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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
+4.44%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$274M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.5M
2
RBLX icon
Roblox
RBLX
+$35.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
751
Tidewater
TDW
$4.19B
$360K ﹤0.01%
+3,785
New +$373K
CVBF icon
752
CVB Financial
CVBF
$4.07B
$359K ﹤0.01%
20,803
+256
+1% +$4.26K
AAXJ icon
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$353K ﹤0.01%
4,910
+7
+0.1% +$491
ROOT icon
754
Root
ROOT
$936M
$353K ﹤0.01%
6,846
-963
-12% -$55.7K
CBOE icon
755
Cboe Global Markets
CBOE
$30.1B
$351K ﹤0.01%
2,064
+542
+36% +$96.2K
BURL icon
756
Burlington
BURL
$23.2B
$350K ﹤0.01%
1,460
+140
+11% +$28.8K
EG icon
757
Everest Group
EG
$14.2B
$348K ﹤0.01%
913
+30
+3% +$11.3K
TARS icon
758
Tarsus Pharmaceuticals
TARS
$2.67B
$347K ﹤0.01%
12,754
-5,000
-28% -$168K
SWK icon
759
Stanley Black & Decker
SWK
$15.5B
$346K ﹤0.01%
4,330
+179
+4% +$15.8K
BP icon
760
BP
BP
$109B
$346K ﹤0.01%
9,579
+898
+10% +$33.6K
MUB icon
761
iShares National Muni Bond ETF
MUB
$45.4B
$345K ﹤0.01%
3,240
+894
+38% +$95.2K
IRDM icon
762
Iridium Communications
IRDM
$5.26B
$344K ﹤0.01%
12,905
+2,605
+25% +$73.3K
TDY icon
763
Teledyne Technologies
TDY
$31.7B
$342K ﹤0.01%
881
-99
-10% -$39.2K
PARA
764
DELISTED
Paramount Global Class B
PARA
$341K ﹤0.01%
32,791
+20,040
+157% +$235K
MCHI icon
765
iShares MSCI China ETF
MCHI
$6.33B
$339K ﹤0.01%
8,040
– –
AVY icon
766
Avery Dennison
AVY
$13.3B
$338K ﹤0.01%
1,546
+117
+8% +$26K
ROL icon
767
Rollins
ROL
$18.2B
$337K ﹤0.01%
6,914
+961
+16% +$44.4K
PNR icon
768
Pentair
PNR
$10.9B
$337K ﹤0.01%
4,395
-52
-1% -$4.19K
IYH icon
769
iShares US Healthcare ETF
IYH
$3.45B
$335K ﹤0.01%
5,460
– –
IGM icon
770
iShares Expanded Tech Sector ETF
IGM
$10.7B
$334K ﹤0.01%
3,538
– –
RAMP icon
771
LiveRamp
RAMP
$2.3B
$334K ﹤0.01%
10,782
– –
IPO icon
772
Renaissance IPO ETF
IPO
$162M
$332K ﹤0.01%
8,248
-10
-0.1% -$392
BF.B icon
773
Brown-Forman Class B
BF.B
$13.1B
$332K ﹤0.01%
7,692
+1,982
+35% +$93.1K
EGBN icon
774
Eagle Bancorp
EGBN
$865M
$331K ﹤0.01%
17,504
+5,777
+49% +$112K
DKS icon
775
Dick's Sporting Goods
DKS
$18B
$330K ﹤0.01%
1,534
+197
+15% +$41K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IEQ Capital held 1,050 positions worth $7.43B, up 6.8% from $6.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $274M of net new capital in Q2 2024, opening 77 new positions and adding to 639 existing holdings. Its largest new stake was Rocket Lab Corp: 1,139,363 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $86.5M trimmed.

  • IEQ Capital's largest Q2 2024 buy was Rocket Lab Corp: 1,139,363 shares worth $5.47M.
  • IEQ Capital added most to Upbound Group in Q2 2024, an estimated $81.7M increase.
  • IEQ Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $86.5M.
  • IEQ Capital fully exited Accolade Inc in Q2 2024, selling an estimated $2.72M.
  • IEQ Capital's ten largest holdings make up 40% of its $7.43B portfolio in Q2 2024.
  • IEQ Capital opened 77 new positions and closed 45 in Q2 2024.
  • IEQ Capital's portfolio value rose 6.8% quarter-over-quarter to $7.43B.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.