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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
CHT icon
826
Chunghwa Telecom
CHT
$32.8B
$209K ﹤0.01%
+5,802
New +$213K
HPP
827
Hudson Pacific Properties
HPP
$729M
$207K ﹤0.01%
4,457
+1,671
+60% +$71.7K
NICE icon
828
Nice
NICE
$5.69B
$207K ﹤0.01%
1,220
-85
-7% -$16.9K
SEDG icon
829
SolarEdge
SEDG
$2.01B
$207K ﹤0.01%
+1,597
New +$306K
AMCR icon
830
Amcor
AMCR
$21.8B
$206K ﹤0.01%
4,500
+2,421
+116% +$117K
RXRX icon
831
Recursion Pharmaceuticals
RXRX
$1.7B
$206K ﹤0.01%
26,880
+8,960
+50% +$89.4K
OLED icon
832
Universal Display
OLED
$4.01B
$205K ﹤0.01%
+1,308
New +$199K
SCHE icon
833
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K ﹤0.01%
8,554
-423
-5% -$10.5K
FOXA icon
834
Fox Class A
FOXA
$25.9B
$203K ﹤0.01%
+6,514
New +$214K
ESGU icon
835
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$203K ﹤0.01%
2,163
– –
LEN icon
836
Lennar Class A
LEN
$20.4B
$203K ﹤0.01%
1,868
+122
+7% +$14.3K
DXC icon
837
DXC Technology
DXC
$1.77B
$203K ﹤0.01%
9,739
-76
-0.8% -$1.74K
WSO icon
838
Watsco Inc
WSO
$13.2B
$202K ﹤0.01%
536
+7
+1% +$2.53K
HIMS icon
839
Hims & Hers Health
HIMS
$6.87B
$201K ﹤0.01%
31,964
– –
TARS icon
840
Tarsus Pharmaceuticals
TARS
$2.87B
$193K ﹤0.01%
+10,859
New +$192K
GOF icon
841
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$190K ﹤0.01%
12,816
+463
+4% +$7.32K
SMFG icon
842
Sumitomo Mitsui Financial
SMFG
$163B
$189K ﹤0.01%
19,163
+4,358
+29% +$40.3K
INFY icon
843
Infosys
INFY
$50.1B
$189K ﹤0.01%
+11,027
New +$188K
ALHC icon
844
Alignment Healthcare
ALHC
$2.78B
$188K ﹤0.01%
27,027
– –
BIOX icon
845
Bioceres Crop Solutions
BIOX
$23M
$177K ﹤0.01%
15,685
-1,530
-9% -$18.3K
BSTZ icon
846
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$176K ﹤0.01%
+10,687
New +$189K
KREF
847
KKR Real Estate Finance Trust
KREF
$478M
$175K ﹤0.01%
14,777
+477
+3% +$5.87K
ICLN icon
848
iShares Global Clean Energy ETF
ICLN
$2.37B
$169K ﹤0.01%
11,564
– –
PTON icon
849
Peloton Interactive
PTON
$2.38B
$164K ﹤0.01%
+32,522
New +$231K
PAGP icon
850
Plains GP Holdings
PAGP
$5.02B
$164K ﹤0.01%
10,160
– –
32 33
34
35 36

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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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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.