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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
TPIC
926
DELISTED
TPI Composites
TPIC
$33.9K ﹤0.01%
12,804
– –
DNA icon
927
Ginkgo Bioworks
DNA
$555M
$28.5K ﹤0.01%
393
– –
ABEV icon
928
Ambev
ABEV
$46.5B
$27K ﹤0.01%
+10,473
New +$30.3K
PSNL icon
929
Personalis
PSNL
$1.39B
$26.6K ﹤0.01%
22,000
– –
PGEN icon
930
Precigen
PGEN
$2.47B
$23.5K ﹤0.01%
16,528
– –
PRE icon
931
Prenetics Global
PRE
$304M
$23.4K ﹤0.01%
3,219
– –
DHY
932
Credit Suisse High Yield Credit Fund
DHY
$238M
$21.5K ﹤0.01%
11,458
+279
+2% +$527
GMDA
933
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$20.6K ﹤0.01%
20,000
– –
CLOV icon
934
Clover Health Investments
CLOV
$2.45B
$14.1K ﹤0.01%
+13,064
New +$15.5K
CGEN icon
935
Compugen
CGEN
$218M
$9.3K ﹤0.01%
10,000
– –
NKTR icon
936
Nektar Therapeutics
NKTR
$2.48B
$6.91K ﹤0.01%
773
– –
BZFD icon
937
BuzzFeed
BZFD
$94.1M
$4.3K ﹤0.01%
2,813
– –
AMTI
938
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.92K ﹤0.01%
25,000
– –
NRXP icon
939
NRX Pharmaceuticals
NRXP
$132M
$2.6K ﹤0.01%
1,000
– –
AAXJ icon
940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-4,799
Closed -$319K
AFB
941
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-12,741
Closed -$137K
ARE icon
942
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,917
Closed -$218K
BJ icon
943
BJs Wholesale Club
BJ
$12.4B
– –
-9,724
Closed -$613K
CGNX icon
944
Cognex
CGNX
$11.2B
– –
-4,954
Closed -$278K
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,592
Closed -$203K
EXAS
946
DELISTED
Exact Sciences
EXAS
– –
-2,429
Closed -$228K
HLT icon
947
Hilton Worldwide
HLT
$72.5B
– –
-15,314
Closed -$2.23M
IJK icon
948
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,242
Closed -$243K
IVLU icon
949
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-19,033
Closed -$484K
JEPI icon
950
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,209
Closed -$288K
36 37
38
39 40

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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.