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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
+11.86%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$319M
Cap. Flow
+$150M
Cap. Flow %
8.07%
Top 10 Hldgs %
47.68%
Holding
410
New
91
Increased
170
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$82.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
5
PD icon
PagerDuty
PD
+$6.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
ALGN icon
Align Technology
ALGN
+$13.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10M
4
IRBT
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$3.84M 0.21%
43,844
-4,480
-9% -$422K
DOCU
77
DocuSign
DOCU
$10.9B
$3.83M 0.21%
17,811
-158
-0.9% -$32.8K
FVRR icon
78
Fiverr
FVRR
$331M
$3.83M 0.21%
+27,585
New +$2.96M
APTV icon
79
Aptiv
APTV
$9.61B
$3.82M 0.21%
41,709
+227
+0.5% +$19K
SPLK
80
DELISTED
Splunk Inc
SPLK
$3.69M 0.2%
19,596
+5
+0% +$996
MS icon
81
Morgan Stanley
MS
$336B
$3.67M 0.2%
75,804
+3,230
+4% +$163K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.62M 0.19%
64,988
+288
+0.4% +$15.6K
FTOCU
83
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.5M 0.19%
+350,000
New +$3.5M
INTC icon
84
Intel
INTC
$503B
$3.41M 0.18%
65,800
-4,948
-7% -$257K
PTON icon
85
Peloton Interactive
PTON
$2.38B
$3.36M 0.18%
33,816
+30,024
+792% +$2.21M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$3.31M 0.18%
89,518
+1,101
+1% +$40.1K
TWOU
87
DELISTED
2U Inc
TWOU
$3.26M 0.18%
3,206
– –
SCHW
88
Charles Schwab
SCHW
$187B
$3.22M 0.17%
88,985
+1,088
+1% +$37.9K
NFLX icon
89
Netflix
NFLX
$307B
$3.19M 0.17%
63,820
+2,500
+4% +$124K
SPOT icon
90
Spotify
SPOT
$97.7B
$3.14M 0.17%
12,939
+20
+0.2% +$5.17K
SBUX icon
91
Starbucks
SBUX
$120B
$3.14M 0.17%
36,528
+2,664
+8% +$212K
PINS icon
92
Pinterest
PINS
$13.2B
$3.13M 0.17%
75,385
-70,995
-49% -$2.31M
IOO icon
93
iShares Global 100 ETF
IOO
$9.19B
$3.05M 0.16%
54,189
– –
EW icon
94
Edwards Lifesciences
EW
$51.5B
$2.96M 0.16%
37,076
+2,393
+7% +$187K
BFLY icon
95
Butterfly Network
BFLY
$2.21B
$2.95M 0.16%
+300,000
New +$2.97M
DHR icon
96
Danaher
DHR
$141B
$2.71M 0.15%
14,182
-264
-2% -$47K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.64M 0.14%
41,135
+1,022
+3% +$64.5K
INAQU
98
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$2.59M 0.14%
+250,000
New +$2.63M
ETACU
99
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.52M 0.14%
+250,000
New +$2.51M
CFIIU
100
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.51M 0.13%
+250,000
New +$2.5M
2 3
4
5 6

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VARA
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IEQ Capital's Q3 2020 Portfolio in Review

As of Q3 2020, IEQ Capital held 410 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IEQ Capital deployed $150M of net new capital in Q3 2020, opening 91 new positions and adding to 170 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,799 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.1M trimmed.

  • IEQ Capital's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 115,799 shares worth $6.98M.
  • IEQ Capital added most to Slack Technologies, Inc. in Q3 2020, an estimated $82.4M increase.
  • IEQ Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.1M.
  • IEQ Capital fully exited iRobot in Q3 2020, selling an estimated $3.12M.
  • IEQ Capital's ten largest holdings make up 48% of its $1.86B portfolio in Q3 2020.
  • IEQ Capital opened 91 new positions and closed 20 in Q3 2020.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on IEQ Capital's 13F filing for Q3 2020, filed 3 Nov 2020.