net new capital in Q2 2021, opening 144 new positions and adding to 333 existing holdings. Its largest new stake was Opendoor: 14,098,131 shares worth $242M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $31.8M trimmed.
- IEQ Capital's largest Q2 2021 buy was Opendoor: 14,098,131 shares worth $242M.
- IEQ Capital added most to Roblox in Q2 2021, an estimated $55.5M increase.
- IEQ Capital's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $31.8M.
- IEQ Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $877K.
- IEQ Capital's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2021.
- IEQ Capital opened 144 new positions and closed 16 in Q2 2021.
- IEQ Capital's portfolio value rose 41% quarter-over-quarter to $3.4B.
Based on IEQ Capital's 13F filing for Q2 2021, filed 29 Jul 2021.