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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
+18.53%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$741M
Cap. Flow
+$221M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SLAB icon
Silicon Laboratories
SLAB
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.4M
5
CPNG icon
Coupang
CPNG
+$9.91M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.73M
2
CRM icon
Salesforce
CRM
+$7.67M
3
ABNB icon
Airbnb
ABNB
+$7.21M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.06%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
701
APA Corp
APA
$12.9B
$316K 0.01%
8,775
-3,510
-29% -$141K
DOC icon
702
Healthpeak Properties
DOC
$14.7B
$313K 0.01%
+14,235
New +$353K
WAT icon
703
Waters Corp
WAT
$39.3B
$312K 0.01%
+1,008
New +$326K
SCHR
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$311K 0.01%
12,314
+12
+0.1% +$299
SEE
705
DELISTED
Sealed Air
SEE
$310K 0.01%
6,760
+987
+17% +$49K
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$310K 0.01%
19,040
+4,020
+27% +$61K
FSLR icon
707
First Solar
FSLR
$27.2B
$308K 0.01%
+1,416
New +$259K
HIMS icon
708
Hims & Hers Health
HIMS
$7.19B
$307K 0.01%
30,964
– –
TPR icon
709
Tapestry
TPR
$32.5B
$306K 0.01%
7,099
+1,254
+21% +$53.8K
HBAN icon
710
Huntington Bancshares
HBAN
$35.2B
$305K 0.01%
27,237
-9,953
-27% -$139K
DKNG icon
711
DraftKings
DKNG
$11.5B
$305K 0.01%
15,751
-279
-2% -$4.64K
BIDU icon
712
Baidu
BIDU
$37.2B
$304K 0.01%
2,015
+264
+15% +$37.4K
WRB icon
713
W.R. Berkley
WRB
$26.5B
$303K 0.01%
+7,299
New +$327K
ESGV icon
714
Vanguard ESG US Stock ETF
ESGV
$13.6B
$302K 0.01%
+4,215
New +$294K
IEX icon
715
IDEX
IEX
$17.3B
$302K 0.01%
1,308
-120
-8% -$27.2K
DFUV icon
716
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$301K 0.01%
8,996
– –
AXON
717
Axon Enterprise
AXON
$43.8B
$301K 0.01%
1,339
+109
+9% +$21.7K
AVUV icon
718
Avantis US Small Cap Value ETF
AVUV
$30.8B
$296K 0.01%
4,000
– –
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$296K 0.01%
+4,860
New +$272K
STLD icon
720
Steel Dynamics
STLD
$37.1B
$295K 0.01%
2,610
+90
+4% +$10.5K
P
721
Everpure Inc
P
$29.4B
$294K 0.01%
11,527
-10,887
-49% -$294K
CALX icon
722
Calix
CALX
$2.42B
$294K 0.01%
5,487
– –
GPN icon
723
Global Payments
GPN
$23.1B
$293K 0.01%
+2,788
New +$302K
SPYV icon
724
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$293K 0.01%
7,192
+1,971
+38% +$79.9K
SWK icon
725
Stanley Black & Decker
SWK
$15.7B
$292K 0.01%
+3,629
New +$306K
27 28
29
30 31

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VARA
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IEQ Capital's Q1 2023 Portfolio in Review

As of Q1 2023, IEQ Capital held 920 positions worth $4.31B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IEQ Capital deployed $221M of net new capital in Q1 2023, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $7.67M trimmed.

  • IEQ Capital's largest Q1 2023 buy was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
  • IEQ Capital added most to Roblox in Q1 2023, an estimated $65M increase.
  • IEQ Capital's biggest Q1 2023 reduction was Salesforce, cutting an estimated $7.67M.
  • IEQ Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $7.73M.
  • IEQ Capital's ten largest holdings make up 37% of its $4.31B portfolio in Q1 2023.
  • IEQ Capital opened 109 new positions and closed 29 in Q1 2023.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $4.31B.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.