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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$399K 0.01%
3,789
+1,194
+46% +$117K
IQV icon
402
IQVIA
IQV
$37.6B
$396K 0.01%
1,636
+586
+56% +$135K
MSI icon
403
Motorola Solutions
MSI
$73.4B
$393K 0.01%
1,813
+235
+15% +$46.9K
KHC icon
404
Kraft Heinz
KHC
$31.3B
$391K 0.01%
9,591
+2,215
+30% +$93.2K
PSA icon
405
Public Storage
PSA
$60.3B
$385K 0.01%
1,281
+407
+47% +$114K
BNY
406
Bank of New York Mellon
BNY
$107B
$382K 0.01%
7,466
+2,025
+37% +$101K
GLW icon
407
Corning
GLW
$131B
$380K 0.01%
9,292
+424
+5% +$18.5K
FAST icon
408
Fastenal
FAST
$55.4B
$378K 0.01%
14,536
+4,948
+52% +$129K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$101B
$376K 0.01%
+2,581
New +$357K
LULU icon
410
lululemon athletica
LULU
$14B
$370K 0.01%
+1,015
New +$334K
EA icon
411
Electronic Arts
EA
$53B
$368K 0.01%
2,558
+890
+53% +$126K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.24B
$368K 0.01%
2,250
-192
-8% -$29.6K
CDNS icon
413
Cadence Design Systems
CDNS
$94.1B
$366K 0.01%
2,677
+662
+33% +$87.7K
CMI icon
414
Cummins
CMI
$83.4B
$366K 0.01%
1,501
+171
+13% +$43.7K
KEYS icon
415
Keysight
KEYS
$57.3B
$366K 0.01%
2,370
+420
+22% +$60.9K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$44.6B
$365K 0.01%
4,442
-17,388
-80% -$1.43M
TM icon
417
Toyota
TM
$223B
$365K 0.01%
2,088
-71
-3% -$11.7K
MCK icon
418
McKesson
MCK
$97.4B
$364K 0.01%
1,902
+401
+27% +$77.5K
HPQ icon
419
HP
HPQ
$25.1B
$363K 0.01%
12,028
+805
+7% +$25.7K
IT icon
420
Gartner
IT
$11.7B
$359K 0.01%
1,482
-6
-0.4% -$1.31K
BIDU icon
421
Baidu
BIDU
$38.1B
$357K 0.01%
+1,749
New +$350K
CRSP icon
422
CRISPR Therapeutics
CRSP
$5B
$357K 0.01%
2,205
-31
-1% -$3.77K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.01%
1,943
+553
+40% +$94.9K
YUM icon
424
Yum! Brands
YUM
$40.6B
$356K 0.01%
3,097
+471
+18% +$55.5K
NTAP icon
425
NetApp
NTAP
$36.7B
$354K 0.01%
4,330
+841
+24% +$65.7K
15 16
17
18 19

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VARA
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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.