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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
TTD icon
501
Trade Desk
TTD
$6.5B
$843K 0.01%
9,638
-550
-5% -$41.7K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$837K 0.01%
8,066
– –
KDP icon
503
Keurig Dr Pepper
KDP
$41B
$836K 0.01%
27,245
+16,237
+148% +$500K
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$834K 0.01%
40,990
+3,001
+8% +$57K
SJM icon
505
J.M. Smucker
SJM
$12.9B
$827K 0.01%
6,571
+1,468
+29% +$186K
LNG icon
506
Cheniere Energy
LNG
$53.4B
$809K 0.01%
5,018
-81
-2% -$13K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$807K 0.01%
8,782
+722
+9% +$64.3K
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$802K 0.01%
8,450
+2,559
+43% +$237K
MPWR icon
509
Monolithic Power Systems
MPWR
$68.5B
$792K 0.01%
1,169
+133
+13% +$88.8K
AOS icon
510
A.O. Smith
AOS
$8.69B
$789K 0.01%
8,816
+193
+2% +$15.9K
FNDX icon
511
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$785K 0.01%
34,938
+90
+0.3% +$1.91K
KRC icon
512
Kilroy Realty
KRC
$4.42B
$784K 0.01%
21,507
+8
+0% +$295
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.01%
36,025
-12,574
-26% -$279K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$779K 0.01%
3,302
– –
TRGP icon
515
Targa Resources
TRGP
$55.1B
$774K 0.01%
6,910
+741
+12% +$69.9K
WTW icon
516
Willis Towers Watson
WTW
$32B
$766K 0.01%
2,784
+156
+6% +$41K
DLTR icon
517
Dollar Tree
DLTR
$25.2B
$765K 0.01%
5,749
+557
+11% +$76.7K
BKR icon
518
Baker Hughes
BKR
$61.5B
$765K 0.01%
22,822
-6,082
-21% -$188K
BXP icon
519
Boston Properties
BXP
$11.1B
$754K 0.01%
11,551
+367
+3% +$24.3K
TXT icon
520
Textron
TXT
$15.3B
$754K 0.01%
7,863
+732
+10% +$63.4K
SPHQ icon
521
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$749K 0.01%
12,400
– –
HIG icon
522
Hartford Financial Services
HIG
$39.2B
$749K 0.01%
7,268
+290
+4% +$26.6K
RACE icon
523
Ferrari
RACE
$72.4B
$746K 0.01%
1,710
+48
+3% +$18.6K
DFUV icon
524
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$745K 0.01%
18,224
-490
-3% -$18.7K
BILL icon
525
BILL Holdings
BILL
$4.77B
$745K 0.01%
10,841
-28
-0.3% -$1.96K
19 20
21
22 23

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AM
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VARA
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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.