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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
ILMN icon
501
Illumina
ILMN
$30.7B
$894K 0.01%
8,562
-995
-10% -$112K
HLT icon
502
Hilton Worldwide
HLT
$70.2B
$887K 0.01%
+4,064
New +$835K
BTU icon
503
Peabody Energy
BTU
$2.72B
$885K 0.01%
+40,000
New +$923K
AVUV icon
504
Avantis US Small Cap Value ETF
AVUV
$31.3B
$883K 0.01%
9,842
+4,934
+101% +$447K
BASE
505
DELISTED
Couchbase
BASE
$880K 0.01%
48,198
+1,186
+3% +$27.6K
DOCU
506
DocuSign
DOCU
$11B
$873K 0.01%
16,309
-158
-1% -$8.91K
FDS icon
507
Factset
FDS
$9.76B
$870K 0.01%
2,130
+767
+56% +$326K
TTWO icon
508
Take-Two Interactive
TTWO
$44.9B
$868K 0.01%
5,585
+2,408
+76% +$365K
BIIB icon
509
Biogen
BIIB
$30.8B
$867K 0.01%
3,742
+609
+19% +$132K
HIPO icon
510
Hippo Holdings
HIPO
$869M
$866K 0.01%
50,402
+3,008
+6% +$57K
VTR icon
511
Ventas
VTR
$46.6B
$861K 0.01%
16,788
+6,269
+60% +$294K
GTLB icon
512
GitLab
GTLB
$6.16B
$858K 0.01%
17,250
-3
-0% -$156
BWA icon
513
BorgWarner
BWA
$12.9B
$854K 0.01%
26,482
+11,454
+76% +$397K
VTRS icon
514
Viatris
VTRS
$20.6B
$850K 0.01%
80,009
+38,405
+92% +$424K
GENI icon
515
Genius Sports
GENI
$2.16B
$850K 0.01%
156,000
– –
EXR icon
516
Extra Space Storage
EXR
$31.7B
$844K 0.01%
5,428
+2,447
+82% +$357K
NET icon
517
Cloudflare
NET
$107B
$840K 0.01%
10,139
-513
-5% -$41.4K
VNT icon
518
Vontier
VNT
$4.62B
$837K 0.01%
21,912
-180
-0.8% -$7.26K
HSY icon
519
Hershey
HSY
$36B
$837K 0.01%
4,553
-475
-9% -$91.9K
KHC icon
520
Kraft Heinz
KHC
$31.6B
$833K 0.01%
25,854
+822
+3% +$29.3K
HIG icon
521
Hartford Financial Services
HIG
$38.9B
$828K 0.01%
8,240
+972
+13% +$97.6K
P
522
Everpure Inc
P
$26.6B
$828K 0.01%
12,891
+4,236
+49% +$245K
PDD icon
523
Pinduoduo
PDD
$130B
$826K 0.01%
6,216
+840
+16% +$114K
SYY icon
524
Sysco
SYY
$39.6B
$824K 0.01%
11,546
+648
+6% +$48.4K
KKR icon
525
KKR & Co
KKR
$95.7B
$820K 0.01%
7,789
+2,537
+48% +$258K
19 20
21
22 23

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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 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.