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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
Cap. Flow
+$712M
Cap. Flow %
20.92%
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$242M
2
COIN icon
Coinbase
COIN
+$108M
3
RBLX icon
Roblox
RBLX
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$31.8M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$4.24M 0.12%
40,908
+2,779
+7% +$262K
DHR icon
102
Danaher
DHR
$137B
$4.23M 0.12%
17,780
+2,588
+17% +$574K
MCD icon
103
McDonald's
MCD
$192B
$4.23M 0.12%
18,296
-5,257
-22% -$1.22M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$4.22M 0.12%
58,234
+232
+0.4% +$15.7K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.7B
$4.19M 0.12%
90,405
– –
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$4.13M 0.12%
+27,443
New +$4.15M
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.01M 0.12%
43,019
– –
NOW icon
108
ServiceNow
NOW
$115B
$3.97M 0.12%
36,085
+12,210
+51% +$1.24M
MDT icon
109
Medtronic
MDT
$109B
$3.91M 0.11%
31,473
+3,025
+11% +$380K
AVGO icon
110
Broadcom
AVGO
$1.85T
$3.81M 0.11%
80,000
+24,000
+43% +$1.11M
AQMS icon
111
Aqua Metals
AQMS
$8.99M
$3.65M 0.11%
6,085
+611
+11% +$372K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.11%
52,547
+1,178
+2% +$72.2K
ORCL icon
113
Oracle
ORCL
$374B
$3.61M 0.11%
46,430
+5,360
+13% +$420K
ABNB icon
114
Airbnb
ABNB
$89.9B
$3.6M 0.11%
23,506
+17,128
+269% +$2.69M
RTX icon
115
RTX Corp
RTX
$290B
$3.59M 0.11%
42,052
+7,340
+21% +$618K
XSW icon
116
State Street SPDR S&P Software & Services ETF
XSW
$442M
$3.56M 0.1%
+20,777
New +$3.38M
CAT icon
117
Caterpillar
CAT
$375B
$3.52M 0.1%
16,198
+2,132
+15% +$492K
GS icon
118
Goldman Sachs
GS
$300B
$3.49M 0.1%
9,192
+2,108
+30% +$754K
KO icon
119
Coca-Cola
KO
$377B
$3.46M 0.1%
63,882
+18,584
+41% +$1.01M
BX icon
120
Blackstone
BX
$102B
$3.45M 0.1%
35,518
+756
+2% +$67.1K
TXN icon
121
Texas Instruments
TXN
$252B
$3.39M 0.1%
17,647
+5,196
+42% +$974K
QCOM icon
122
Qualcomm
QCOM
$155B
$3.26M 0.1%
22,819
+9,500
+71% +$1.28M
APTV icon
123
Aptiv
APTV
$12B
$3.24M 0.1%
20,610
-17,040
-45% -$2.5M
TWST icon
124
Twist Bioscience
TWST
$5.7B
$3.2M 0.09%
+24,035
New +$2.79M
DNL icon
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$3.2M 0.09%
+76,836
New +$3.15M
3 4
5
6 7

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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.