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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
-3.33%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$40.4M
Cap. Flow
+$161M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.57%
Holding
981
New
81
Increased
516
Reduced
239
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$186M
2
SNOW icon
Snowflake
SNOW
+$21.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$67.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$132B
$4.33M 0.09%
25,282
-5,827
-19% -$1.04M
SPGI icon
152
S&P Global
SPGI
$123B
$4.25M 0.09%
11,638
+248
+2% +$97.5K
PFE icon
153
Pfizer
PFE
$145B
$4.25M 0.09%
128,106
-102,657
-44% -$3.63M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.24M 0.09%
97,095
+13,153
+16% +$602K
ROP icon
155
Roper Technologies
ROP
$38.8B
$4.21M 0.09%
8,684
+328
+4% +$161K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.14M 0.08%
32,173
+14,597
+83% +$1.94M
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.7B
$4.12M 0.08%
90,412
– –
IBM icon
158
IBM
IBM
$222B
$4.12M 0.08%
29,333
+2,450
+9% +$349K
ADI icon
159
Analog Devices
ADI
$185B
$4.08M 0.08%
23,312
-120
-0.5% -$22.1K
ORLY icon
160
O'Reilly Automotive
ORLY
$73.3B
$4.06M 0.08%
67,095
+1,470
+2% +$92.2K
VTHR icon
161
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.05M 0.08%
21,249
-179
-0.8% -$35.5K
PGR icon
162
Progressive
PGR
$122B
$3.92M 0.08%
28,140
+1,264
+5% +$166K
SO icon
163
Southern Company
SO
$107B
$3.86M 0.08%
59,629
+1,758
+3% +$122K
PLD icon
164
Prologis
PLD
$130B
$3.83M 0.08%
34,144
-266
-0.8% -$32.5K
SPOT icon
165
Spotify
SPOT
$98.3B
$3.79M 0.08%
24,540
+85
+0.3% +$12.9K
EW icon
166
Edwards Lifesciences
EW
$51.6B
$3.77M 0.08%
54,451
-13,185
-19% -$1.06M
VZ icon
167
Verizon
VZ
$195B
$3.72M 0.08%
114,683
-11,247
-9% -$380K
BMY icon
168
Bristol-Myers Squibb
BMY
$135B
$3.69M 0.08%
63,493
-14,902
-19% -$913K
LULU icon
169
lululemon athletica
LULU
$14B
$3.64M 0.07%
9,430
+6,704
+246% +$2.56M
TMUS icon
170
T-Mobile US
TMUS
$190B
$3.59M 0.07%
25,652
+1,101
+4% +$153K
PINS icon
171
Pinterest
PINS
$14.3B
$3.57M 0.07%
132,007
+11,351
+9% +$310K
GE icon
172
GE Aerospace
GE
$391B
$3.57M 0.07%
40,438
+1,576
+4% +$142K
PSA icon
173
Public Storage
PSA
$60.9B
$3.52M 0.07%
13,360
-293
-2% -$82.1K
SPLK
174
DELISTED
Splunk Inc
SPLK
$3.5M 0.07%
23,931
-390
-2% -$44.2K
QCOM icon
175
Qualcomm
QCOM
$171B
$3.43M 0.07%
30,921
+2,828
+10% +$328K
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 Q3 2023 Portfolio in Review

As of Q3 2023, IEQ Capital held 981 positions worth $4.92B, down 0.81% from $4.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $161M of net new capital in Q3 2023, opening 81 new positions and adding to 516 existing holdings. Its largest new stake was Pacific Premier Bancorp: 279,914 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $67.4M trimmed.

  • IEQ Capital's largest Q3 2023 buy was Pacific Premier Bancorp: 279,914 shares worth $6.09M.
  • IEQ Capital added most to Roblox in Q3 2023, an estimated $186M increase.
  • IEQ Capital's biggest Q3 2023 reduction was Upbound Group, cutting an estimated $67.4M.
  • IEQ Capital fully exited Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $5.15M.
  • IEQ Capital's ten largest holdings make up 39% of its $4.92B portfolio in Q3 2023.
  • IEQ Capital opened 81 new positions and closed 41 in Q3 2023.
  • IEQ Capital's portfolio value fell 0.81% quarter-over-quarter to $4.92B.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.