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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
+4.44%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$274M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.5M
2
RBLX icon
Roblox
RBLX
+$35.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1001
Ginkgo Bioworks
DNA
$584M
$5.5K ﹤0.01%
411
-2
-0.5% -$60
MKFG
1002
DELISTED
Markforged Holding Corporation
MKFG
$4.1K ﹤0.01%
+1,000
New +$5.46K
ALP
1003
Alpha Compute
ALP
$4.55M
$3.53K ﹤0.01%
833
– –
ALUR.WS
1004
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.65K ﹤0.01%
16,537
– –
SRTAW
1005
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.69K ﹤0.01%
+10,000
New +$2.57K
BAC.PRL icon
1006
Bank of America Series L
BAC.PRL
$3.97B
– –
-169
Closed -$202K
BBWI icon
1007
Bath & Body Works
BBWI
$4.23B
– –
-4,174
Closed -$209K
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-695
Closed -$240K
BNL icon
1009
Broadstone Net Lease
BNL
$4.08B
– –
-26,058
Closed -$408K
BZFD icon
1010
BuzzFeed
BZFD
$98.2M
– –
-2,813
Closed -$5.25K
CORZ icon
1011
Core Scientific
CORZ
$7.34B
– –
-14,732
Closed -$52.2K
CRL icon
1012
Charles River Laboratories
CRL
$11.1B
– –
-760
Closed -$206K
CZR icon
1013
Caesars Entertainment
CZR
$6.06B
– –
-5,888
Closed -$258K
DT icon
1014
Dynatrace
DT
$12.9B
– –
-5,170
Closed -$240K
GGG icon
1015
Graco
GGG
$13B
– –
-2,481
Closed -$232K
GLAD icon
1016
Gladstone Capital
GLAD
$430M
– –
-5,500
Closed -$118K
GNL icon
1017
Global Net Lease
GNL
$1.83B
– –
-55,690
Closed -$433K
HE icon
1018
Hawaiian Electric Industries
HE
$2.19B
– –
-21,196
Closed -$239K
HOG icon
1019
Harley-Davidson
HOG
$2.66B
– –
-4,782
Closed -$209K
JQC icon
1020
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-12,990
Closed -$72.4K
LASR icon
1021
nLIGHT
LASR
$3.95B
– –
-19,000
Closed -$247K
LSCC icon
1022
Lattice Semiconductor
LSCC
$18B
– –
-2,679
Closed -$210K
LUMN icon
1023
Lumen
LUMN
$6.65B
– –
-27,710
Closed -$43.2K
MKTX icon
1024
MarketAxess Holdings
MKTX
$5.71B
– –
-961
Closed -$211K
MTCH icon
1025
Match Group
MTCH
$9.46B
– –
-11,308
Closed -$410K
38 39 40
41
42

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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 Q2 2024 Portfolio in Review

As of Q2 2024, IEQ Capital held 1,050 positions worth $7.43B, up 6.8% from $6.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $274M of net new capital in Q2 2024, opening 77 new positions and adding to 639 existing holdings. Its largest new stake was Rocket Lab Corp: 1,139,363 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $86.5M trimmed.

  • IEQ Capital's largest Q2 2024 buy was Rocket Lab Corp: 1,139,363 shares worth $5.47M.
  • IEQ Capital added most to Upbound Group in Q2 2024, an estimated $81.7M increase.
  • IEQ Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $86.5M.
  • IEQ Capital fully exited Accolade Inc in Q2 2024, selling an estimated $2.72M.
  • IEQ Capital's ten largest holdings make up 40% of its $7.43B portfolio in Q2 2024.
  • IEQ Capital opened 77 new positions and closed 45 in Q2 2024.
  • IEQ Capital's portfolio value rose 6.8% quarter-over-quarter to $7.43B.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.