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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$44.5M 0.64%
60,718
+2,619
+5% +$1.87M
V icon
27
Visa
V
$683B
$41.6M 0.6%
148,903
+7,877
+6% +$2.17M
AVGO icon
28
Broadcom
AVGO
$1.87T
$40.2M 0.58%
303,550
+20,040
+7% +$2.48M
LLY icon
29
Eli Lilly
LLY
$1,000B
$38M 0.55%
48,903
+3,866
+9% +$2.75M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$38M 0.55%
72,198
+2,561
+4% +$1.28M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$32.2M 0.46%
172,578
+776
+0.5% +$138K
PATH icon
32
UiPath
PATH
$6.76B
$31.9M 0.46%
1,409,174
+527,500
+60% +$12.3M
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$30.2M 0.43%
104,811
+3,022
+3% +$828K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$29.9M 0.43%
521,076
-6,540
-1% -$360K
UNH icon
35
UnitedHealth
UNH
$377B
$29.6M 0.43%
59,809
-472
-0.8% -$240K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$99B
$29.5M 0.42%
161,634
-40,241
-20% -$7.1M
S icon
37
SentinelOne
S
$6.87B
$29.3M 0.42%
1,257,187
-537,696
-30% -$14M
MA icon
38
Mastercard
MA
$500B
$29.1M 0.42%
60,398
+3,291
+6% +$1.5M
HD icon
39
Home Depot
HD
$339B
$29M 0.42%
75,725
+3,712
+5% +$1.36M
NFLX icon
40
Netflix
NFLX
$305B
$28.3M 0.41%
465,580
+27,340
+6% +$1.54M
TSLA icon
41
Tesla
TSLA
$1.27T
$27.4M 0.39%
156,053
-25,111
-14% -$4.91M
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27M 0.39%
1,002,858
+10
+0% +$242
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$26.7M 0.38%
111,531
-219
-0.2% -$50.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.9B
$25.4M 0.36%
84,634
+1,433
+2% +$409K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.4M 0.36%
40
– –
TEAM icon
46
Atlassian
TEAM
$26.3B
$25.2M 0.36%
129,208
+861
+0.7% +$188K
ADBE icon
47
Adobe
ADBE
$99.9B
$24.3M 0.35%
48,106
+1,305
+3% +$748K
ABBV icon
48
AbbVie
ABBV
$433B
$23.7M 0.34%
130,108
+40,467
+45% +$6.97M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$22.5M 0.32%
281,219
+5,421
+2% +$415K
UBER icon
50
Uber
UBER
$146B
$22.3M 0.32%
289,689
-374
-0.1% -$26.8K
1
2
3 4 5

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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.