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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
901
Black Stone Minerals
BSM
$3.02B
$160K ﹤0.01%
+10,000
New +$158K
BUR icon
902
Burford Capital
BUR
$940M
$160K ﹤0.01%
+10,000
New +$148K
WIT icon
903
Wipro
WIT
$19.7B
$155K ﹤0.01%
53,794
+774
+1% +$2.28K
CHPT icon
904
ChargePoint
CHPT
$152M
$154K ﹤0.01%
4,040
+1,296
+47% +$50.8K
PARA
905
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
12,751
-2,164
-15% -$27.2K
UMC icon
906
United Microelectronic
UMC
$48.2B
$147K ﹤0.01%
18,201
+722
+4% +$5.74K
BCS icon
907
Barclays
BCS
$95B
$145K ﹤0.01%
15,334
+3,319
+28% +$27.2K
NCA icon
908
Nuveen California Municipal Value Fund
NCA
$300M
$144K ﹤0.01%
16,000
– –
CFFN icon
909
Capitol Federal Financial
CFFN
$1.11B
$143K ﹤0.01%
+23,918
New +$142K
SOFI icon
910
SoFi Technologies
SOFI
$23.4B
$140K ﹤0.01%
19,174
– –
GDOT icon
911
Green Dot
GDOT
$759M
$139K ﹤0.01%
+14,938
New +$132K
ALHC icon
912
Alignment Healthcare
ALHC
$2.77B
$139K ﹤0.01%
28,027
+1,000
+4% +$6.4K
SOAR icon
913
Volato Group
SOAR
$6.95M
$135K ﹤0.01%
1,518
– –
VLY icon
914
Valley National Bancorp
VLY
$8.01B
$132K ﹤0.01%
16,603
+3,646
+28% +$32.5K
SIRI icon
915
SiriusXM
SIRI
$10.1B
$126K ﹤0.01%
3,259
-602
-16% -$28.6K
NBXG
916
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$124K ﹤0.01%
10,563
+269
+3% +$3.1K
BRKL
917
DELISTED
Brookline Bancorp
BRKL
$123K ﹤0.01%
12,364
+167
+1% +$1.69K
ME
918
DELISTED
23andMe Holding Co
ME
$121K ﹤0.01%
11,384
+7
+0.1% +$90
XERS icon
919
Xeris Biopharma Holdings
XERS
$1.27B
$120K ﹤0.01%
54,393
+4,224
+8% +$10.9K
GLAD icon
920
Gladstone Capital
GLAD
$441M
$118K ﹤0.01%
+5,500
New +$115K
CBIO
921
Crescent Biopharma
CBIO
$610M
$115K ﹤0.01%
384
– –
AGNC icon
922
AGNC Investment
AGNC
$12.6B
$112K ﹤0.01%
11,310
-622
-5% -$6K
TDUP icon
923
ThredUp
TDUP
$397M
$109K ﹤0.01%
54,429
+21
+0% +$43
ACHR icon
924
Archer Aviation
ACHR
$3.99B
$108K ﹤0.01%
23,398
– –
NMR icon
925
Nomura Holdings
NMR
$29.1B
$101K ﹤0.01%
15,672
+3,079
+24% +$17.1K
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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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.