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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
+20.79%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
+$192M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.15%
Holding
1,010
New
71
Increased
466
Reduced
312
Closed
84

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$63.1M
2
RBLX icon
Roblox
RBLX
+$21.2M
3
BRZE icon
Braze
BRZE
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
3
PATH icon
UiPath
PATH
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$41.3M 0.69%
242,630
+9,832
+4% +$1.49M
COST icon
27
Costco
COST
$422B
$38.3M 0.64%
58,099
+1,756
+3% +$1.04M
V icon
28
Visa
V
$684B
$36.7M 0.61%
141,026
+4,510
+3% +$1.11M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$34M 0.57%
201,875
+2,225
+1% +$347K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$33.3M 0.55%
69,637
+4,279
+7% +$1.92M
OPEN icon
31
Opendoor
OPEN
$3.64B
$32.9M 0.55%
7,581,119
-356,536
-4% -$995K
UNH icon
32
UnitedHealth
UNH
$376B
$31.7M 0.53%
60,281
+5,378
+10% +$2.87M
AVGO icon
33
Broadcom
AVGO
$1.85T
$31.6M 0.53%
283,510
+26,440
+10% +$2.5M
TEAM icon
34
Atlassian
TEAM
$25.6B
$30.5M 0.51%
128,347
-370
-0.3% -$72.6K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$29.1M 0.48%
171,802
-455
-0.3% -$72.3K
ADBE icon
36
Adobe
ADBE
$99.5B
$27.9M 0.46%
46,801
-1,754
-4% -$1.01M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$27.3M 0.45%
527,616
+77,460
+17% +$3.74M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$26.7M 0.44%
101,789
+3,564
+4% +$873K
LLY icon
39
Eli Lilly
LLY
$1.02T
$26.3M 0.44%
45,037
+3,205
+8% +$1.87M
HD icon
40
Home Depot
HD
$331B
$25M 0.42%
72,013
+891
+1% +$276K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24.4M 0.41%
111,750
-2,615
-2% -$535K
MA icon
42
Mastercard
MA
$502B
$24.4M 0.41%
57,107
-1,716
-3% -$689K
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23.7M 0.39%
1,002,848
-162,985
-14% -$3.53M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$22.8M 0.38%
83,201
-77
-0.1% -$19.6K
PATH icon
45
UiPath
PATH
$6.61B
$21.9M 0.36%
881,674
-209,027
-19% -$4.08M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 0.36%
40
– –
NFLX icon
47
Netflix
NFLX
$299B
$21.3M 0.35%
438,240
+21,550
+5% +$941K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$20.8M 0.35%
275,798
-10,749
-4% -$760K
NU icon
49
Nu Holdings
NU
$69.2B
$19.6M 0.33%
2,346,997
+692,278
+42% +$5.59M
PEP icon
50
PepsiCo
PEP
$190B
$18.3M 0.3%
107,730
-6,027
-5% -$1,000K
1
2
3 4 5

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VARA
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IEQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, IEQ Capital held 1,010 positions worth $6.01B, up 22% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $192M of net new capital in Q4 2023, opening 71 new positions and adding to 466 existing holdings. Its largest new stake was Accolade Inc: 1,114,691 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $19.6M trimmed.

  • IEQ Capital's largest Q4 2023 buy was Accolade Inc: 1,114,691 shares worth $13.4M.
  • IEQ Capital added most to Snowflake in Q4 2023, an estimated $63.1M increase.
  • IEQ Capital's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $19.6M.
  • IEQ Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.52M.
  • IEQ Capital's ten largest holdings make up 40% of its $6.01B portfolio in Q4 2023.
  • IEQ Capital opened 71 new positions and closed 84 in Q4 2023.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $6.01B.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.