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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
+18.53%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$741M
Cap. Flow
+$221M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SLAB icon
Silicon Laboratories
SLAB
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.4M
5
CPNG icon
Coupang
CPNG
+$9.91M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.73M
2
CRM icon
Salesforce
CRM
+$7.67M
3
ABNB icon
Airbnb
ABNB
+$7.21M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.06%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$949M
$9.45M 0.22%
189,928
– –
ABT icon
77
Abbott
ABT
$186B
$9.42M 0.22%
93,062
+5,546
+6% +$586K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.27M 0.22%
100,978
+4,048
+4% +$371K
SBUX icon
79
Starbucks
SBUX
$120B
$9.04M 0.21%
86,826
+13,679
+19% +$1.42M
PFE icon
80
Pfizer
PFE
$149B
$8.92M 0.21%
218,523
-12,039
-5% -$520K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.58M 0.2%
81,305
+14
+0% +$1.51K
DASH icon
82
DoorDash
DASH
$92.1B
$8.57M 0.2%
134,864
+10,640
+9% +$610K
ORCL icon
83
Oracle
ORCL
$413B
$8.51M 0.2%
91,637
+5,257
+6% +$461K
COO icon
84
Cooper Companies
COO
$14.3B
$8.41M 0.19%
90,048
-144
-0.2% -$12.4K
SYK icon
85
Stryker
SYK
$129B
$8.39M 0.19%
29,386
-1,261
-4% -$335K
AMAT icon
86
Applied Materials
AMAT
$421B
$8.22M 0.19%
66,902
+2,563
+4% +$294K
DOCN icon
87
DigitalOcean
DOCN
$14.5B
$8.2M 0.19%
209,417
– –
KO icon
88
Coca-Cola
KO
$373B
$8.07M 0.19%
130,066
-10,104
-7% -$612K
NU icon
89
Nu Holdings
NU
$67.9B
$8.06M 0.19%
1,694,241
-346,908
-17% -$1.55M
WMT icon
90
Walmart Inc
WMT
$887B
$7.98M 0.18%
162,267
+1,935
+1% +$91.8K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.95M 0.18%
118,852
-13,830
-10% -$907K
LOW icon
92
Lowe's Companies
LOW
$122B
$7.81M 0.18%
39,048
-2,071
-5% -$421K
NOW icon
93
ServiceNow
NOW
$121B
$7.65M 0.18%
82,340
+9,080
+12% +$791K
LRCX icon
94
Lam Research
LRCX
$386B
$7.44M 0.17%
140,310
+10,990
+8% +$539K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77B
$7.43M 0.17%
116,368
+4,883
+4% +$298K
DHR icon
96
Danaher
DHR
$140B
$7.21M 0.17%
32,272
-14
-0% -$3.19K
TXG icon
97
10x Genomics
TXG
$5.79B
$7.17M 0.17%
128,547
+2
+0% +$93
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$7.13M 0.17%
47,006
+4,592
+11% +$694K
PEN icon
99
Penumbra
PEN
$12.8B
$7.08M 0.16%
25,393
+412
+2% +$105K
GS icon
100
Goldman Sachs
GS
$301B
$7.01M 0.16%
21,438
+977
+5% +$340K
2 3
4
5 6

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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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BA
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IEQ Capital's Q1 2023 Portfolio in Review

As of Q1 2023, IEQ Capital held 920 positions worth $4.31B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IEQ Capital deployed $221M of net new capital in Q1 2023, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $7.67M trimmed.

  • IEQ Capital's largest Q1 2023 buy was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
  • IEQ Capital added most to Roblox in Q1 2023, an estimated $65M increase.
  • IEQ Capital's biggest Q1 2023 reduction was Salesforce, cutting an estimated $7.67M.
  • IEQ Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $7.73M.
  • IEQ Capital's ten largest holdings make up 37% of its $4.31B portfolio in Q1 2023.
  • IEQ Capital opened 109 new positions and closed 29 in Q1 2023.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $4.31B.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.