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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
MCHI icon
676
iShares MSCI China ETF
MCHI
$6.31B
$348K 0.01%
8,040
– –
MAS icon
677
Masco
MAS
$14.9B
$346K 0.01%
+6,476
New +$373K
SCHG icon
678
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$346K 0.01%
19,012
-14,508
-43% -$273K
SONY icon
679
Sony
SONY
$136B
$345K 0.01%
20,960
+2,755
+15% +$48.1K
VBK icon
680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$345K 0.01%
1,611
+82
+5% +$18.6K
WRBY icon
681
Warby Parker
WRBY
$3.31B
$343K 0.01%
+26,100
New +$339K
IEV icon
682
iShares Europe ETF
IEV
$1.69B
$343K 0.01%
7,193
– –
VCSA
683
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$340K 0.01%
36,901
– –
CTLT
684
DELISTED
CATALENT, INC.
CTLT
$340K 0.01%
7,465
+1,944
+35% +$90.8K
CHRW icon
685
C.H. Robinson
CHRW
$17.1B
$339K 0.01%
3,936
+568
+17% +$53K
IVZ icon
686
Invesco
IVZ
$14B
$338K 0.01%
23,288
+6,402
+38% +$103K
STLD icon
687
Steel Dynamics
STLD
$37.5B
$338K 0.01%
3,152
+510
+19% +$53.1K
CCAP icon
688
Crescent Capital BDC
CCAP
$434M
$337K 0.01%
19,734
+584
+3% +$9.67K
ETR icon
689
Entergy
ETR
$49.7B
$337K 0.01%
+7,288
New +$356K
SJM icon
690
J.M. Smucker
SJM
$12.7B
$335K 0.01%
2,726
-50
-2% -$7.1K
SBAC icon
691
SBA Communications
SBAC
$19.4B
$335K 0.01%
1,672
+410
+32% +$91.2K
CINF icon
692
Cincinnati Financial
CINF
$27.5B
$334K 0.01%
+3,265
New +$341K
DGX icon
693
Quest Diagnostics
DGX
$26.3B
$334K 0.01%
2,737
+455
+20% +$60.6K
WRK
694
DELISTED
WestRock Company
WRK
$330K 0.01%
9,214
-2,055
-18% -$67.4K
AVB icon
695
AvalonBay Communities
AVB
$26.6B
$328K 0.01%
1,909
+749
+65% +$138K
KKR icon
696
KKR & Co
KKR
$92.8B
$327K 0.01%
5,302
+759
+17% +$46.1K
MGM icon
697
MGM Resorts International
MGM
$11.4B
$326K 0.01%
8,881
-71
-0.8% -$3.14K
HSBC icon
698
HSBC
HSBC
$352B
$325K 0.01%
8,242
-529
-6% -$20.8K
SCHB icon
699
Schwab US Broad Market ETF
SCHB
$44.5B
$323K 0.01%
19,467
– –
FTRE icon
700
Fortrea Holdings
FTRE
$1.68B
$323K 0.01%
+11,288
New +$334K
26 27
28
29 30

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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.