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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$22.3M 0.32%
140,748
+33,547
+31% +$5.34M
OPEN icon
52
Opendoor
OPEN
$3.6B
$22.2M 0.32%
7,582,625
+1,506
+0% +$4.7K
DIS icon
53
Walt Disney
DIS
$176B
$21.6M 0.31%
176,296
+12,605
+8% +$1.32M
DASH icon
54
DoorDash
DASH
$89.2B
$21M 0.3%
152,670
+236
+0.2% +$27.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$20.7M 0.3%
35,542
+2,656
+8% +$1.49M
TENB icon
56
Tenable Holdings
TENB
$3.99B
$19.4M 0.28%
393,272
-1,729
-0.4% -$82.1K
PCOR icon
57
Procore
PCOR
$8.38B
$19.1M 0.27%
+232,526
New +$17.3M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$19M 0.27%
172,261
+164,203
+2,038% +$17.4M
PG icon
59
Procter & Gamble
PG
$341B
$18.9M 0.27%
116,625
+8,273
+8% +$1.3M
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$18.5M 0.27%
282,560
+2,160
+0.8% +$137K
BX icon
61
Blackstone
BX
$109B
$18.3M 0.26%
139,190
+10,966
+9% +$1.37M
PEP icon
62
PepsiCo
PEP
$189B
$17.4M 0.25%
99,597
-8,133
-8% -$1.37M
XOM icon
63
ExxonMobil
XOM
$629B
$16.6M 0.24%
142,727
+13,474
+10% +$1.41M
NOW icon
64
ServiceNow
NOW
$121B
$16.5M 0.24%
107,910
+6,775
+7% +$1.03M
AMAT icon
65
Applied Materials
AMAT
$431B
$16M 0.23%
77,604
+6,377
+9% +$1.17M
ORCL icon
66
Oracle
ORCL
$417B
$15.9M 0.23%
126,454
+9,595
+8% +$1.1M
ACN icon
67
Accenture
ACN
$104B
$15.6M 0.22%
45,146
+2,254
+5% +$822K
AMD icon
68
Advanced Micro Devices
AMD
$796B
$15.6M 0.22%
86,675
+9,063
+12% +$1.58M
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$15.6M 0.22%
272,685
-1,495
-0.5% -$82.5K
CVX icon
70
Chevron
CVX
$372B
$14.9M 0.21%
94,457
+18,574
+24% +$2.8M
SNPS icon
71
Synopsys
SNPS
$77.1B
$14.8M 0.21%
25,939
+538
+2% +$296K
EPS icon
72
WisdomTree US LargeCap Fund
EPS
$1.64B
$14.7M 0.21%
265,154
– –
MRK icon
73
Merck
MRK
$318B
$14.3M 0.21%
108,262
+8,608
+9% +$1.06M
ABNB icon
74
Airbnb
ABNB
$90.2B
$14.1M 0.2%
85,763
+1,091
+1% +$165K
JOBY icon
75
Joby Aviation
JOBY
$7.67B
$14.1M 0.2%
2,634,520
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

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

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.