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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 | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$19.3B
| $543K | 0.02% |
+25,367
| New | +$526K |
|
352
CME Group
CME
$94.4B
| $540K | 0.02% |
2,541
+694
| +38% | +$147K |
|
353
Fidelity National Information Services
FIS
$22.9B
| $538K | 0.02% |
3,800
+760
| +25% | +$113K |
|
354
Lyft
LYFT
$6.35B
| $532K | 0.02% |
8,800
-4,484
| -34% | -$258K |
|
355
Ross Stores
ROST
$80.5B
| $531K | 0.02% |
4,280
+1,429
| +50% | +$178K |
|
356
Arista Networks
ANET
$240B
| $530K | 0.02% |
+23,408
| New | +$489K |
|
357
ARK Innovation ETF
ARKK
$6.09B
| $525K | 0.02% |
4,012
-14,390
| -78% | -$1.68M |
|
358
Zebra Technologies
ZBRA
$17.6B
| $523K | 0.02% |
987
+176
| +22% | +$87.7K |
|
359
iHeartMedia
IHRT
$582M
| $521K | 0.02% |
19,340
| – | – |
|
360
Truist Financial
TFC
$64.3B
| $518K | 0.02% |
9,335
+1,926
| +26% | +$113K |
|
361
Fortinet
FTNT
$123B
| $517K | 0.02% |
+10,850
| New | +$463K |
|
|
LONA
362
LeonaBio Inc
LONA
$72M
| $511K | 0.02% |
+4,992
| New | +$872K |
|
363
Becton Dickinson
BDX
$46.9B
| $511K | 0.02% |
2,155
+393
| +22% | +$94.2K |
|
364
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $508K | 0.01% |
+9,900
| New | +$528K |
|
365
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $505K | 0.01% |
5,001
+226
| +5% | +$21.8K |
|
366
Progressive
PGR
$123B
| $502K | 0.01% |
5,113
+927
| +22% | +$91.7K |
|
367
MetLife
MET
$61.9B
| $499K | 0.01% |
8,332
+1,191
| +17% | +$75.5K |
|
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $494K | 0.01% |
+2,844
| New | +$493K |
|
369
Vanguard Industrials ETF
VIS
$8.43B
| $490K | 0.01% |
+2,495
| New | +$490K |
|
370
Oneok
OKE
$55.2B
| $488K | 0.01% |
8,764
+686
| +8% | +$36.5K |
|
371
Vertex Pharmaceuticals
VRTX
$121B
| $485K | 0.01% |
2,407
-102
| -4% | -$21.3K |
|
372
RB Global
RBA
$20.7B
| $474K | 0.01% |
8,003
-45
| -0.6% | -$2.77K |
|
373
Fox Class A
FOXA
$24.8B
| $473K | 0.01% |
12,727
+891
| +8% | +$33.4K |
|
374
Simon Property Group
SPG
$73.3B
| $472K | 0.01% |
3,618
+1,415
| +64% | +$176K |
|
375
MPLX
MPLX
$61.4B
| $471K | 0.01% |
15,895
-800
| -5% | -$22.6K |
|
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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.