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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
-3.37%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$343M
Cap. Flow
+$560M
Cap. Flow %
15.37%
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$38.7M
3
AAPL icon
Apple
AAPL
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.4M
2
OPEN icon
Opendoor
OPEN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.41%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
776
Host Hotels & Resorts
HST
$17.2B
$188K 0.01%
+11,845
New +$206K
CHPT icon
777
ChargePoint
CHPT
$150M
$185K 0.01%
628
– –
HYFM icon
778
Hydrofarm Holdings
HYFM
$7.72M
$184K 0.01%
9,472
+3,000
+46% +$96.3K
EQX icon
779
Equinox Gold
EQX
$8.14B
$183K 0.01%
50,000
– –
SBH icon
780
Sally Beauty Holdings
SBH
$1.48B
$179K ﹤0.01%
14,214
– –
NFGC
781
New Found Gold
NFGC
$591M
$177K ﹤0.01%
50,000
– –
HIMS icon
782
Hims & Hers Health
HIMS
$7.33B
$173K ﹤0.01%
30,964
– –
BGC icon
783
BGC Group
BGC
$5.18B
$172K ﹤0.01%
+54,725
New +$212K
XM
784
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$170K ﹤0.01%
16,679
– –
NVG icon
785
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$169K ﹤0.01%
14,441
– –
LONA
786
LeonaBio Inc
LONA
$72.1M
$148K ﹤0.01%
4,992
– –
MTTR
787
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$145K ﹤0.01%
38,128
– –
TPIC
788
DELISTED
TPI Composites
TPIC
$144K ﹤0.01%
12,804
– –
IHRT icon
789
iHeartMedia
IHRT
$576M
$142K ﹤0.01%
19,340
– –
LUMN icon
790
Lumen
LUMN
$6.27B
$132K ﹤0.01%
+18,068
New +$184K
ONCT
791
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$129K ﹤0.01%
7,222
– –
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$161B
$123K ﹤0.01%
22,356
+1,990
+10% +$12K
BTX
793
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$121K ﹤0.01%
+16,652
New +$139K
BLND icon
794
Blend Labs
BLND
$482M
$120K ﹤0.01%
54,239
– –
ALHC icon
795
Alignment Healthcare
ALHC
$2.84B
$118K ﹤0.01%
10,000
– –
MOVE icon
796
Corvex Inc
MOVE
$336M
$116K ﹤0.01%
382
– –
RITM icon
797
Rithm Capital
RITM
$5.64B
$113K ﹤0.01%
15,410
– –
ZUO
798
DELISTED
Zuora, Inc.
ZUO
$112K ﹤0.01%
15,237
-384
-2% -$3.31K
BKCC
799
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K ﹤0.01%
32,964
– –
PRDS
800
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$105K ﹤0.01%
+56,672
New +$169K
30 31
32
33 34

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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 2022 Portfolio in Review

As of Q3 2022, IEQ Capital held 896 positions worth $3.64B, up 10% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IEQ Capital deployed $560M of net new capital in Q3 2022, opening 101 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.

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

On the sell side, the largest reduction was Salesforce, an estimated $16.4M trimmed.

  • IEQ Capital's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.
  • IEQ Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $78.9M increase.
  • IEQ Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $16.4M.
  • IEQ Capital fully exited Aecom in Q3 2022, selling an estimated $2.73M.
  • IEQ Capital's ten largest holdings make up 36% of its $3.64B portfolio in Q3 2022.
  • IEQ Capital opened 101 new positions and closed 58 in Q3 2022.
  • IEQ Capital's portfolio value rose 10% quarter-over-quarter to $3.64B.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.