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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
CVNA icon
526
Carvana
CVNA
$75.1B
$572K 0.01%
68,185
-2,995
-4% -$25.8K
ISTB icon
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$572K 0.01%
12,323
– –
VOE icon
528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$570K 0.01%
4,353
+81
+2% +$11.2K
TSM icon
529
TSMC
TSM
$2.17T
$569K 0.01%
6,552
+747
+13% +$70.6K
IRM icon
530
Iron Mountain
IRM
$36.3B
$569K 0.01%
9,567
+2,604
+37% +$159K
IHF icon
531
iShares US Healthcare Providers ETF
IHF
$1.25B
$568K 0.01%
11,550
– –
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$33.4B
$567K 0.01%
5,982
– –
NTAP icon
533
NetApp
NTAP
$37.6B
$562K 0.01%
7,400
+2,178
+42% +$168K
BR icon
534
Broadridge
BR
$18.8B
$557K 0.01%
3,112
+421
+16% +$74.6K
CLX icon
535
Clorox
CLX
$12.8B
$557K 0.01%
4,246
-1,984
-32% -$302K
NVS icon
536
Novartis
NVS
$293B
$556K 0.01%
5,461
+864
+19% +$87.7K
WST icon
537
West Pharmaceutical
WST
$24.5B
$555K 0.01%
1,478
+34
+2% +$13.1K
MRNA icon
538
Moderna
MRNA
$21.5B
$554K 0.01%
5,367
-1,359
-20% -$152K
DHI icon
539
D.R. Horton
DHI
$40.8B
$554K 0.01%
5,152
+8
+0.2% +$958
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$553K 0.01%
6,200
-6
-0.1% -$571
CE icon
541
Celanese
CE
$4.82B
$553K 0.01%
4,403
+985
+29% +$121K
XPH icon
542
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$550K 0.01%
+13,828
New +$585K
MRTX
543
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$550K 0.01%
12,615
-8
-0.1% -$286
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$548K 0.01%
5,255
-65
-1% -$7.16K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$548K 0.01%
6,804
+10
+0.1% +$845
PEG icon
546
Public Service Enterprise Group
PEG
$37.4B
$543K 0.01%
9,547
+2,069
+28% +$127K
CSGP icon
547
CoStar Group
CSGP
$12B
$538K 0.01%
7,001
+1,839
+36% +$152K
UL icon
548
Unilever
UL
$137B
$535K 0.01%
9,629
+401
+4% +$23.2K
YETI icon
549
Yeti Holdings
YETI
$3.93B
$535K 0.01%
11,091
+236
+2% +$10.5K
CMS icon
550
CMS Energy
CMS
$22.3B
$532K 0.01%
10,026
-35
-0.3% -$2.03K
20 21
22
23 24

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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.