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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
+5.72%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$721M
Cap. Flow
+$397M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$69.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.7M
3
TWLO icon
Twilio
TWLO
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$131M
2
SLAB icon
Silicon Laboratories
SLAB
+$5.58M
3
RKLB icon
Rocket Lab Corp
RKLB
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$867K 0.01%
19,126
+4,292
+29% +$187K
MOH icon
577
Molina Healthcare
MOH
$10.2B
$858K 0.01%
2,491
+691
+38% +$228K
ARW icon
578
Arrow Electronics
ARW
$10.3B
$857K 0.01%
6,452
+3,818
+145% +$484K
PDD icon
579
Pinduoduo
PDD
$131B
$852K 0.01%
6,321
+105
+2% +$12.9K
HIPO icon
580
Hippo Holdings
HIPO
$870M
$851K 0.01%
50,402
– –
VRT icon
581
Vertiv
VRT
$106B
$850K 0.01%
8,545
+5,471
+178% +$454K
PAG icon
582
Penske Automotive Group
PAG
$14.2B
$849K 0.01%
+5,230
New +$834K
LZ icon
583
LegalZoom.com
LZ
$986M
$849K 0.01%
133,648
-13,914
-9% -$91.1K
VYMI icon
584
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$847K 0.01%
11,536
+5,825
+102% +$412K
GDDY icon
585
GoDaddy
GDDY
$11.5B
$847K 0.01%
5,400
-265
-5% -$40.5K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$47.8B
$846K 0.01%
10,737
+1,276
+13% +$97.8K
WING icon
587
Wingstop
WING
$3.17B
$844K 0.01%
+2,028
New +$788K
SWK icon
588
Stanley Black & Decker
SWK
$15.7B
$838K 0.01%
7,609
+3,279
+76% +$315K
SPHQ icon
589
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$834K 0.01%
12,400
– –
PTC icon
590
PTC
PTC
$16B
$834K 0.01%
4,615
+654
+17% +$115K
KRC icon
591
Kilroy Realty
KRC
$4.42B
$833K 0.01%
21,536
+46
+0.2% +$1.63K
LVHI icon
592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$833K 0.01%
26,813
+13,471
+101% +$410K
K
593
DELISTED
Kellanova
K
$828K 0.01%
10,264
+552
+6% +$39.3K
FTV icon
594
Fortive
FTV
$18.7B
$827K 0.01%
13,903
-84
-0.6% -$4.62K
GRMN
595
Garmin
GRMN
$60B
$820K 0.01%
4,657
+506
+12% +$87.4K
DVA icon
596
DaVita
DVA
$11.6B
$819K 0.01%
4,995
+336
+7% +$49.6K
CNP icon
597
CenterPoint Energy
CNP
$26.9B
$817K 0.01%
27,754
+15,763
+131% +$441K
NWSA icon
598
News Corp Class A
NWSA
$15.4B
$816K 0.01%
30,654
+8,637
+39% +$235K
SPYM
599
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$811K 0.01%
12,010
+1
+0% +$65
ROKU icon
600
Roku
ROKU
$22.7B
$811K 0.01%
10,856
-2,257
-17% -$145K
22 23
24
25 26

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DSA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, IEQ Capital held 1,206 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $397M of net new capital in Q3 2024, opening 201 new positions and adding to 625 existing holdings. Its largest new stake was Robert Half: 183,329 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $131M trimmed.

  • IEQ Capital's largest Q3 2024 buy was Robert Half: 183,329 shares worth $12.4M.
  • IEQ Capital added most to Roblox in Q3 2024, an estimated $69.4M increase.
  • IEQ Capital's biggest Q3 2024 reduction was Upbound Group, cutting an estimated $131M.
  • IEQ Capital fully exited Silicon Laboratories in Q3 2024, selling an estimated $5.58M.
  • IEQ Capital's ten largest holdings make up 40% of its $8.15B portfolio in Q3 2024.
  • IEQ Capital opened 201 new positions and closed 49 in Q3 2024.
  • IEQ Capital's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.