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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
EPAM icon
301
EPAM Systems
EPAM
$4.86B
$1.62M 0.03%
6,319
+2,184
+53% +$540K
UDR icon
302
UDR
UDR
$12.3B
$1.6M 0.03%
44,801
-2,466
-5% -$98.3K
PRU icon
303
Prudential Financial
PRU
$41.9B
$1.58M 0.03%
16,679
+1,978
+13% +$187K
TEL icon
304
TE Connectivity
TEL
$62.3B
$1.58M 0.03%
12,810
+969
+8% +$130K
ZM icon
305
Zoom
ZM
$29.7B
$1.57M 0.03%
22,466
+1,034
+5% +$71.8K
DFAU icon
306
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.56M 0.03%
52,033
+26,948
+107% +$839K
EXFY icon
307
Expensify
EXFY
$191M
$1.51M 0.03%
465,802
– –
TER icon
308
Teradyne
TER
$60.2B
$1.5M 0.03%
14,907
+151
+1% +$15.9K
ARKF icon
309
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.48M 0.03%
76,577
– –
MTCH icon
310
Match Group
MTCH
$8.4B
$1.48M 0.03%
37,833
+3,312
+10% +$147K
GWW icon
311
W.W. Grainger
GWW
$60.4B
$1.48M 0.03%
2,142
+143
+7% +$103K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48M 0.03%
+61,782
New +$1.48M
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.47M 0.03%
4,391
-28
-0.6% -$9.71K
AME icon
314
Ametek
AME
$57.6B
$1.46M 0.03%
9,894
+56
+0.6% +$8.75K
IAU icon
315
iShares Gold Trust
IAU
$66B
$1.44M 0.03%
41,123
+266
+0.7% +$9.71K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.44M 0.03%
+14,163
New +$1.52M
PNC icon
317
PNC Financial Services
PNC
$101B
$1.42M 0.03%
11,607
+585
+5% +$73.6K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.03%
6,182
-37
-0.6% -$8.42K
TDG icon
319
TransDigm Group
TDG
$69.8B
$1.42M 0.03%
1,682
+40
+2% +$35.1K
MTD icon
320
Mettler-Toledo International
MTD
$28.5B
$1.4M 0.03%
1,268
+154
+14% +$189K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.03%
14,885
-1,014
-6% -$101K
MDB icon
322
MongoDB
MDB
$29.8B
$1.4M 0.03%
4,042
+151
+4% +$57.3K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.4M 0.03%
+23,767
New +$1.47M
TRV icon
324
Travelers Companies
TRV
$80.5B
$1.4M 0.03%
8,548
+267
+3% +$44.6K
OXY icon
325
Occidental Petroleum
OXY
$56B
$1.39M 0.03%
21,434
+1,200
+6% +$75.5K
11 12
13
14 15

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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.