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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.55M 0.07%
49,472
+8,133
+20% +$420K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.53M 0.07%
16,771
+3,679
+28% +$548K
CHGG icon
153
Chegg
CHGG
$110M
$2.49M 0.07%
30,000
-21
-0.1% -$1.74K
BLK icon
154
Blackrock
BLK
$169B
$2.47M 0.07%
2,823
+472
+20% +$399K
HAPN
155
Happen Inc
HAPN
$2.21B
$2.43M 0.07%
134,226
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.43M 0.07%
4,944
+4,225
+588% +$2.08M
AMT icon
157
American Tower
AMT
$80.8B
$2.42M 0.07%
8,977
+2,516
+39% +$641K
XOM icon
158
ExxonMobil
XOM
$644B
$2.41M 0.07%
38,216
+16,706
+78% +$997K
CVS icon
159
CVS Health
CVS
$133B
$2.37M 0.07%
28,418
+5,179
+22% +$424K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$2.26M 0.07%
13,620
+450
+3% +$76.5K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$2.25M 0.07%
3,117
+1,334
+75% +$898K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.07%
33,087
+6,230
+23% +$406K
DE icon
163
Deere & Co
DE
$160B
$2.21M 0.06%
6,261
+1,660
+36% +$606K
ROK icon
164
Rockwell Automation
ROK
$53.4B
$2.2M 0.06%
7,690
+5,672
+281% +$1.53M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 0.06%
15,449
+2,968
+24% +$408K
BA icon
166
Boeing
BA
$171B
$2.09M 0.06%
8,733
+1,760
+25% +$426K
UPS icon
167
United Parcel Service
UPS
$88.6B
$2.09M 0.06%
10,036
+3,912
+64% +$783K
PJT icon
168
PJT Partners
PJT
$4.3B
$2.08M 0.06%
29,208
-15,000
-34% -$1.07M
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.06%
38,730
+15
+0% +$810
PANW icon
170
Palo Alto Networks
PANW
$270B
$2.08M 0.06%
33,630
+26,190
+352% +$1.55M
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$2.06M 0.06%
61,212
+15,960
+35% +$552K
PENN icon
172
PENN Entertainment
PENN
$2.75B
$2.06M 0.06%
26,916
+3,168
+13% +$273K
TFX icon
173
Teleflex
TFX
$6.05B
$2.03M 0.06%
5,049
-1
-0% -$410
DASH icon
174
DoorDash
DASH
$85.5B
$2.03M 0.06%
11,363
+3,283
+41% +$481K
LH icon
175
Labcorp
LH
$25B
$2.02M 0.06%
8,545
+1,094
+15% +$249K
5 6
7
8 9

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AM
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VARA
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SC
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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.