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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
CMA
601
DELISTED
Comerica
CMA
$445K 0.01%
10,717
+3,985
+59% +$189K
UNM icon
602
Unum
UNM
$14.2B
$444K 0.01%
9,024
+179
+2% +$8.75K
DAY
603
DELISTED
Dayforce
DAY
$444K 0.01%
6,537
+1,924
+42% +$135K
KMX icon
604
CarMax
KMX
$8.24B
$442K 0.01%
6,243
+2,724
+77% +$223K
BNS icon
605
Scotiabank
BNS
$108B
$441K 0.01%
9,663
– –
MOS icon
606
The Mosaic Company
MOS
$7.46B
$438K 0.01%
12,299
+469
+4% +$18K
SAP icon
607
SAP
SAP
$230B
$437K 0.01%
3,380
+292
+9% +$39.7K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$437K 0.01%
5,985
-81
-1% -$6.47K
DLTR icon
609
Dollar Tree
DLTR
$24.9B
$435K 0.01%
4,090
-464
-10% -$62.2K
EVC icon
610
Entravision Communication
EVC
$1.05B
$434K 0.01%
119,004
– –
CMF icon
611
iShares California Muni Bond ETF
CMF
$4.61B
$434K 0.01%
7,906
-57
-0.7% -$3.21K
O icon
612
Realty Income
O
$58.2B
$432K 0.01%
8,653
+1,806
+26% +$104K
SWKS icon
613
Skyworks Solutions
SWKS
$10.1B
$430K 0.01%
4,363
-157
-3% -$16.7K
LNC icon
614
Lincoln National
LNC
$8.93B
$427K 0.01%
17,282
+5,783
+50% +$151K
HEI icon
615
HEICO Corp
HEI
$50.8B
$426K 0.01%
2,628
+106
+4% +$18K
PAYO icon
616
Payoneer
PAYO
$2.4B
$425K 0.01%
69,438
– –
EXR icon
617
Extra Space Storage
EXR
$31.6B
$424K 0.01%
+3,490
New +$469K
WY icon
618
Weyerhaeuser
WY
$18.3B
$423K 0.01%
13,803
+4,311
+45% +$142K
LKQ icon
619
LKQ Corp
LKQ
$6.19B
$422K 0.01%
8,525
+2,372
+39% +$127K
SQSP
620
DELISTED
Squarespace, Inc.
SQSP
$422K 0.01%
14,550
– –
AGG icon
621
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.01%
4,437
-3,739
-46% -$360K
TAP icon
622
Molson Coors Class B
TAP
$7.95B
$416K 0.01%
6,548
+1,025
+19% +$66.7K
VTRS icon
623
Viatris
VTRS
$19B
$416K 0.01%
42,223
+7,422
+21% +$77.3K
ZBH icon
624
Zimmer Biomet
ZBH
$18.8B
$416K 0.01%
3,707
+1,855
+100% +$236K
WAT icon
625
Waters Corp
WAT
$39.2B
$414K 0.01%
1,511
+605
+67% +$167K
23 24
25
26 27

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VARA
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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.