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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1001
RB Global
RBA
$17.7B
– –
-35,226
Closed -$2.36M
SPLV icon
1002
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-26,461
Closed -$1.66M
U icon
1003
Unity
U
$15.5B
– –
-6,577
Closed -$269K
UPST icon
1004
Upstart Holdings
UPST
$2.94B
– –
-6,394
Closed -$261K
VCSH icon
1005
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,397
Closed -$263K
VFC icon
1006
VF Corp
VFC
$5.98B
– –
-14,228
Closed -$267K
VSXY
1007
Victoria's Secret
VSXY
$7.14B
– –
-7,746
Closed -$206K
YUMC icon
1008
Yum China
YUMC
$16.3B
– –
-5,079
Closed -$215K
GTM
1009
ZoomInfo Technologies
GTM
$1.08B
– –
-10,341
Closed -$191K
AGR
1010
DELISTED
Avangrid, Inc.
AGR
– –
-9,393
Closed -$304K
SPLK
1011
DELISTED
Splunk Inc
SPLK
– –
-23,767
Closed -$3.62M
BKCC
1012
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,227
Closed -$55.1K
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,615
Closed -$741K
ONCT
1014
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-7,222
Closed -$77.4K
37 38 39 40
41

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

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

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.