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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
Cap. Flow
+$712M
Cap. Flow %
20.92%
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$242M
2
COIN icon
Coinbase
COIN
+$108M
3
RBLX icon
Roblox
RBLX
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$31.8M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
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
ESTC icon
376
Elastic
ESTC
$7.15B
$470K 0.01%
3,227
+396
+14% +$49.5K
AAXJ icon
377
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$468K 0.01%
+4,957
New +$464K
FCX icon
378
Freeport-McMoran
FCX
$91.5B
$466K 0.01%
12,556
+4,949
+65% +$193K
CDW icon
379
CDW
CDW
$18.9B
$460K 0.01%
2,633
+526
+25% +$90.6K
AFRM icon
380
Affirm
AFRM
$25.3B
$458K 0.01%
6,803
+3,831
+129% +$244K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$14.7B
$458K 0.01%
17,550
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$452K 0.01%
5,068
-10
-0.2% -$871
HCA icon
383
HCA Healthcare
HCA
$88B
$446K 0.01%
2,156
+733
+52% +$149K
CMRC
384
Commerce.com Inc Series 1
CMRC
$262M
$439K 0.01%
6,755
-2
-0% -$113
MCHP icon
385
Microchip Technology
MCHP
$40.8B
$439K 0.01%
5,860
+1,352
+30% +$103K
MTD icon
386
Mettler-Toledo International
MTD
$29B
$438K 0.01%
316
+47
+17% +$60.6K
MGM icon
387
MGM Resorts International
MGM
$11.4B
$436K 0.01%
10,227
+2,947
+40% +$122K
TXT icon
388
Textron
TXT
$14.9B
$428K 0.01%
+6,227
New +$403K
CFG icon
389
Citizens Financial Group
CFG
$30.7B
$425K 0.01%
9,261
+2,703
+41% +$128K
NEM icon
390
Newmont
NEM
$100B
$425K 0.01%
6,701
+1,084
+19% +$72.6K
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$421K 0.01%
6,900
– –
MDB icon
392
MongoDB
MDB
$28.8B
$421K 0.01%
1,165
+278
+31% +$86K
ZUO
393
DELISTED
Zuora, Inc.
ZUO
$421K 0.01%
24,384
-92
-0.4% -$1.47K
GPN icon
394
Global Payments
GPN
$23.6B
$417K 0.01%
2,225
+59
+3% +$11.9K
MAR icon
395
Marriott International
MAR
$90.4B
$414K 0.01%
3,029
+1,385
+84% +$200K
ALL icon
396
Allstate
ALL
$67.6B
$413K 0.01%
3,164
+615
+24% +$79.5K
CPRT icon
397
Copart
CPRT
$27.2B
$406K 0.01%
+12,328
New +$382K
SO icon
398
Southern Company
SO
$107B
$405K 0.01%
6,694
+1,896
+40% +$121K
OUT icon
399
Outfront Media
OUT
$5.61B
$403K 0.01%
17,055
– –
EXC icon
400
Exelon
EXC
$47B
$402K 0.01%
12,723
+4,196
+49% +$135K
14 15
16
17 18

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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.