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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
COST icon
26
Costco
COST
$422B
$31.8M 0.65%
56,343
-1,519
-3% -$838K
V icon
27
Visa
V
$684B
$31.4M 0.64%
136,516
+1,755
+1% +$422K
S icon
28
SentinelOne
S
$6.53B
$30.3M 0.62%
1,794,683
+4,380
+0.2% +$69.2K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$29.4M 0.6%
199,650
-8,814
-4% -$1.34M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 0.57%
65,358
+7,531
+13% +$3.37M
UNH icon
31
UnitedHealth
UNH
$376B
$27.7M 0.56%
54,903
+3,314
+6% +$1.63M
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26.6M 0.54%
1,165,833
+153
+0% +$4.16K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$26.2M 0.53%
172,257
-574
-0.3% -$90.4K
TEAM icon
34
Atlassian
TEAM
$25.6B
$25.9M 0.53%
128,717
+642
+0.5% +$122K
ADBE icon
35
Adobe
ADBE
$99.5B
$24.8M 0.5%
48,555
+1,356
+3% +$711K
MA icon
36
Mastercard
MA
$502B
$23.3M 0.47%
58,823
+1,962
+3% +$788K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$23.1M 0.47%
98,225
-2,586
-3% -$633K
LLY icon
38
Eli Lilly
LLY
$1.02T
$22.5M 0.46%
41,832
+2,295
+6% +$1.18M
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22.4M 0.46%
114,365
+2,647
+2% +$539K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$22.1M 0.45%
141,730
-746
-0.5% -$123K
HD icon
41
Home Depot
HD
$331B
$21.5M 0.44%
71,122
+1,781
+3% +$573K
AVGO icon
42
Broadcom
AVGO
$1.85T
$21.4M 0.43%
257,070
+10,500
+4% +$910K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.3M 0.43%
40
+6
+18% +$3.23M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$20.4M 0.42%
450,156
+17,958
+4% +$848K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$20.4M 0.42%
83,278
+2,501
+3% +$639K
OPEN icon
46
Opendoor
OPEN
$3.64B
$20.3M 0.41%
7,937,655
-179,682
-2% -$648K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$19.7M 0.4%
286,547
+11,775
+4% +$844K
PEP icon
48
PepsiCo
PEP
$190B
$19.3M 0.39%
113,757
-3,581
-3% -$650K
PATH icon
49
UiPath
PATH
$6.61B
$18.7M 0.38%
1,090,701
+202,261
+23% +$3.37M
TENB icon
50
Tenable Holdings
TENB
$3.6B
$18M 0.37%
402,092
-7,857
-2% -$353K
1
2
3 4 5

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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.