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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
NXDR
901
Nextdoor Holdings
NXDR
$983M
$76.6K ﹤0.01%
42,068
– –
BLND icon
902
Blend Labs
BLND
$472M
$74.3K ﹤0.01%
54,239
– –
UNIT
903
Uniti Group
UNIT
$2.33B
$70.7K ﹤0.01%
14,981
+1,704
+13% +$8.73K
EAD
904
Allspring Income Opportunities Fund
EAD
$377M
$66.2K ﹤0.01%
10,856
-9
-0.1% -$57
IHRT icon
905
iHeartMedia
IHRT
$574M
$61.1K ﹤0.01%
19,340
– –
LPL icon
906
LG Display
LPL
$3.24B
$60.9K ﹤0.01%
+12,481
New +$65.7K
LILM
907
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$60.3K ﹤0.01%
84,472
– –
CBIO
908
Crescent Biopharma
CBIO
$610M
$57.5K ﹤0.01%
384
– –
AWP
909
abrdn Global Premier Properties Fund
AWP
$367M
$54.5K ﹤0.01%
4,989
-1,789
-26% -$21.1K
LOGC
910
DELISTED
ContextLogic
LOGC
$52.6K ﹤0.01%
11,917
– –
TIL icon
911
Instil Bio
TIL
$49.4M
$51.4K ﹤0.01%
+6,000
New +$60.5K
UWMC icon
912
UWM Holdings
UWMC
$407M
$50.2K ﹤0.01%
10,360
-80
-0.8% -$461
HYFM icon
913
Hydrofarm Holdings
HYFM
$8.77M
$49.5K ﹤0.01%
4,054
– –
MMT
914
Aberdeen Multi-Market Income Fund
MMT
$239M
$48.4K ﹤0.01%
+11,368
New +$50.5K
NXTC icon
915
NextCure
NXTC
$22.7M
$48.2K ﹤0.01%
3,112
– –
PGRE
916
DELISTED
Paramount Group
PGRE
$47.5K ﹤0.01%
+10,282
New +$50.8K
BBD icon
917
Banco Bradesco
BBD
$37.1B
$47.3K ﹤0.01%
16,611
+2,282
+16% +$7.22K
MOVE icon
918
Corvex Inc
MOVE
$335M
$46K ﹤0.01%
382
– –
LYG icon
919
Lloyds Banking Group
LYG
$90B
$45.7K ﹤0.01%
21,479
+7,538
+54% +$16.3K
ONCT
920
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$43.3K ﹤0.01%
7,222
– –
ARR
921
Armour Residential REIT
ARR
$2.34B
$43.2K ﹤0.01%
+2,032
New +$50K
LILMW
922
DELISTED
Lilium N.V. Warrants
LILMW
$39K ﹤0.01%
324,676
– –
ALP
923
Alpha Compute
ALP
$4.29M
$34.8K ﹤0.01%
833
– –
SRFM icon
924
Surf Air Mobility
SRFM
$89.7M
$34.2K ﹤0.01%
+3,001
New +$35.7K
CIG icon
925
CEMIG Preferred Shares
CIG
$6.12B
$33.9K ﹤0.01%
18,233
+3,552
+24% +$6.86K
35 36
37
38 39

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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.