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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
AAL icon
851
American Airlines Group
AAL
$10.6B
$163K ﹤0.01%
12,734
-11,958
-48% -$186K
TDUP icon
852
ThredUp
TDUP
$401M
$161K ﹤0.01%
40,082
– –
MMD
853
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$161K ﹤0.01%
+10,087
New +$168K
BTZ icon
854
BlackRock Credit Allocation Income Trust
BTZ
$947M
$159K ﹤0.01%
+16,380
New +$164K
OBDC icon
855
Blue Owl Capital
OBDC
$5.61B
$155K ﹤0.01%
+11,172
New +$154K
SOFI icon
856
SoFi Technologies
SOFI
$23.4B
$154K ﹤0.01%
19,237
+3,929
+26% +$34.5K
ING icon
857
ING
ING
$102B
$153K ﹤0.01%
11,639
+1,626
+16% +$22.9K
FUBO icon
858
FuboTV Inc
FUBO
$265M
$153K ﹤0.01%
4,762
– –
SIRI icon
859
SiriusXM
SIRI
$10.1B
$152K ﹤0.01%
3,358
+330
+11% +$15.3K
ASX icon
860
ASE Group
ASX
$81.9B
$152K ﹤0.01%
20,173
+5,038
+33% +$39.1K
ELAN icon
861
Elanco Animal Health
ELAN
$12.1B
$151K ﹤0.01%
13,464
+1,311
+11% +$15.2K
NVG icon
862
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$149K ﹤0.01%
14,460
+1
+0% +$11
SAN icon
863
Banco Santander
SAN
$209B
$143K ﹤0.01%
38,066
+1,859
+5% +$7.05K
GHY
864
PGIM Global High Yield Fund
GHY
$481M
$142K ﹤0.01%
13,200
-3,412
-21% -$38.2K
TWOU
865
DELISTED
2U Inc
TWOU
$136K ﹤0.01%
1,839
– –
MFG icon
866
Mizuho Financial
MFG
$130B
$136K ﹤0.01%
39,621
+6,825
+21% +$22.7K
NCV
867
Virtus Convertible & Income Fund
NCV
$386M
$135K ﹤0.01%
10,877
+2,802
+35% +$37.3K
TCN
868
DELISTED
Tricon Residential Inc.
TCN
$134K ﹤0.01%
18,173
+500
+3% +$4.31K
DSM
869
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$134K ﹤0.01%
26,947
+193
+0.7% +$1.06K
SONO icon
870
Sonos
SONO
$1.83B
$132K ﹤0.01%
+10,214
New +$152K
LEO
871
BNY Mellon Strategic Municipals
LEO
$384M
$130K ﹤0.01%
24,375
+172
+0.7% +$1K
UMC icon
872
United Microelectronic
UMC
$48.2B
$128K ﹤0.01%
18,087
+5,841
+48% +$42.3K
ZUO
873
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
15,321
+49
+0.3% +$483
NCA icon
874
Nuveen California Municipal Value Fund
NCA
$299M
$123K ﹤0.01%
15,000
+5,000
+50% +$42.8K
WIT icon
875
Wipro
WIT
$19.7B
$122K ﹤0.01%
50,232
+15,840
+46% +$39.4K
33 34
35
36 37

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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.