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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.02%
13,564
-52
-0.4% -$3.92K
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$997K 0.02%
15,708
– –
Z icon
403
Zillow
Z
$7.52B
$995K 0.02%
21,563
+221
+1% +$11.4K
CBRE icon
404
CBRE Group
CBRE
$42.7B
$993K 0.02%
13,441
+450
+3% +$37.3K
EXC icon
405
Exelon
EXC
$46.7B
$992K 0.02%
26,248
+1,581
+6% +$64.4K
HSY icon
406
Hershey
HSY
$36.8B
$983K 0.02%
4,913
-1,288
-21% -$288K
VMC icon
407
Vulcan Materials
VMC
$36.5B
$983K 0.02%
4,864
+1,091
+29% +$237K
FANG icon
408
Diamondback Energy
FANG
$53.1B
$980K 0.02%
6,326
+1,567
+33% +$231K
NSC icon
409
Norfolk Southern
NSC
$76.9B
$968K 0.02%
4,914
+738
+18% +$160K
PHM icon
410
Pultegroup
PHM
$24.7B
$968K 0.02%
13,068
+6
+0% +$478
DAL icon
411
Delta Air Lines
DAL
$60.5B
$964K 0.02%
26,050
-7,913
-23% -$344K
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$959K 0.02%
18,432
-1,592
-8% -$87.3K
SE icon
413
Sea Limited
SE
$68B
$959K 0.02%
21,825
+217
+1% +$10.6K
DD icon
414
DuPont de Nemours
DD
$19.5B
$958K 0.02%
10,233
+428
+4% +$40.2K
KDP icon
415
Keurig Dr Pepper
KDP
$41.3B
$958K 0.02%
30,348
+21,654
+249% +$714K
ROKU icon
416
Roku
ROKU
$22.3B
$957K 0.02%
13,559
+466
+4% +$36.1K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.8B
$940K 0.02%
12,421
+29
+0.2% +$2.39K
PPG icon
418
PPG Industries
PPG
$26B
$934K 0.02%
7,196
+150
+2% +$21.1K
KHC icon
419
Kraft Heinz
KHC
$29.6B
$928K 0.02%
27,593
+5,586
+25% +$193K
OTIS icon
420
Otis Worldwide
OTIS
$28.1B
$918K 0.02%
11,427
+2,428
+27% +$208K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$916K 0.02%
6,951
– –
ET icon
422
Energy Transfer Partners
ET
$71.2B
$916K 0.02%
65,266
+554
+0.9% +$7.35K
NXPI icon
423
NXP Semiconductors
NXPI
$58.4B
$909K 0.02%
4,548
+1,211
+36% +$251K
ULTA icon
424
Ulta Beauty
ULTA
$23.2B
$904K 0.02%
2,263
+326
+17% +$143K
RMD icon
425
ResMed
RMD
$32.4B
$903K 0.02%
6,106
+3,314
+119% +$599K
15 16
17
18 19

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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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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.