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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
+4.44%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$274M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.5M
2
RBLX icon
Roblox
RBLX
+$35.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
926
United Microelectronic
UMC
$46.9B
$174K ﹤0.01%
19,876
+1,675
+9% +$13.8K
HAIN icon
927
Hain Celestial
HAIN
$45.5M
$163K ﹤0.01%
+23,517
New +$162K
NUS icon
928
Nu Skin
NUS
$251M
$158K ﹤0.01%
14,948
-9,829
-40% -$125K
BSM icon
929
Black Stone Minerals
BSM
$3.2B
$157K ﹤0.01%
10,000
– –
AAL icon
930
American Airlines Group
AAL
$10.6B
$155K ﹤0.01%
+13,668
New +$180K
HPP
931
Hudson Pacific Properties
HPP
$786M
$154K ﹤0.01%
4,581
-674
-13% -$25.4K
ALLO icon
932
Allogene Therapeutics
ALLO
$635M
$154K ﹤0.01%
66,178
-175
-0.3% -$516
NBXG
933
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$142K ﹤0.01%
10,999
+436
+4% +$5.26K
VFC icon
934
VF Corp
VFC
$5.87B
$142K ﹤0.01%
+10,504
New +$138K
SQQQ icon
935
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$142K ﹤0.01%
685
– –
TAK icon
936
Takeda Pharmaceutical
TAK
$53.7B
$141K ﹤0.01%
+10,929
New +$145K
ICLN icon
937
iShares Global Clean Energy ETF
ICLN
$2.35B
$135K ﹤0.01%
+10,138
New +$142K
BUR icon
938
Burford Capital
BUR
$931M
$131K ﹤0.01%
10,000
– –
NCA icon
939
Nuveen California Municipal Value Fund
NCA
$297M
$130K ﹤0.01%
15,000
-1,000
-6% -$8.71K
BLND icon
940
Blend Labs
BLND
$467M
$128K ﹤0.01%
54,239
– –
RPTX
941
DELISTED
Repare Therapeutics
RPTX
$127K ﹤0.01%
+38,382
New +$137K
SOFI icon
942
SoFi Technologies
SOFI
$23.3B
$126K ﹤0.01%
19,088
-86
-0.4% -$606
NMR icon
943
Nomura Holdings
NMR
$28B
$124K ﹤0.01%
21,397
+5,725
+37% +$33.9K
XERS icon
944
Xeris Biopharma Holdings
XERS
$1.4B
$122K ﹤0.01%
54,393
– –
OCUL icon
945
Ocular Therapeutix
OCUL
$1.84B
$121K ﹤0.01%
17,629
-12,500
-41% -$77.2K
GDOT icon
946
Green Dot
GDOT
$754M
$120K ﹤0.01%
12,695
-2,243
-15% -$20.9K
NXDR
947
Nextdoor Holdings
NXDR
$866M
$117K ﹤0.01%
41,968
– –
VLY icon
948
Valley National Bancorp
VLY
$8.02B
$116K ﹤0.01%
16,608
+5
+0% +$37
PTON icon
949
Peloton Interactive
PTON
$2.79B
$114K ﹤0.01%
33,810
-10,709
-24% -$38.4K
HLN icon
950
Haleon
HLN
$43.2B
$114K ﹤0.01%
13,741
+2,889
+27% +$24.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IEQ Capital held 1,050 positions worth $7.43B, up 6.8% from $6.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $274M of net new capital in Q2 2024, opening 77 new positions and adding to 639 existing holdings. Its largest new stake was Rocket Lab Corp: 1,139,363 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $86.5M trimmed.

  • IEQ Capital's largest Q2 2024 buy was Rocket Lab Corp: 1,139,363 shares worth $5.47M.
  • IEQ Capital added most to Upbound Group in Q2 2024, an estimated $81.7M increase.
  • IEQ Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $86.5M.
  • IEQ Capital fully exited Accolade Inc in Q2 2024, selling an estimated $2.72M.
  • IEQ Capital's ten largest holdings make up 40% of its $7.43B portfolio in Q2 2024.
  • IEQ Capital opened 77 new positions and closed 45 in Q2 2024.
  • IEQ Capital's portfolio value rose 6.8% quarter-over-quarter to $7.43B.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.