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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
351
TSMC
TSM
$2.18T
$1.66M 0.02%
12,197
+3,055
+33% +$379K
DOW icon
352
Dow Inc
DOW
$21.2B
$1.65M 0.02%
28,397
+4,634
+20% +$256K
WCLD
353
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.64M 0.02%
+47,043
New +$1.64M
CTSH icon
354
Cognizant
CTSH
$26B
$1.61M 0.02%
21,942
+1,541
+8% +$118K
ETSY icon
355
Etsy
ETSY
$7.85B
$1.6M 0.02%
23,333
+3,218
+16% +$231K
HAL icon
356
Halliburton
HAL
$26.6B
$1.59M 0.02%
40,433
+1,902
+5% +$68.1K
VEEV icon
357
Veeva Systems
VEEV
$37.4B
$1.59M 0.02%
6,865
+370
+6% +$79.8K
FANG icon
358
Diamondback Energy
FANG
$52.7B
$1.59M 0.02%
8,002
+387
+5% +$65.7K
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.58M 0.02%
+25,531
New +$1.22M
COF icon
360
Capital One
COF
$134B
$1.58M 0.02%
10,628
+2,208
+26% +$299K
ON icon
361
ON Semiconductor
ON
$19.3B
$1.58M 0.02%
21,437
+1,664
+8% +$127K
HES
362
DELISTED
Hess
HES
$1.57M 0.02%
10,260
+1,278
+14% +$186K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.02%
5,757
+2
+0% +$511
DVN icon
364
Devon Energy
DVN
$47.3B
$1.55M 0.02%
30,942
-1,379
-4% -$61.2K
TER icon
365
Teradyne
TER
$59.3B
$1.55M 0.02%
13,756
+886
+7% +$92.3K
DLR icon
366
Digital Realty Trust
DLR
$71.7B
$1.54M 0.02%
10,722
+2,290
+27% +$324K
YUM icon
367
Yum! Brands
YUM
$41.1B
$1.54M 0.02%
11,110
+2,157
+24% +$288K
ACVA icon
368
ACV Auctions
ACVA
$1.3B
$1.51M 0.02%
80,279
+63,823
+388% +$999K
HPQ icon
369
HP
HPQ
$27.5B
$1.5M 0.02%
49,486
+2,315
+5% +$68.1K
MDB icon
370
MongoDB
MDB
$32.1B
$1.5M 0.02%
4,169
-557
-12% -$228K
ISCG icon
371
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.49M 0.02%
32,100
– –
KMI icon
372
Kinder Morgan
KMI
$68.7B
$1.49M 0.02%
81,330
+6,569
+9% +$115K
ZM icon
373
Zoom
ZM
$30.6B
$1.48M 0.02%
22,632
-317
-1% -$21.1K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48M 0.02%
9,476
-7
-0.1% -$1.03K
BNY
375
Bank of New York Mellon
BNY
$107B
$1.47M 0.02%
25,594
+1,928
+8% +$106K
13 14
15
16 17

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DSA
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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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BA
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

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

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.