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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
RC
801
Ready Capital
RC
$279M
$229K ﹤0.01%
+22,677
New +$249K
DFAS icon
802
Dimensional US Small Cap ETF
DFAS
$15.6B
$228K ﹤0.01%
4,348
– –
IGV icon
803
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$228K ﹤0.01%
3,340
– –
SCHA icon
804
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$227K ﹤0.01%
10,950
-13,644
-55% -$299K
ICLR icon
805
Icon
ICLR
$12.4B
$227K ﹤0.01%
920
-66
-7% -$16.6K
IGM icon
806
iShares Expanded Tech Sector ETF
IGM
$10.6B
$226K ﹤0.01%
3,540
– –
VT icon
807
Vanguard Total World Stock ETF
VT
$79.1B
$225K ﹤0.01%
2,417
+284
+13% +$27.6K
INVH icon
808
Invitation Homes
INVH
$18B
$224K ﹤0.01%
+7,055
New +$242K
SLF icon
809
Sun Life Financial
SLF
$45.6B
$224K ﹤0.01%
4,581
+40
+0.9% +$2K
BMEZ icon
810
BlackRock Health Sciences Trust II
BMEZ
$982M
$223K ﹤0.01%
+15,441
New +$241K
ME
811
DELISTED
23andMe Holding Co
ME
$222K ﹤0.01%
11,377
– –
TWST icon
812
Twist Bioscience
TWST
$6.84B
$222K ﹤0.01%
10,970
+90
+0.8% +$1.98K
L icon
813
Loews
L
$23.7B
$222K ﹤0.01%
+3,509
New +$219K
IXUS icon
814
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$221K ﹤0.01%
3,678
– –
EPD icon
815
Enterprise Products Partners
EPD
$82.3B
$220K ﹤0.01%
8,020
– –
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$217K ﹤0.01%
+8,295
New +$223K
ALLE icon
817
Allegion
ALLE
$14.3B
$217K ﹤0.01%
+2,085
New +$235K
ZBRA icon
818
Zebra Technologies
ZBRA
$17.2B
$214K ﹤0.01%
905
-120
-12% -$32.6K
ALC icon
819
Alcon
ALC
$33.9B
$214K ﹤0.01%
+2,771
New +$228K
ALK icon
820
Alaska Air
ALK
$5.66B
$213K ﹤0.01%
5,741
+745
+15% +$33.7K
DPZ icon
821
Domino's
DPZ
$11.9B
$211K ﹤0.01%
+558
New +$215K
DLB icon
822
Dolby
DLB
$5.71B
$211K ﹤0.01%
2,667
+99
+4% +$8.3K
IWP icon
823
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K ﹤0.01%
+2,311
New +$221K
ALLO icon
824
Allogene Therapeutics
ALLO
$680M
$210K ﹤0.01%
66,178
+20,648
+45% +$90.5K
USO icon
825
United States Oil Fund
USO
$1.86B
$210K ﹤0.01%
+2,593
New +$191K
31 32
33
34 35

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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.