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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
+13.16%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$47.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$47M |
| 3 |
Roblox
RBLX
|
+$27.7M |
| 4 |
Joby Aviation
JOBY
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.8M |
| 2 |
CrowdStrike
CRWD
|
+$9.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
Silicon Laboratories
SLAB
|
+$7.54M |
| 5 |
Penumbra
PEN
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $32M | 0.65% |
134,761
+5,175
| +4% | +$1.18M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$93B
| $31.7M | 0.64% |
208,464
+14,008
| +7% | +$1.94M |
|
28
Opendoor
OPEN
$3.54B
| $31.6M | 0.64% |
8,117,337
-2,869,451
| -26% | -$6.23M |
|
29
Costco
COST
$432B
| $31.2M | 0.63% |
57,862
+2,316
| +4% | +$1.17M |
|
|
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.5M | 0.62% |
1,165,680
-25,679
| -2% | -$753K |
|
|
31
Joby Aviation
JOBY
$6.54B
| $29.1M | 0.59% |
+2,839,918
| New | +$15.4M |
|
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $27M | 0.55% |
172,831
-2,044
| -1% | -$302K |
|
33
SentinelOne
S
$6.35B
| $27M | 0.55% |
1,790,303
-7,955
| -0.4% | -$135K |
|
34
iShares Core S&P 500 ETF
IVV
$858B
| $25.8M | 0.52% |
57,827
+166
| +0.3% | +$70K |
|
35
UnitedHealth
UNH
$382B
| $24.8M | 0.5% |
51,589
-5,261
| -9% | -$2.57M |
|
36
iShares Russell 1000 ETF
IWB
$47.1B
| $24.6M | 0.5% |
100,811
+12,604
| +14% | +$2.9M |
|
37
Johnson & Johnson
JNJ
$640B
| $23.6M | 0.48% |
142,476
+10,203
| +8% | +$1.65M |
|
38
Adobe
ADBE
$105B
| $23.1M | 0.47% |
47,199
-2,835
| -6% | -$1.14M |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $22.6M | 0.46% |
111,718
-11,461
| -9% | -$2.2M |
|
40
Mastercard
MA
$498B
| $22.4M | 0.45% |
56,861
+1,510
| +3% | +$567K |
|
41
PepsiCo
PEP
$196B
| $21.7M | 0.44% |
117,338
+5,357
| +5% | +$1,000K |
|
42
Home Depot
HD
$337B
| $21.5M | 0.43% |
69,341
+3,971
| +6% | +$1.17M |
|
43
Atlassian
TEAM
$26.5B
| $21.5M | 0.43% |
128,075
+1,405
| +1% | +$225K |
|
44
Broadcom
AVGO
$1.76T
| $21.4M | 0.43% |
246,570
+12,190
| +5% | +$869K |
|
45
iShares Russell 3000 ETF
IWV
$19.2B
| $20.6M | 0.41% |
80,777
+948
| +1% | +$228K |
|
46
Vanguard Morningstar Growth ETF
VUG
$212B
| $20.4M | 0.41% |
432,198
+23,388
| +6% | +$1.01M |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.9M | 0.4% |
274,772
+50,150
| +22% | +$3.64M |
|
48
Eli Lilly
LLY
$1.08T
| $18.5M | 0.37% |
39,537
+5,615
| +17% | +$2.35M |
|
49
Uber
UBER
$145B
| $18M | 0.36% |
417,721
+43,860
| +12% | +$1.63M |
|
50
Tenable Holdings
TENB
$3.47B
| $17.9M | 0.36% |
409,949
+117,290
| +40% | +$4.79M |
|
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IEQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, IEQ Capital held 981 positions worth $4.96B, up 15% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IEQ Capital deployed $171M of net new capital in Q2 2023, opening 89 new positions and adding to 388 existing holdings. Its largest new stake was Neurocrine Biosciences: 481,268 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $12.8M trimmed.
- IEQ Capital's largest Q2 2023 buy was Neurocrine Biosciences: 481,268 shares worth $45.4M.
- IEQ Capital added most to Upbound Group in Q2 2023, an estimated $47.1M increase.
- IEQ Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $12.8M.
- IEQ Capital fully exited Penumbra in Q2 2023, selling an estimated $7.08M.
- IEQ Capital's ten largest holdings make up 38% of its $4.96B portfolio in Q2 2023.
- IEQ Capital opened 89 new positions and closed 81 in Q2 2023.
- IEQ Capital's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.