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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
NMRA icon
526
Neumora Therapeutics
NMRA
$296M
$814K 0.01%
82,853
– –
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$813K 0.01%
16,227
-737
-4% -$36.9K
WDC icon
528
Western Digital
WDC
$189B
$809K 0.01%
14,132
+1,554
+12% +$86.2K
EVRG icon
529
Evergy
EVRG
$19.3B
$807K 0.01%
15,233
+6,101
+67% +$325K
DUOL icon
530
Duolingo
DUOL
$6.42B
$806K 0.01%
3,863
– –
GDDY icon
531
GoDaddy
GDDY
$11.3B
$791K 0.01%
5,665
+1,866
+49% +$246K
PAYC icon
532
Paycom
PAYC
$8.17B
$791K 0.01%
5,530
+2,181
+65% +$374K
TSCO icon
533
Tractor Supply
TSCO
$17.4B
$790K 0.01%
14,620
+2,455
+20% +$132K
SPHQ icon
534
Invesco S&P 500 Quality ETF
SPHQ
$20B
$788K 0.01%
12,400
– –
ROKU icon
535
Roku
ROKU
$21.9B
$786K 0.01%
13,113
-443
-3% -$26K
RACE icon
536
Ferrari
RACE
$70.8B
$786K 0.01%
1,924
+214
+13% +$89K
FTV icon
537
Fortive
FTV
$18.3B
$781K 0.01%
13,987
-42
-0.3% -$2.44K
GRDI
538
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$778K 0.01%
733,592
-8,560
-1% -$8.09K
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$769K 0.01%
12,009
+1,188
+11% +$73.1K
DRI icon
540
Darden Restaurants
DRI
$23.4B
$758K 0.01%
5,010
+709
+16% +$108K
VOT icon
541
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$758K 0.01%
3,302
– –
HAFC icon
542
Hanmi Financial
HAFC
$960M
$757K 0.01%
45,265
-86
-0.2% -$1.34K
WAB icon
543
Wabtec
WAB
$50.5B
$755K 0.01%
4,779
+395
+9% +$63.1K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$750K 0.01%
31,592
+19,974
+172% +$473K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$29.3B
$739K 0.01%
3,040
+1,550
+104% +$245K
DHI icon
546
D.R. Horton
DHI
$42.1B
$737K 0.01%
5,226
-225
-4% -$33.1K
OMC icon
547
Omnicom Group
OMC
$22.4B
$736K 0.01%
8,201
+1,106
+16% +$103K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.6B
$730K 0.01%
2,363
+262
+12% +$79.7K
AOS icon
549
A.O. Smith
AOS
$8.61B
$729K 0.01%
8,914
+98
+1% +$8.29K
ETSY icon
550
Etsy
ETSY
$8.2B
$728K 0.01%
12,346
-10,987
-47% -$703K
20 21
22
23 24

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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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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.