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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
+4.44%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$274M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.5M
2
RBLX icon
Roblox
RBLX
+$35.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$53.7M 0.72%
334,220
+30,670
+10% +$4.3M
NU icon
27
Nu Holdings
NU
$67.8B
$53.4M 0.72%
4,145,400
-347,733
-8% -$4.05M
DDOG icon
28
Datadog
DDOG
$94B
$51.2M 0.69%
395,155
-2,255
-0.6% -$273K
LLY icon
29
Eli Lilly
LLY
$1.08T
$49.3M 0.66%
54,453
+5,550
+11% +$4.44M
V icon
30
Visa
V
$677B
$40.9M 0.55%
155,918
+7,015
+5% +$1.92M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93B
$37.1M 0.5%
188,218
+26,584
+16% +$4.92M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$36.5M 0.49%
122,784
+17,973
+17% +$5.16M
TSLA icon
33
Tesla
TSLA
$1.18T
$36.3M 0.49%
183,349
+27,296
+17% +$4.77M
NFLX icon
34
Netflix
NFLX
$307B
$36.2M 0.49%
536,770
+71,190
+15% +$4.45M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$212B
$33.8M 0.46%
542,826
+21,750
+4% +$1.27M
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$33.7M 0.45%
170,853
-1,725
-1% -$324K
UNH icon
37
UnitedHealth
UNH
$382B
$31.9M 0.43%
62,584
+2,775
+5% +$1.36M
HD icon
38
Home Depot
HD
$337B
$28.8M 0.39%
83,761
+8,036
+11% +$2.74M
BX icon
39
Blackstone
BX
$104B
$28.5M 0.38%
229,888
+90,698
+65% +$11.2M
ADBE icon
40
Adobe
ADBE
$105B
$28.2M 0.38%
50,681
+2,575
+5% +$1.25M
MA icon
41
Mastercard
MA
$498B
$28.1M 0.38%
63,616
+3,218
+5% +$1.47M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$27.5M 0.37%
110,148
-1,383
-1% -$332K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 0.37%
256,601
+84,340
+49% +$9.02M
S icon
44
SentinelOne
S
$6.35B
$26M 0.35%
1,237,298
-19,889
-2% -$408K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.2B
$26M 0.35%
84,176
-458
-0.5% -$137K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.1M 0.32%
714,723
-288,135
-29% -$8.96M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.3M 0.31%
38
-2
-5% -$1.23M
TEAM icon
48
Atlassian
TEAM
$26.5B
$22.8M 0.31%
129,046
-162
-0.1% -$28.9K
UBER icon
49
Uber
UBER
$145B
$22.8M 0.31%
313,463
+23,774
+8% +$1.65M
JOBY icon
50
Joby Aviation
JOBY
$6.54B
$22.7M 0.3%
4,441,574
+1,807,054
+69% +$9M
1
2
3 4 5

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IEQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, IEQ Capital held 1,050 positions worth $7.43B, up 6.8% from $6.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $274M of net new capital in Q2 2024, opening 77 new positions and adding to 639 existing holdings. Its largest new stake was Rocket Lab Corp: 1,139,363 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $86.5M trimmed.

  • IEQ Capital's largest Q2 2024 buy was Rocket Lab Corp: 1,139,363 shares worth $5.47M.
  • IEQ Capital added most to Upbound Group in Q2 2024, an estimated $81.7M increase.
  • IEQ Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $86.5M.
  • IEQ Capital fully exited Accolade Inc in Q2 2024, selling an estimated $2.72M.
  • IEQ Capital's ten largest holdings make up 40% of its $7.43B portfolio in Q2 2024.
  • IEQ Capital opened 77 new positions and closed 45 in Q2 2024.
  • IEQ Capital's portfolio value rose 6.8% quarter-over-quarter to $7.43B.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.