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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
+8.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$982M
(+41%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$242M |
| 2 |
Coinbase
COIN
|
+$108M |
| 3 |
Roblox
RBLX
|
+$55.5M |
| 4 |
Snowflake
SNOW
|
+$31.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$31.8M |
| 2 |
Cisco
CSCO
|
+$3.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.56M |
| 4 |
Aptiv
APTV
|
+$2.5M |
| 5 |
Twilio
TWLO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Communication Services | 13.49% |
| 3 | Financials | 9.12% |
| 4 | Real Estate | 7.71% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$403B
| $6.19M | 0.18% |
43,488
+6,114
| +16% | +$820K |
|
77
Spotify
SPOT
$103B
| $6.07M | 0.18% |
22,038
+9,086
| +70% | +$2.31M |
|
78
PagerDuty
PD
$816M
| $6M | 0.18% |
141,018
+79
| +0.1% | +$3.2K |
|
79
Amgen
AMGN
$208B
| $5.95M | 0.17% |
24,398
+3,433
| +16% | +$845K |
|
80
Dropbox
DBX
$7.6B
| $5.86M | 0.17% |
193,236
-5
| -0% | -$137 |
|
81
Starbucks
SBUX
$120B
| $5.85M | 0.17% |
52,363
+8,548
| +20% | +$966K |
|
82
Intel
INTC
$455B
| $5.85M | 0.17% |
104,192
+17,301
| +20% | +$1.02M |
|
83
Roper Technologies
ROP
$38.8B
| $5.78M | 0.17% |
12,294
-2,279
| -16% | -$1.01M |
|
84
Uber
UBER
$143B
| $5.77M | 0.17% |
115,181
-9,262
| -7% | -$484K |
|
85
Pinterest
PINS
$13.4B
| $5.68M | 0.17% |
71,915
+2,704
| +4% | +$189K |
|
86
Pfizer
PFE
$143B
| $5.63M | 0.17% |
143,671
+14,563
| +11% | +$566K |
|
87
Netflix
NFLX
$299B
| $5.52M | 0.16% |
104,530
+21,550
| +26% | +$1.1M |
|
88
Lowe's Companies
LOW
$117B
| $5.45M | 0.16% |
28,082
+2,949
| +12% | +$577K |
|
|
XYZ
89
Block Inc
XYZ
$48.4B
| $5.24M | 0.15% |
21,480
+1,739
| +9% | +$403K |
|
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.05M | 0.15% |
+109,245
| New | +$4.81M |
|
91
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.83M | 0.14% |
95,900
-8,669
| -8% | -$435K |
|
92
Chubb
CB
$135B
| $4.74M | 0.14% |
29,796
+17,448
| +141% | +$2.89M |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $4.71M | 0.14% |
+11,917
| New | +$4.22M |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $4.52M | 0.13% |
64,733
+1
| +0% | +$66 |
|
95
Chevron
CVX
$392B
| $4.49M | 0.13% |
42,826
+12,494
| +41% | +$1.32M |
|
96
Okta
OKTA
$24.7B
| $4.48M | 0.13% |
18,302
+17,366
| +1,855% | +$4.19M |
|
97
Bank of America
BAC
$435B
| $4.47M | 0.13% |
108,447
+26,284
| +32% | +$1.08M |
|
98
Snap
SNAP
$7.89B
| $4.46M | 0.13% |
65,492
+307
| +0.5% | +$18.4K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.46M | 0.13% |
60,428
-22,758
| -27% | -$1.59M |
|
100
iShares Russell 2000 ETF
IWM
$79.8B
| $4.34M | 0.13% |
18,911
-112
| -0.6% | -$25.2K |
|
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IEQ Capital's Q2 2021 Portfolio in Review
As of Q2 2021, IEQ Capital held 623 positions worth $3.4B, up 41% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IEQ Capital deployed $712M of net new capital in Q2 2021, opening 144 new positions and adding to 333 existing holdings. Its largest new stake was Opendoor: 14,098,131 shares worth $242M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $31.8M trimmed.
- IEQ Capital's largest Q2 2021 buy was Opendoor: 14,098,131 shares worth $242M.
- IEQ Capital added most to Roblox in Q2 2021, an estimated $55.5M increase.
- IEQ Capital's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $31.8M.
- IEQ Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $877K.
- IEQ Capital's ten largest holdings make up 45% of its $3.4B portfolio in Q2 2021.
- IEQ Capital opened 144 new positions and closed 16 in Q2 2021.
- IEQ Capital's portfolio value rose 41% quarter-over-quarter to $3.4B.
Based on IEQ Capital's 13F filing for Q2 2021, filed 29 Jul 2021.