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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
NXDR
926
Nextdoor Holdings
NXDR
$983M
$94.4K ﹤0.01%
41,968
– –
JFR icon
927
Nuveen Floating Rate Income Fund
JFR
$1.24B
$92.6K ﹤0.01%
10,610
+1
+0% +$9
HLN icon
928
Haleon
HLN
$44.2B
$92.1K ﹤0.01%
+10,852
New +$90.7K
VOD icon
929
Vodafone
VOD
$37B
$91.6K ﹤0.01%
+10,291
New +$89.4K
QTEX
930
QTREX Quantum
QTEX
$59.1M
$90.9K ﹤0.01%
51,949
– –
FUBO icon
931
FuboTV Inc
FUBO
$265M
$90.8K ﹤0.01%
4,787
+25
+0.5% +$652
UNIT
932
Uniti Group
UNIT
$2.33B
$87.8K ﹤0.01%
14,884
+375
+3% +$2.14K
NWL icon
933
Newell Brands
NWL
$2.56B
$84.5K ﹤0.01%
+10,525
New +$83.8K
NXTC icon
934
NextCure
NXTC
$22.7M
$83.3K ﹤0.01%
3,112
– –
UWMC icon
935
UWM Holdings
UWMC
$407M
$75.2K ﹤0.01%
10,360
– –
AMBP icon
936
Ardagh Metal Packaging
AMBP
$3B
$74.5K ﹤0.01%
21,731
-539
-2% -$1.93K
JQC icon
937
Nuveen Credit Strategies Income Fund
JQC
$708M
$72.4K ﹤0.01%
12,990
-24,900
-66% -$135K
HBI
938
DELISTED
Hanesbrands
HBI
$72.1K ﹤0.01%
+12,430
New +$59.6K
GNSS icon
939
Genasys
GNSS
$80.2M
$72.1K ﹤0.01%
30,414
– –
LOGC
940
DELISTED
ContextLogic
LOGC
$67.8K ﹤0.01%
11,917
– –
AEG icon
941
Aegon
AEG
$14B
$61.3K ﹤0.01%
+10,137
New +$59K
LPL icon
942
LG Display
LPL
$3.24B
$59.9K ﹤0.01%
+14,605
New +$65.4K
VAXX
943
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$59.7K ﹤0.01%
83,262
– –
LILM
944
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$59.4K ﹤0.01%
61,840
– –
LCID icon
945
Lucid Motors
LCID
$2.75B
$52.4K ﹤0.01%
1,839
-649
-26% -$20.7K
CORZ icon
946
Core Scientific
CORZ
$6.76B
$52.2K ﹤0.01%
+14,732
New +$51.1K
BBD icon
947
Banco Bradesco
BBD
$37.1B
$50.5K ﹤0.01%
17,650
-3,064
-15% -$9.12K
PMN icon
948
ProMIS Neurosciences
PMN
$120M
$49.7K ﹤0.01%
1,042
-190
-15% -$9.4K
KEEL
949
Keel Infrastructure Corp
KEEL
$2.31B
$44.6K ﹤0.01%
+20,000
New +$52K
HYFM icon
950
Hydrofarm Holdings
HYFM
$8.77M
$43.8K ﹤0.01%
4,054
– –
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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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.