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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
-3.37%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$343M
Cap. Flow
+$560M
Cap. Flow %
15.37%
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$38.7M
3
AAPL icon
Apple
AAPL
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.4M
2
OPEN icon
Opendoor
OPEN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.41%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
676
Entergy
ETR
$49.7B
$286K 0.01%
5,690
+1,964
+53% +$113K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.32B
$284K 0.01%
+3,849
New +$409K
SHOP icon
678
Shopify
SHOP
$191B
$283K 0.01%
10,512
-21,940
-68% -$746K
UDR icon
679
UDR
UDR
$12.3B
$282K 0.01%
6,756
-9,228
-58% -$423K
ALK icon
680
Alaska Air
ALK
$5.66B
$280K 0.01%
+7,150
New +$314K
AVY icon
681
Avery Dennison
AVY
$13.2B
$280K 0.01%
1,721
+206
+14% +$37.4K
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$28.9B
$279K 0.01%
+1,392
New +$266K
IEX icon
683
IDEX
IEX
$17.2B
$279K 0.01%
+1,396
New +$282K
AAL icon
684
American Airlines Group
AAL
$10.6B
$275K 0.01%
22,876
+8,757
+62% +$122K
TER icon
685
Teradyne
TER
$60.2B
$274K 0.01%
3,642
+1,046
+40% +$95.4K
GNRC icon
686
Generac Holdings
GNRC
$12.5B
$272K 0.01%
1,525
+157
+11% +$36K
WDC icon
687
Western Digital
WDC
$156B
$272K 0.01%
11,068
+3,539
+47% +$117K
VICI icon
688
VICI Properties
VICI
$29.2B
$270K 0.01%
+9,035
New +$298K
RODM icon
689
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$268K 0.01%
12,317
– –
DFUV icon
690
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$266K 0.01%
8,996
– –
AVUV icon
691
Avantis US Small Cap Value ETF
AVUV
$30.7B
$265K 0.01%
4,000
– –
UPST icon
692
Upstart Holdings
UPST
$2.89B
$265K 0.01%
12,735
-4,080
-24% -$110K
LYV icon
693
Live Nation Entertainment
LYV
$42.3B
$264K 0.01%
3,473
+770
+28% +$69K
AVT icon
694
Avnet
AVT
$7.94B
$263K 0.01%
7,292
-14
-0.2% -$602
SJM icon
695
J.M. Smucker
SJM
$12.7B
$263K 0.01%
+1,917
New +$261K
DAY
696
DELISTED
Dayforce
DAY
$263K 0.01%
4,700
-677
-13% -$39.5K
PRTY
697
DELISTED
Party City Holdco Inc.
PRTY
$263K 0.01%
166,666
– –
ATO icon
698
Atmos Energy
ATO
$28.7B
$262K 0.01%
2,571
+590
+30% +$67.6K
KKR icon
699
KKR & Co
KKR
$92.8B
$262K 0.01%
6,099
-390
-6% -$19.7K
LOGC
700
DELISTED
ContextLogic
LOGC
$262K 0.01%
11,917
– –
26 27
28
29 30

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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 2022 Portfolio in Review

As of Q3 2022, IEQ Capital held 896 positions worth $3.64B, up 10% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IEQ Capital deployed $560M of net new capital in Q3 2022, opening 101 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $16.4M trimmed.

  • IEQ Capital's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.
  • IEQ Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $78.9M increase.
  • IEQ Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $16.4M.
  • IEQ Capital fully exited Aecom in Q3 2022, selling an estimated $2.73M.
  • IEQ Capital's ten largest holdings make up 36% of its $3.64B portfolio in Q3 2022.
  • IEQ Capital opened 101 new positions and closed 58 in Q3 2022.
  • IEQ Capital's portfolio value rose 10% quarter-over-quarter to $3.64B.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.