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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
(+41%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$242M |
| 2 |
Coinbase
COIN
|
+$108M |
| 3 |
Roblox
RBLX
|
+$55.5M |
| 4 |
Snowflake
SNOW
|
+$31.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$31.8M |
| 2 |
Cisco
CSCO
|
+$3.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.56M |
| 4 |
Aptiv
APTV
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.02T
| $3.13M | 0.09% |
13,633
+3,337
| +32% | +$670K |
|
127
Union Pacific
UNP
$174B
| $3.12M | 0.09% |
14,186
+3,844
| +37% | +$856K |
|
128
Lockheed Martin
LMT
$134B
| $3.12M | 0.09% |
8,237
+1,613
| +24% | +$620K |
|
129
Mondelez International
MDLZ
$79.5B
| $3.05M | 0.09% |
48,909
-849
| -2% | -$52.3K |
|
130
Honeywell
HON
$77B
| $2.97M | 0.09% |
14,355
+2,133
| +17% | +$451K |
|
131
Fiverr
FVRR
$321M
| $2.97M | 0.09% |
12,230
+350
| +3% | +$72.6K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.96M | 0.09% |
26,940
-635
| -2% | -$69.2K |
|
133
Wells Fargo
WFC
$261B
| $2.93M | 0.09% |
64,684
+18,129
| +39% | +$810K |
|
|
TWOU
134
DELISTED
2U Inc
TWOU
| $2.92M | 0.09% |
2,339
| – | – |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.09% |
20,165
+38
| +0.2% | +$4.84K |
|
136
Synopsys
SNPS
$74.4B
| $2.9M | 0.09% |
10,499
+1,008
| +11% | +$256K |
|
137
Intuit
INTU
$86.5B
| $2.85M | 0.08% |
5,810
+1,613
| +38% | +$699K |
|
138
Walmart Inc
WMT
$885B
| $2.83M | 0.08% |
60,258
+192
| +0.3% | +$8.94K |
|
139
Gilead Sciences
GILD
$162B
| $2.81M | 0.08% |
40,733
+17,718
| +77% | +$1.18M |
|
140
C3.ai
AI
$1.43B
| $2.79M | 0.08% |
+44,633
| New | +$2.77M |
|
141
Shopify
SHOP
$152B
| $2.78M | 0.08% |
19,000
+1,790
| +10% | +$221K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.73M | 0.08% |
24,138
+12,959
| +116% | +$1.45M |
|
143
QuantumScape Corp
QS
$3.21B
| $2.69M | 0.08% |
+92,046
| New | +$2.98M |
|
144
NextEra Energy
NEE
$181B
| $2.66M | 0.08% |
36,311
+6,743
| +23% | +$506K |
|
145
Kimberly-Clark
KMB
$36.3B
| $2.64M | 0.08% |
19,742
-15,637
| -44% | -$2.09M |
|
146
Northrop Grumman
NOC
$77.1B
| $2.63M | 0.08% |
7,233
+1,049
| +17% | +$378K |
|
147
Merck
MRK
$322B
| $2.62M | 0.08% |
33,749
+7,434
| +28% | +$553K |
|
|
CALY
148
Callaway Golf Company
CALY
$3.32B
| $2.58M | 0.08% |
76,618
| – | – |
|
|
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
| $2.58M | 0.08% |
+43,481
| New | +$2.48M |
|
150
Advanced Micro Devices
AMD
$776B
| $2.55M | 0.07% |
27,146
+8,222
| +43% | +$664K |
|
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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.