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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$28.9B
$273K 0.01%
1,540
+41
+3% +$7.82K
U icon
752
Unity
U
$17.8B
$271K 0.01%
8,634
+1,095
+15% +$42.2K
CHGG icon
753
Chegg
CHGG
$98.4M
$270K 0.01%
30,240
– –
AESI icon
754
Atlas Energy Solutions
AESI
$1.38B
$269K 0.01%
+12,112
New +$253K
BOE icon
755
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$269K 0.01%
28,551
+7,397
+35% +$73.2K
DESP
756
DELISTED
Despegar.com
DESP
$269K 0.01%
+37,068
New +$281K
KIM icon
757
Kimco Realty
KIM
$16.4B
$268K 0.01%
15,228
+1,983
+15% +$38.5K
SPIB icon
758
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.01%
8,469
+43
+0.5% +$1.37K
SNY icon
759
Sanofi
SNY
$104B
$266K 0.01%
4,962
+577
+13% +$30.8K
OCUL icon
760
Ocular Therapeutix
OCUL
$1.92B
$265K 0.01%
84,529
– –
YUMC icon
761
Yum China
YUMC
$16.5B
$263K 0.01%
4,717
+276
+6% +$15.4K
K
762
DELISTED
Kellanova
K
$260K 0.01%
4,662
-2,437
-34% -$145K
WU icon
763
Western Union
WU
$2.23B
$259K 0.01%
19,678
+3,222
+20% +$39.5K
HBAN icon
764
Huntington Bancshares
HBAN
$35.1B
$256K 0.01%
24,643
+5,225
+27% +$58.6K
IPO icon
765
Renaissance IPO ETF
IPO
$157M
$254K 0.01%
7,958
– –
WRB icon
766
W.R. Berkley
WRB
$26.8B
$254K 0.01%
+6,002
New +$249K
BIDU icon
767
Baidu
BIDU
$37.1B
$254K 0.01%
1,889
+71
+4% +$9.95K
NWSA icon
768
News Corp Class A
NWSA
$16.1B
$253K 0.01%
+12,597
New +$255K
BP icon
769
BP
BP
$109B
$252K 0.01%
6,514
-460
-7% -$17.1K
CVBF icon
770
CVB Financial
CVBF
$4B
$252K 0.01%
15,195
+177
+1% +$3K
CALX icon
771
Calix
CALX
$2.36B
$252K 0.01%
5,487
– –
WH icon
772
Wyndham Hotels & Resorts
WH
$5.58B
$251K 0.01%
3,611
+114
+3% +$8.46K
EQR icon
773
Equity Residential
EQR
$25B
$250K 0.01%
4,257
+536
+14% +$34.6K
FCNCA icon
774
First Citizens BancShares
FCNCA
$25.5B
$250K 0.01%
181
+14
+8% +$19.2K
DT icon
775
Dynatrace
DT
$14.2B
$250K 0.01%
5,345
-193
-3% -$9.48K
29 30
31
32 33

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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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BA
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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.