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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
+20.67%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$389M
Cap. Flow
+$79.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.79%
Holding
431
New
41
Increased
81
Reduced
70
Closed
209

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$58.7M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$29.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
4
VALE icon
Vale
VALE
+$21M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.9M
2
ALGN icon
Align Technology
ALGN
+$12.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Communication Services 14.39%
3 Healthcare 5.91%
4 Consumer Discretionary 5.56%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.27M 0.06%
84,000
+1,302
+2% +$18.6K
KRC icon
152
Kilroy Realty
KRC
$4.53B
$1.23M 0.05%
21,490
– –
SONO icon
153
Sonos
SONO
$1.89B
$1.23M 0.05%
+52,354
New +$976K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.05%
24,147
+5,349
+28% +$251K
DDOG icon
155
Datadog
DDOG
$102B
$1.2M 0.05%
12,228
-86
-0.7% -$8.58K
EIGI
156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.19M 0.05%
125,887
-25,000
-17% -$207K
SLV icon
157
iShares Silver Trust
SLV
$30B
$1.15M 0.05%
46,619
+6,500
+16% +$148K
AMD icon
158
Advanced Micro Devices
AMD
$794B
$1.11M 0.05%
12,102
-6,050
-33% -$522K
CTLP
159
DELISTED
Cantaloupe
CTLP
$1.1M 0.05%
+105,401
New +$1.03M
ALLO icon
160
Allogene Therapeutics
ALLO
$670M
$1.08M 0.05%
43,000
– –
VISN
161
Vistance Networks Inc
VISN
$2.79B
$1.08M 0.05%
+80,843
New +$891K
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
$1.08M 0.05%
77,704
-908
-1% -$10.4K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.02M 0.05%
11,184
-354
-3% -$30.8K
GILD icon
164
Gilead Sciences
GILD
$162B
$1.01M 0.04%
17,322
-4,588
-21% -$277K
JD icon
165
JD.com
JD
$44B
$984K 0.04%
11,193
-3,300
-23% -$276K
PCM
166
PCM Fund
PCM
$70.8M
$982K 0.04%
+91,520
New +$943K
PGNY icon
167
Progyny
PGNY
$2.48B
$974K 0.04%
+22,984
New +$748K
BPY
168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$929K 0.04%
+64,148
New +$941K
CVS icon
169
CVS Health
CVS
$127B
$875K 0.04%
12,806
-22,770
-64% -$1.48M
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$863K 0.04%
16,895
+6
+0% +$305
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$860K 0.04%
31,921
– –
AVPTW
172
DELISTED
AvePoint Inc Warrant
AVPTW
$843K 0.04%
196,956
-3,044
-2% -$7.13K
GBDC icon
173
Golub Capital BDC
GBDC
$3.32B
$827K 0.04%
58,487
-218
-0.4% -$2.98K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$824K 0.04%
12,145
+55
+0.5% +$3.62K
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
$797K 0.04%
11,094
+640
+6% +$41.6K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IEQ Capital held 431 positions worth $2.25B, up 21% from $1.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IEQ Capital deployed $79.1M of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 1,926,700 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $14.9M trimmed.

  • IEQ Capital's largest Q4 2020 buy was VanEck Mortgage REIT Income ETF: 1,926,700 shares worth $32.3M.
  • IEQ Capital added most to Twitter, Inc. in Q4 2020, an estimated $58.7M increase.
  • IEQ Capital's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $14.9M.
  • IEQ Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $8.96M.
  • IEQ Capital's ten largest holdings make up 47% of its $2.25B portfolio in Q4 2020.
  • IEQ Capital opened 41 new positions and closed 209 in Q4 2020.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $2.25B.

Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.