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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
BXP icon
476
Boston Properties
BXP
$11.1B
$785K 0.01%
11,184
+164
+1% +$9.68K
DEO icon
477
Diageo
DEO
$53.6B
$783K 0.01%
5,374
+2,160
+67% +$319K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$781K 0.01%
8,066
-14,788
-65% -$1.33M
IFF icon
479
International Flavors & Fragrances
IFF
$21.9B
$773K 0.01%
9,543
+3,552
+59% +$257K
HUBS icon
480
HubSpot
HUBS
$10.5B
$770K 0.01%
1,326
-194
-13% -$93.3K
VNT icon
481
Vontier
VNT
$4.74B
$763K 0.01%
22,092
+217
+1% +$7.06K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.7B
$758K 0.01%
8,984
+19
+0.2% +$1.48K
WBD icon
483
Warner Bros
WBD
$67.1B
$757K 0.01%
66,539
-787
-1% -$8.49K
SYY icon
484
Sysco
SYY
$40.3B
$755K 0.01%
10,326
-86
-0.8% -$5.94K
MRTX
485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$741K 0.01%
12,615
– –
DLTR icon
486
Dollar Tree
DLTR
$25.2B
$738K 0.01%
5,192
+1,102
+27% +$130K
KR icon
487
Kroger
KR
$34.8B
$737K 0.01%
16,132
-813
-5% -$36.1K
TTD icon
488
Trade Desk
TTD
$6.49B
$733K 0.01%
10,188
+879
+9% +$64.6K
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$727K 0.01%
37,989
– –
QS icon
490
QuantumScape Corp
QS
$3.74B
$726K 0.01%
104,396
+8,664
+9% +$54.6K
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$725K 0.01%
+3,302
New +$660K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$721K 0.01%
8,060
+1,256
+18% +$104K
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$720K 0.01%
34,848
-3,816
-10% -$73.4K
AOS icon
494
A.O. Smith
AOS
$8.7B
$711K 0.01%
8,623
-2,490
-22% -$184K
TTWO icon
495
Take-Two Interactive
TTWO
$46.1B
$709K 0.01%
4,405
+763
+21% +$114K
CVNA icon
496
Carvana
CVNA
$77.9B
$702K 0.01%
66,305
-1,880
-3% -$14.1K
ADM icon
497
Archer Daniels Midland
ADM
$36.9B
$698K 0.01%
9,671
-1,673
-15% -$122K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$697K 0.01%
9,678
-16,234
-63% -$1.12M
DFUV icon
499
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$697K 0.01%
18,714
+9,718
+108% +$335K
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$16B
$693K 0.01%
5,962
+707
+13% +$75.3K
18 19
20
21 22

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.