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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
-3.33%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$40.4M
Cap. Flow
+$161M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$186M
2
SNOW icon
Snowflake
SNOW
+$21.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$67.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$625K 0.01%
15,699
– –
TROW icon
502
T. Rowe Price
TROW
$24.2B
$621K 0.01%
5,922
+603
+11% +$67.9K
SPHQ icon
503
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$620K 0.01%
12,400
– –
NVR icon
504
NVR
NVR
$16.8B
$620K 0.01%
104
+18
+21% +$112K
RACE icon
505
Ferrari
RACE
$71.6B
$618K 0.01%
2,090
+1,006
+93% +$312K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.01%
+27,756
New +$738K
XYL icon
507
Xylem
XYL
$28.2B
$617K 0.01%
6,774
+1,565
+30% +$161K
AI icon
508
C3.ai
AI
$1.53B
$615K 0.01%
24,081
– –
TXT icon
509
Textron
TXT
$15.1B
$614K 0.01%
7,853
+3,893
+98% +$290K
DELL icon
510
Dell
DELL
$283B
$611K 0.01%
8,875
+397
+5% +$23.7K
APO icon
511
Apollo Global Management
APO
$73.7B
$605K 0.01%
6,738
+1,618
+32% +$136K
NATI
512
DELISTED
National Instruments Corp
NATI
$603K 0.01%
10,109
+22
+0.2% +$1.29K
TSCO icon
513
Tractor Supply
TSCO
$17.9B
$599K 0.01%
14,755
+1,005
+7% +$43.5K
CF icon
514
CF Industries
CF
$17.7B
$598K 0.01%
6,969
+2,414
+53% +$191K
DTE icon
515
DTE Energy
DTE
$29.1B
$596K 0.01%
6,003
-1,219
-17% -$131K
FMC icon
516
FMC
FMC
$1.32B
$589K 0.01%
8,797
+6,075
+223% +$526K
CFLT
517
DELISTED
Confluent
CFLT
$586K 0.01%
19,806
-4,985
-20% -$167K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.1B
$585K 0.01%
3,103
+757
+32% +$145K
ALL icon
519
Allstate
ALL
$69.6B
$582K 0.01%
5,225
+1,029
+25% +$112K
BALL icon
520
Ball Corp
BALL
$16.7B
$582K 0.01%
11,686
-1,326
-10% -$72.4K
ZG icon
521
Zillow
ZG
$7.59B
$580K 0.01%
12,955
+286
+2% +$14.4K
COF icon
522
Capital One
COF
$135B
$576K 0.01%
5,939
+1,978
+50% +$211K
DRI icon
523
Darden Restaurants
DRI
$24.1B
$576K 0.01%
4,021
+1,074
+36% +$170K
WTRG icon
524
Essential Utilities
WTRG
$11.3B
$576K 0.01%
16,768
+47
+0.3% +$1.82K
FITB
525
Fifth Third Bancorp
FITB
$51.7B
$573K 0.01%
22,607
+4,807
+27% +$130K
19 20
21
22 23

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IEQ Capital's Q3 2023 Portfolio in Review

As of Q3 2023, IEQ Capital held 981 positions worth $4.92B, down 0.81% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $161M of net new capital in Q3 2023, opening 81 new positions and adding to 516 existing holdings. Its largest new stake was Pacific Premier Bancorp: 279,914 shares worth $6.09M.

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

On the sell side, the largest reduction was Upbound Group, an estimated $67.4M trimmed.

  • IEQ Capital's largest Q3 2023 buy was Pacific Premier Bancorp: 279,914 shares worth $6.09M.
  • IEQ Capital added most to Roblox in Q3 2023, an estimated $186M increase.
  • IEQ Capital's biggest Q3 2023 reduction was Upbound Group, cutting an estimated $67.4M.
  • IEQ Capital fully exited Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $5.15M.
  • IEQ Capital's ten largest holdings make up 39% of its $4.92B portfolio in Q3 2023.
  • IEQ Capital opened 81 new positions and closed 41 in Q3 2023.
  • IEQ Capital's portfolio value fell 0.81% quarter-over-quarter to $4.92B.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.