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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $22.2M | 0.65% |
37,991
+1,532
| +4% | +$790K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.2M | 0.62% |
76,144
+1,700
| +2% | +$475K |
|
28
Datadog
DDOG
$94B
| $21.1M | 0.62% |
202,973
+38,707
| +24% | +$3.5M |
|
29
Visa
V
$677B
| $20.8M | 0.61% |
88,788
-3,029
| -3% | -$692K |
|
30
Tesla
TSLA
$1.18T
| $20.3M | 0.6% |
89,721
+72,570
| +423% | +$15.8M |
|
31
iShares Core S&P 500 ETF
IVV
$858B
| $19.9M | 0.59% |
46,367
-807
| -2% | -$338K |
|
32
Walt Disney
DIS
$171B
| $19.3M | 0.57% |
109,569
+4,403
| +4% | +$792K |
|
33
Vanguard Morningstar Growth ETF
VUG
$212B
| $19M | 0.56% |
396,942
+22,440
| +6% | +$1.02M |
|
34
iShares MSCI ACWI ETF
ACWI
$32B
| $17.6M | 0.52% |
173,902
-125
| -0.1% | -$12.5K |
|
|
35
Twilio
TWLO
$28.6B
| $16.3M | 0.48% |
41,460
-6,384
| -13% | -$2.22M |
|
36
Nike
NKE
$64.1B
| $16.3M | 0.48% |
105,406
+1,805
| +2% | +$243K |
|
37
Johnson & Johnson
JNJ
$640B
| $16M | 0.47% |
97,089
+2,975
| +3% | +$493K |
|
38
NVIDIA
NVDA
$4.6T
| $15.7M | 0.46% |
784,600
+175,440
| +29% | +$2.81M |
|
39
Costco
COST
$432B
| $15.2M | 0.45% |
38,497
-2,124
| -5% | -$803K |
|
40
Home Depot
HD
$337B
| $14.6M | 0.43% |
45,825
+5,405
| +13% | +$1.72M |
|
41
Vanguard Information Technology ETF
VGT
$133B
| $13.3M | 0.39% |
267,568
+36,320
| +16% | +$1.71M |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.3M | 0.39% |
169,028
-1,459
| -0.9% | -$116K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.38% |
23,483
+1,218
| +5% | +$676K |
|
44
Thermo Fisher Scientific
TMO
$214B
| $12.5M | 0.37% |
24,832
-1,784
| -7% | -$842K |
|
45
UnitedHealth
UNH
$382B
| $12M | 0.35% |
30,079
+10,316
| +52% | +$4.11M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.3M | 0.33% |
27
| – | – |
|
47
Mastercard
MA
$498B
| $10.9M | 0.32% |
29,793
+4,014
| +16% | +$1.49M |
|
48
Zoom
ZM
$27.1B
| $10.9M | 0.32% |
28,103
+1,758
| +7% | +$585K |
|
49
WisdomTree US MidCap Fund
EZM
$939M
| $9.95M | 0.29% |
+189,928
| New | +$10.1M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.52M | 0.28% |
60,042
+49,308
| +459% | +$7.81M |
|
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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.