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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
+11.86%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$319M
Cap. Flow
+$150M
Cap. Flow %
8.07%
Top 10 Hldgs %
47.68%
Holding
410
New
91
Increased
170
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$82.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
5
PD icon
PagerDuty
PD
+$6.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
ALGN icon
Align Technology
ALGN
+$13.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10M
4
IRBT
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$28B
$965K 0.05%
4,602
+190
+4% +$37.4K
ADI icon
177
Analog Devices
ADI
$184B
$941K 0.05%
8,062
-1,674
-17% -$196K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.5B
$934K 0.05%
11,538
-10,707
-48% -$877K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$923K 0.05%
22,564
-2,321
-9% -$95.2K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.73B
$920K 0.05%
9,033
– –
DE icon
181
Deere & Co
DE
$165B
$900K 0.05%
4,059
+1,190
+41% +$230K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$896K 0.05%
7,379
+16
+0.2% +$1.89K
SPGI icon
183
S&P Global
SPGI
$121B
$885K 0.05%
2,455
+158
+7% +$55.7K
SLV icon
184
iShares Silver Trust
SLV
$29.9B
$868K 0.05%
40,119
+10,119
+34% +$230K
ADP icon
185
Automatic Data Processing
ADP
$107B
$867K 0.05%
6,218
-142
-2% -$19.9K
EIGI
186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$866K 0.05%
150,887
– –
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$862K 0.05%
16,889
– –
CLDR
188
DELISTED
Cloudera, Inc.
CLDR
$856K 0.05%
78,612
-236
-0.3% -$2.74K
TJX icon
189
TJX Companies
TJX
$177B
$844K 0.05%
15,166
+2,590
+21% +$140K
UPS icon
190
United Parcel Service
UPS
$91.5B
$833K 0.04%
5,000
+870
+21% +$127K
ETSY icon
191
Etsy
ETSY
$8.15B
$828K 0.04%
6,808
– –
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$826K 0.04%
31,921
+13,921
+77% +$359K
ADSK icon
193
Autodesk
ADSK
$50.7B
$821K 0.04%
3,554
+992
+39% +$236K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$813K 0.04%
18,798
+3,578
+24% +$156K
CVX icon
195
Chevron
CVX
$366B
$797K 0.04%
11,066
+1,053
+11% +$88.6K
VRSN icon
196
VeriSign
VRSN
$26.5B
$796K 0.04%
3,886
+520
+15% +$107K
AQMS icon
197
Aqua Metals
AQMS
$9.49M
$786K 0.04%
4,314
+650
+18% +$135K
GBDC icon
198
Golub Capital BDC
GBDC
$3.33B
$777K 0.04%
58,705
+22,551
+62% +$282K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$771K 0.04%
12,090
+60
+0.5% +$3.81K
ZG icon
200
Zillow
ZG
$8.44B
$745K 0.04%
7,334
+402
+6% +$31.3K
6 7
8
9 10

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VARA
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IEQ Capital's Q3 2020 Portfolio in Review

As of Q3 2020, IEQ Capital held 410 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IEQ Capital deployed $150M of net new capital in Q3 2020, opening 91 new positions and adding to 170 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,799 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.1M trimmed.

  • IEQ Capital's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 115,799 shares worth $6.98M.
  • IEQ Capital added most to Slack Technologies, Inc. in Q3 2020, an estimated $82.4M increase.
  • IEQ Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.1M.
  • IEQ Capital fully exited iRobot in Q3 2020, selling an estimated $3.12M.
  • IEQ Capital's ten largest holdings make up 48% of its $1.86B portfolio in Q3 2020.
  • IEQ Capital opened 91 new positions and closed 20 in Q3 2020.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on IEQ Capital's 13F filing for Q3 2020, filed 3 Nov 2020.