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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
JNPR
951
DELISTED
Juniper Networks
JNPR
– –
-7,183
Closed -$225K
JRI icon
952
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-11,262
Closed -$129K
LUV icon
953
Southwest Airlines
LUV
$23B
– –
-7,231
Closed -$262K
MBB icon
954
iShares MBS ETF
MBB
$39B
– –
-2,983
Closed -$278K
MYI icon
955
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-15,437
Closed -$169K
NTRS icon
956
Northern Trust
NTRS
$33.7B
– –
-2,888
Closed -$214K
PFN
957
PIMCO Income Strategy Fund II
PFN
$702M
– –
-37,281
Closed -$269K
PLUG icon
958
Plug Power
PLUG
$2.89B
– –
-23,246
Closed -$242K
SABA
959
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-5,934
Closed -$49.1K
SCHM icon
960
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-10,401
Closed -$246K
SCHV
961
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-29,475
Closed -$659K
STEW
962
SRH Total Return Fund
STEW
$1.81B
– –
-10,259
Closed -$136K
TECH icon
963
Bio-Techne
TECH
$11.2B
– –
-2,577
Closed -$210K
TEVA icon
964
Teva Pharmaceuticals
TEVA
$40.6B
– –
-100,404
Closed -$756K
TPR icon
965
Tapestry
TPR
$32.7B
– –
-6,403
Closed -$274K
TRUE
966
DELISTED
TrueCar
TRUE
– –
-56,888
Closed -$129K
UPST icon
967
Upstart Holdings
UPST
$2.89B
– –
-6,593
Closed -$236K
VCIT icon
968
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,770
Closed -$219K
VIS icon
969
Vanguard Industrials ETF
VIS
$8.36B
– –
-2,449
Closed -$503K
PDYN icon
970
Palladyne AI
PDYN
$278M
– –
-5,000
Closed -$9.64K
EVA
971
DELISTED
Enviva Inc.
EVA
– –
-11,518
Closed -$125K
SWN
972
DELISTED
Southwestern Energy Company
SWN
– –
-11,756
Closed -$70.7K
WE
973
DELISTED
WeWork Inc.
WE
– –
-750
Closed -$7.66K
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,190
Closed -$261K
NSTC.U
975
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-24,700
Closed -$249K
36 37 38
39
40

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MMH
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VARA
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SC
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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.