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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$1.5M 0.04%
5,154
+1,025
+25% +$292K
KRC icon
202
Kilroy Realty
KRC
$4.52B
$1.5M 0.04%
21,490
– –
ZTS icon
203
Zoetis
ZTS
$32.4B
$1.47M 0.04%
7,859
+2,856
+57% +$496K
CTLP
204
DELISTED
Cantaloupe
CTLP
$1.46M 0.04%
122,860
+16,260
+15% +$191K
PCOR icon
205
Procore
PCOR
$8.26B
$1.43M 0.04%
+15,025
New +$1.32M
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 0.04%
4,133
– –
PGNY icon
207
Progyny
PGNY
$2.44B
$1.42M 0.04%
24,103
-5,173
-18% -$291K
AXP icon
208
American Express
AXP
$227B
$1.41M 0.04%
8,560
+2,233
+35% +$350K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.39M 0.04%
24,162
+7,951
+49% +$457K
SPGI icon
210
S&P Global
SPGI
$121B
$1.39M 0.04%
3,379
+796
+31% +$306K
MIME
211
DELISTED
Mimecast Limited
MIME
$1.38M 0.04%
26,059
– –
BKNG icon
212
Booking.com
BKNG
$149B
$1.36M 0.04%
15,575
+7,000
+82% +$654K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.04%
6,025
-4,474
-43% -$991K
MCHI icon
214
iShares MSCI China ETF
MCHI
$6.32B
$1.32M 0.04%
16,055
+2,610
+19% +$212K
CCI icon
215
Crown Castle
CCI
$33.3B
$1.32M 0.04%
6,766
+2,385
+54% +$447K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.59B
$1.3M 0.04%
9,033
-46
-0.5% -$6.33K
GD icon
217
General Dynamics
GD
$104B
$1.3M 0.04%
6,883
+63
+0.9% +$11.9K
PM icon
218
Philip Morris
PM
$297B
$1.29M 0.04%
13,016
+5,951
+84% +$571K
XM
219
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.27M 0.04%
+33,345
New +$1.17M
C icon
220
Citigroup
C
$222B
$1.27M 0.04%
17,975
+5,111
+40% +$378K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.04%
12,373
+2,479
+25% +$246K
GE icon
222
GE Aerospace
GE
$374B
$1.25M 0.04%
18,613
+9,938
+115% +$663K
GM icon
223
General Motors
GM
$80.4B
$1.25M 0.04%
21,119
+6,195
+42% +$364K
CLDR
224
DELISTED
Cloudera, Inc.
CLDR
$1.23M 0.04%
77,712
-400
-0.5% -$5.44K
TMUS icon
225
T-Mobile US
TMUS
$185B
$1.22M 0.04%
8,455
+3,779
+81% +$521K
7 8
9
10 11

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VARA
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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.