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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
+20.79%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
+$192M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.15%
Holding
1,010
New
71
Increased
466
Reduced
312
Closed
84

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$63.1M
2
RBLX icon
Roblox
RBLX
+$21.2M
3
BRZE icon
Braze
BRZE
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
3
PATH icon
UiPath
PATH
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
851
DELISTED
Tricon Residential Inc.
TCN
$179K ﹤0.01%
19,673
+1,500
+8% +$11.5K
SONO icon
852
Sonos
SONO
$1.88B
$173K ﹤0.01%
10,092
-122
-1% -$1.65K
NVG icon
853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$171K ﹤0.01%
14,460
– –
ASX icon
854
ASE Group
ASX
$80.9B
$164K ﹤0.01%
17,430
-2,743
-14% -$22.7K
PAGP icon
855
Plains GP Holdings
PAGP
$4.96B
$162K ﹤0.01%
10,160
– –
LYEL icon
856
Lyell Immunopharma
LYEL
$330M
$159K ﹤0.01%
4,108
– –
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$158K ﹤0.01%
17,386
+4,949
+40% +$42.5K
EMD
858
Western Asset Emerging Markets Debt Fund
EMD
$614M
$156K ﹤0.01%
16,928
-18,057
-52% -$155K
BSL
859
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$149K ﹤0.01%
+11,142
New +$145K
UMC icon
860
United Microelectronic
UMC
$48.4B
$148K ﹤0.01%
17,479
-608
-3% -$4.63K
WIT icon
861
Wipro
WIT
$19.8B
$148K ﹤0.01%
53,020
+2,788
+6% +$6.77K
MFG icon
862
Mizuho Financial
MFG
$130B
$147K ﹤0.01%
42,698
+3,077
+8% +$10.5K
ACHR icon
863
Archer Aviation
ACHR
$3.97B
$144K ﹤0.01%
23,398
– –
NCA icon
864
Nuveen California Municipal Value Fund
NCA
$301M
$143K ﹤0.01%
16,000
+1,000
+7% +$8.37K
SOAR icon
865
Volato Group
SOAR
$7.18M
$143K ﹤0.01%
+1,518
New +$361K
VLY icon
866
Valley National Bancorp
VLY
$8.17B
$141K ﹤0.01%
12,957
+337
+3% +$3.02K
MUFG icon
867
Mitsubishi UFJ Financial
MUFG
$253B
$140K ﹤0.01%
16,230
+2,776
+21% +$23.4K
BLND icon
868
Blend Labs
BLND
$487M
$138K ﹤0.01%
54,239
– –
BTZ icon
869
BlackRock Credit Allocation Income Trust
BTZ
$935M
$135K ﹤0.01%
13,050
-3,330
-20% -$32.7K
OCUL icon
870
Ocular Therapeutix
OCUL
$1.87B
$134K ﹤0.01%
30,129
-54,400
-64% -$161K
BRKL
871
DELISTED
Brookline Bancorp
BRKL
$133K ﹤0.01%
12,197
+172
+1% +$1.63K
IGR
872
CBRE Global Real Estate Income Fund
IGR
$710M
$131K ﹤0.01%
24,077
-27,816
-54% -$127K
NEA icon
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$130K ﹤0.01%
11,809
-20,991
-64% -$214K
CHPT icon
874
ChargePoint
CHPT
$150M
$128K ﹤0.01%
2,744
+1,582
+136% +$88.5K
TDUP icon
875
ThredUp
TDUP
$810M
$122K ﹤0.01%
54,408
+14,326
+36% +$37.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, IEQ Capital held 1,010 positions worth $6.01B, up 22% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $192M of net new capital in Q4 2023, opening 71 new positions and adding to 466 existing holdings. Its largest new stake was Accolade Inc: 1,114,691 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $19.6M trimmed.

  • IEQ Capital's largest Q4 2023 buy was Accolade Inc: 1,114,691 shares worth $13.4M.
  • IEQ Capital added most to Snowflake in Q4 2023, an estimated $63.1M increase.
  • IEQ Capital's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $19.6M.
  • IEQ Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.52M.
  • IEQ Capital's ten largest holdings make up 40% of its $6.01B portfolio in Q4 2023.
  • IEQ Capital opened 71 new positions and closed 84 in Q4 2023.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $6.01B.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.