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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
MGM icon
726
MGM Resorts International
MGM
$11.4B
$359K 0.01%
7,610
-1,823
-19% -$79.7K
AGG icon
727
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.01%
3,638
-96
-3% -$9.4K
WRBY icon
728
Warby Parker
WRBY
$3.31B
$356K 0.01%
26,157
+57
+0.2% +$756
TOL icon
729
Toll Brothers
TOL
$14.1B
$355K 0.01%
2,747
+254
+10% +$27.6K
TAP icon
730
Molson Coors Class B
TAP
$7.95B
$351K 0.01%
5,221
+328
+7% +$20.8K
EG icon
731
Everest Group
EG
$14.2B
$351K 0.01%
883
+23
+3% +$8.62K
CPB icon
732
Campbell Soup
CPB
$6.73B
$349K 0.01%
7,859
+1,542
+24% +$66.7K
LUV icon
733
Southwest Airlines
LUV
$23B
$343K ﹤0.01%
11,754
+1,261
+12% +$39K
IPO icon
734
Renaissance IPO ETF
IPO
$157M
$343K ﹤0.01%
8,258
+300
+4% +$11.3K
NUS icon
735
Nu Skin
NUS
$252M
$343K ﹤0.01%
+24,777
New +$387K
LYV icon
736
Live Nation Entertainment
LYV
$42.3B
$342K ﹤0.01%
+3,237
New +$306K
ICLR icon
737
Icon
ICLR
$12.4B
$342K ﹤0.01%
1,018
+205
+25% +$60.4K
ARW icon
738
Arrow Electronics
ARW
$11.4B
$342K ﹤0.01%
2,641
-315
-11% -$36.9K
RXRX icon
739
Recursion Pharmaceuticals
RXRX
$1.69B
$339K ﹤0.01%
34,048
– –
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$339K ﹤0.01%
3,980
+640
+19% +$54K
IYH icon
741
iShares US Healthcare ETF
IYH
$3.5B
$338K ﹤0.01%
5,460
– –
PAYO icon
742
Payoneer
PAYO
$2.4B
$337K ﹤0.01%
69,438
– –
DPZ icon
743
Domino's
DPZ
$11.9B
$335K ﹤0.01%
675
+63
+10% +$27.3K
HWM icon
744
Howmet Aerospace
HWM
$116B
$335K ﹤0.01%
4,897
+215
+5% +$13.2K
LKQ icon
745
LKQ Corp
LKQ
$6.19B
$334K ﹤0.01%
6,263
+788
+14% +$39.1K
VHT icon
746
Vanguard Health Care ETF
VHT
$18.4B
$334K ﹤0.01%
1,233
+184
+18% +$48.3K
DINO icon
747
HF Sinclair
DINO
$14.7B
$334K ﹤0.01%
5,526
+12
+0.2% +$682
JNPR
748
DELISTED
Juniper Networks
JNPR
$333K ﹤0.01%
8,997
+1,222
+16% +$44.6K
DAY
749
DELISTED
Dayforce
DAY
$333K ﹤0.01%
5,022
+374
+8% +$25.5K
DESP
750
DELISTED
Despegar.com
DESP
$333K ﹤0.01%
27,801
-9,267
-25% -$87.8K
28 29
30
31 32

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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.