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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
+13.16%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$644M
Cap. Flow
+$171M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$47.1M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$47M
3
RBLX icon
Roblox
RBLX
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.8M
2
CRWD icon
CrowdStrike
CRWD
+$9.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
951
DELISTED
Paramount Global Class B
PARA
– –
-11,136
Closed -$248K
PCOR icon
952
Procore
PCOR
$8.49B
– –
-5,123
Closed -$321K
PEN icon
953
Penumbra
PEN
$12.8B
– –
-25,393
Closed -$7.08M
REAL icon
954
The RealReal
REAL
$1.53B
– –
-40,000
Closed -$50.4K
RITM icon
955
Rithm Capital
RITM
$5.72B
– –
-10,000
Closed -$80K
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.21B
– –
-20,000
Closed -$230K
SEDG icon
957
SolarEdge
SEDG
$2.97B
– –
-809
Closed -$246K
SEE
958
DELISTED
Sealed Air
SEE
– –
-6,760
Closed -$310K
SMG icon
959
ScottsMiracle-Gro
SMG
$3.86B
– –
-3,679
Closed -$257K
SPYV icon
960
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-7,192
Closed -$293K
SRPT icon
961
Sarepta Therapeutics
SRPT
$1.73B
– –
-1,686
Closed -$232K
TFX icon
962
Teleflex
TFX
$6.2B
– –
-1,009
Closed -$256K
TIP icon
963
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,511
Closed -$277K
TRMB icon
964
Trimble
TRMB
$13.9B
– –
-10,461
Closed -$548K
ULST icon
965
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,144
Closed -$288K
UP icon
966
Wheels Up
UP
$208M
– –
-260
Closed -$32.9K
VFC icon
967
VF Corp
VFC
$5.99B
– –
-9,648
Closed -$221K
VIOO icon
968
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
– –
-6,476
Closed -$575K
VRRM icon
969
Verra Mobility
VRRM
$848M
– –
-15,724
Closed -$266K
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,296
Closed -$529K
WIX icon
971
WIX.com
WIX
$2.79B
– –
-2,039
Closed -$203K
WRB icon
972
W.R. Berkley
WRB
$26.5B
– –
-7,299
Closed -$303K
WYNN icon
973
Wynn Resorts
WYNN
$10.1B
– –
-1,801
Closed -$202K
IVF
974
INVO Fertility Inc
IVF
$1.88M
– –
-2
Closed -$31.9K
AZPN
975
DELISTED
Aspen Technology Inc
AZPN
– –
-1,646
Closed -$377K
36 37 38
39
40

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VARA
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IEQ Capital's Q2 2023 Portfolio in Review

As of Q2 2023, IEQ Capital held 981 positions worth $4.96B, up 15% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $171M of net new capital in Q2 2023, opening 89 new positions and adding to 388 existing holdings. Its largest new stake was Neurocrine Biosciences: 481,268 shares worth $45.4M.

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

On the sell side, the largest reduction was Salesforce, an estimated $12.8M trimmed.

  • IEQ Capital's largest Q2 2023 buy was Neurocrine Biosciences: 481,268 shares worth $45.4M.
  • IEQ Capital added most to Upbound Group in Q2 2023, an estimated $47.1M increase.
  • IEQ Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $12.8M.
  • IEQ Capital fully exited Penumbra in Q2 2023, selling an estimated $7.08M.
  • IEQ Capital's ten largest holdings make up 38% of its $4.96B portfolio in Q2 2023.
  • IEQ Capital opened 89 new positions and closed 81 in Q2 2023.
  • IEQ Capital's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.