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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
+5.72%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$721M
Cap. Flow
+$397M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$69.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.7M
3
TWLO icon
Twilio
TWLO
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$131M
2
SLAB icon
Silicon Laboratories
SLAB
+$5.58M
3
RKLB icon
Rocket Lab Corp
RKLB
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
1126
DELISTED
TPI Composites
TPIC
$58.3K ﹤0.01%
12,804
– –
NXTC icon
1127
NextCure
NXTC
$21.2M
$51.2K ﹤0.01%
3,112
– –
PGRE
1128
DELISTED
Paramount Group
PGRE
$50.2K ﹤0.01%
+10,213
New +$50.6K
BBD icon
1129
Banco Bradesco
BBD
$37.7B
$48K ﹤0.01%
18,037
-401
-2% -$1.03K
TDUP icon
1130
ThredUp
TDUP
$414M
$47.9K ﹤0.01%
56,904
– –
LILM
1131
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$47.9K ﹤0.01%
61,840
– –
AVIR icon
1132
Atea Pharmaceuticals
AVIR
$395M
$46.8K ﹤0.01%
+13,964
New +$50.6K
SID icon
1133
Companhia Siderúrgica Nacional
SID
$1.27B
$45K ﹤0.01%
18,823
+8,655
+85% +$19K
ALTM
1134
DELISTED
Arcadium Lithium plc
ALTM
$43.4K ﹤0.01%
+15,237
New +$44.1K
KEEL
1135
Keel Infrastructure Corp
KEEL
$2.32B
$42.2K ﹤0.01%
20,000
– –
GPMT
1136
Granite Point Mortgage Trust
GPMT
$59.4M
$41.6K ﹤0.01%
+13,117
New +$37.1K
LESL icon
1137
Leslie's
LESL
$13.4M
$41.5K ﹤0.01%
+657
New +$40.5K
DDD icon
1138
3D Systems Corp
DDD
$603M
$39.5K ﹤0.01%
+13,892
New +$40K
HTZ icon
1139
Hertz
HTZ
$657M
$37.8K ﹤0.01%
11,466
-67,193
-85% -$235K
IHRT icon
1140
iHeartMedia
IHRT
$573M
$35.8K ﹤0.01%
19,340
– –
PMN icon
1141
ProMIS Neurosciences
PMN
$122M
$32.6K ﹤0.01%
1,042
– –
CLOV icon
1142
Clover Health Investments
CLOV
$2.46B
$28.8K ﹤0.01%
10,214
– –
NKTR icon
1143
Nektar Therapeutics
NKTR
$2.48B
$28.6K ﹤0.01%
1,465
– –
LILMW
1144
DELISTED
Lilium N.V. Warrants
LILMW
$28.1K ﹤0.01%
281,888
– –
CIG icon
1145
CEMIG Preferred Shares
CIG
$6.15B
$27.9K ﹤0.01%
13,565
+1,165
+9% +$2.32K
HYFM icon
1146
Hydrofarm Holdings
HYFM
$8.43M
$27.9K ﹤0.01%
4,054
– –
HLVX
1147
DELISTED
HilleVax
HLVX
$23.1K ﹤0.01%
+13,151
New +$33.7K
MOBX icon
1148
Mobix Labs
MOBX
$26M
$21.2K ﹤0.01%
2,000
+1,000
+100% +$11.7K
PACB icon
1149
Pacific Biosciences
PACB
$367M
$19.4K ﹤0.01%
11,424
– –
FSP
1150
Franklin Street Properties
FSP
$46.7M
$18.2K ﹤0.01%
+10,309
New +$17.1K
44 45
46
47 48

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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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IEQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, IEQ Capital held 1,206 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $397M of net new capital in Q3 2024, opening 201 new positions and adding to 625 existing holdings. Its largest new stake was Robert Half: 183,329 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $131M trimmed.

  • IEQ Capital's largest Q3 2024 buy was Robert Half: 183,329 shares worth $12.4M.
  • IEQ Capital added most to Roblox in Q3 2024, an estimated $69.4M increase.
  • IEQ Capital's biggest Q3 2024 reduction was Upbound Group, cutting an estimated $131M.
  • IEQ Capital fully exited Silicon Laboratories in Q3 2024, selling an estimated $5.58M.
  • IEQ Capital's ten largest holdings make up 40% of its $8.15B portfolio in Q3 2024.
  • IEQ Capital opened 201 new positions and closed 49 in Q3 2024.
  • IEQ Capital's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.