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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
+18.53%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
Silicon Laboratories
SLAB
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.4M |
| 5 |
Coupang
CPNG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 2 |
Salesforce
CRM
|
+$7.67M |
| 3 |
Airbnb
ABNB
|
+$7.21M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clarivate
CLVT
$1.18B
| $111K | ﹤0.01% |
+11,787
| New | +$121K |
|
852
United Microelectronic
UMC
$48.2B
| $105K | ﹤0.01% |
11,941
-579
| -5% | -$4.69K |
|
853
ThredUp
TDUP
$401M
| $101K | ﹤0.01% |
40,082
| – | – |
|
854
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $96K | ﹤0.01% |
16,865
+1,500
| +10% | +$9.93K |
|
855
Mizuho Financial
MFG
$130B
| $95.1K | ﹤0.01% |
33,723
-5,956
| -15% | -$18.2K |
|
|
NXDR
856
Nextdoor Holdings
NXDR
$983M
| $90.4K | ﹤0.01% |
42,068
+14,715
| +54% | +$31.4K |
|
857
Nuveen California Municipal Value Fund
NCA
$299M
| $88.1K | ﹤0.01% |
+10,000
| New | +$88K |
|
|
DOMA
858
DELISTED
Doma Holdings, Inc.
DOMA
| $86K | ﹤0.01% |
8,443
+609
| +8% | +$8.19K |
|
859
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $85.1K | ﹤0.01% |
10,378
| – | – |
|
860
Xeris Biopharma Holdings
XERS
$1.27B
| $81.8K | ﹤0.01% |
50,169
| – | – |
|
861
Sumitomo Mitsui Financial
SMFG
$163B
| $81.5K | ﹤0.01% |
10,193
-3,405
| -25% | -$28.8K |
|
862
Rithm Capital
RITM
$5.55B
| $80K | ﹤0.01% |
10,000
-5,410
| -35% | -$47.6K |
|
863
iHeartMedia
IHRT
$574M
| $75.4K | ﹤0.01% |
19,340
| – | – |
|
864
FuboTV Inc
FUBO
$265M
| $73.2K | ﹤0.01% |
5,041
| – | – |
|
|
CAN
865
Canaan Creative
CAN
$145M
| $70.6K | ﹤0.01% |
26,136
| – | – |
|
866
Hydrofarm Holdings
HYFM
$8.77M
| $70.1K | ﹤0.01% |
4,054
| – | – |
|
|
QTEX
867
QTREX Quantum
QTEX
$59.1M
| $70.1K | ﹤0.01% |
+51,949
| New | +$77.5K |
|
868
Archer Aviation
ACHR
$3.99B
| $66.9K | ﹤0.01% |
23,398
| – | – |
|
869
Personalis
PSNL
$1.39B
| $60.7K | ﹤0.01% |
22,000
| – | – |
|
870
SiriusXM
SIRI
$10.1B
| $59.6K | ﹤0.01% |
1,502
-1,489
| -50% | -$71.3K |
|
|
LILM
871
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $54.9K | ﹤0.01% |
84,472
-211,233
| -71% | -$224K |
|
872
Blend Labs
BLND
$472M
| $54K | ﹤0.01% |
54,239
-1,915
| -3% | -$2.93K |
|
873
Corvex Inc
MOVE
$335M
| $51.9K | ﹤0.01% |
382
| – | – |
|
874
UWM Holdings
UWMC
$407M
| $51.3K | ﹤0.01% |
+10,438
| New | +$45.8K |
|
875
The RealReal
REAL
$1.54B
| $50.4K | ﹤0.01% |
40,000
| – | – |
|
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IEQ Capital's Q1 2023 Portfolio in Review
As of Q1 2023, IEQ Capital held 920 positions worth $4.31B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IEQ Capital deployed $221M of net new capital in Q1 2023, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $7.67M trimmed.
- IEQ Capital's largest Q1 2023 buy was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
- IEQ Capital added most to Roblox in Q1 2023, an estimated $65M increase.
- IEQ Capital's biggest Q1 2023 reduction was Salesforce, cutting an estimated $7.67M.
- IEQ Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $7.73M.
- IEQ Capital's ten largest holdings make up 37% of its $4.31B portfolio in Q1 2023.
- IEQ Capital opened 109 new positions and closed 29 in Q1 2023.
- IEQ Capital's portfolio value rose 21% quarter-over-quarter to $4.31B.
Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.