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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
+8.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$982M
Cap. Flow
+$712M
Cap. Flow %
20.92%
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$242M
2
COIN icon
Coinbase
COIN
+$108M
3
RBLX icon
Roblox
RBLX
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$31.8M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Communication Services 13.49%
3 Financials 9.12%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
501
Expedia Group
EXPE
$35.4B
$265K 0.01%
+1,621
New +$278K
RITM icon
502
Rithm Capital
RITM
$5.52B
$265K 0.01%
+25,000
New +$266K
IFF icon
503
International Flavors & Fragrances
IFF
$20.2B
$264K 0.01%
+1,767
New +$254K
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.1B
$264K 0.01%
+2,084
New +$267K
SCHE icon
505
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$264K 0.01%
8,027
– –
VHT icon
506
Vanguard Health Care ETF
VHT
$18.1B
$264K 0.01%
1,068
-39
-4% -$9.32K
CERN
507
DELISTED
Cerner Corp
CERN
$264K 0.01%
+3,379
New +$260K
PAGP icon
508
Plains GP Holdings
PAGP
$5.21B
$263K 0.01%
22,009
– –
DOV icon
509
Dover
DOV
$27.6B
$262K 0.01%
1,739
+249
+17% +$36.7K
B
510
Barrick Mining
B
$61.5B
$261K 0.01%
+12,615
New +$284K
PPG icon
511
PPG Industries
PPG
$24.6B
$261K 0.01%
+1,538
New +$264K
PRG icon
512
PROG Holdings
PRG
$1.75B
$261K 0.01%
+5,415
New +$269K
HUBS icon
513
HubSpot
HUBS
$12.2B
$260K 0.01%
+446
New +$233K
JFR icon
514
Nuveen Floating Rate Income Fund
JFR
$1.24B
$260K 0.01%
25,992
– –
BEP icon
515
Brookfield Renewable
BEP
$9.97B
$259K 0.01%
6,713
– –
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.01%
+3,205
New +$257K
LEN icon
517
Lennar Class A
LEN
$19.8B
$259K 0.01%
+2,694
New +$260K
NVG icon
518
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$258K 0.01%
14,441
– –
NXPI icon
519
NXP Semiconductors
NXPI
$57.8B
$255K 0.01%
+1,238
New +$248K
SWKS icon
520
Skyworks Solutions
SWKS
$9.37B
$255K 0.01%
+1,331
New +$236K
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
$254K 0.01%
+2,256
New +$239K
LYB icon
522
LyondellBasell Industries
LYB
$20B
$251K 0.01%
+2,437
New +$264K
FANG icon
523
Diamondback Energy
FANG
$57.1B
$249K 0.01%
+2,651
New +$218K
HES
524
DELISTED
Hess
HES
$247K 0.01%
+2,828
New +$228K
NSTC.U
525
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$247K 0.01%
24,700
– –
19 20
21
22 23

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IEQ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, IEQ Capital held 623 positions worth $3.4B, up 41% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IEQ Capital deployed $712M of net new capital in Q2 2021, opening 144 new positions and adding to 333 existing holdings. Its largest new stake was Opendoor: 14,098,131 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $31.8M trimmed.

  • IEQ Capital's largest Q2 2021 buy was Opendoor: 14,098,131 shares worth $242M.
  • IEQ Capital added most to Roblox in Q2 2021, an estimated $55.5M increase.
  • IEQ Capital's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $31.8M.
  • IEQ Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $877K.
  • IEQ Capital's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2021.
  • IEQ Capital opened 144 new positions and closed 16 in Q2 2021.
  • IEQ Capital's portfolio value rose 41% quarter-over-quarter to $3.4B.

Based on IEQ Capital's 13F filing for Q2 2021, filed 29 Jul 2021.