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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.1B
$2.84M 0.06%
3,449
+103
+3% +$80.9K
CHTR icon
202
Charter Communications
CHTR
$18.3B
$2.83M 0.06%
6,446
+336
+5% +$140K
KLAC icon
203
KLA
KLAC
$251B
$2.75M 0.06%
59,940
+80
+0.1% +$3.84K
CVS icon
204
CVS Health
CVS
$126B
$2.75M 0.06%
39,332
-1,830
-4% -$130K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.67M 0.05%
29,554
+465
+2% +$42.6K
CSX icon
206
CSX Corp
CSX
$94.7B
$2.67M 0.05%
86,777
-51
-0.1% -$1.62K
MNST icon
207
Monster Beverage
MNST
$92.4B
$2.66M 0.05%
50,159
+1,878
+4% +$107K
FISV
208
Fiserv Inc
FISV
$28.9B
$2.65M 0.05%
23,483
+799
+4% +$98.4K
BSX icon
209
Boston Scientific
BSX
$69.2B
$2.65M 0.05%
50,138
-108
-0.2% -$5.66K
XSW icon
210
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2.64M 0.05%
20,801
-24
-0.1% -$3.2K
SNAP icon
211
Snap
SNAP
$8.97B
$2.62M 0.05%
293,699
-61,653
-17% -$644K
IDXX icon
212
Idexx Laboratories
IDXX
$46.1B
$2.62M 0.05%
5,982
+199
+3% +$99.2K
MU icon
213
Micron Technology
MU
$1.01T
$2.61M 0.05%
38,428
-3,302
-8% -$221K
CPRT icon
214
Copart
CPRT
$26.8B
$2.61M 0.05%
60,580
+946
+2% +$42.1K
MAR icon
215
Marriott International
MAR
$94.2B
$2.61M 0.05%
13,280
+409
+3% +$81.3K
ELV icon
216
Elevance Health
ELV
$84.8B
$2.59M 0.05%
5,948
-140
-2% -$63.5K
DKNG icon
217
DraftKings
DKNG
$10.8B
$2.57M 0.05%
87,436
+45,663
+109% +$1.35M
DNL icon
218
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.57M 0.05%
76,836
– –
HOOD icon
219
Robinhood
HOOD
$83.4B
$2.56M 0.05%
260,882
+33,693
+15% +$374K
RBA icon
220
RB Global
RBA
$17.8B
$2.53M 0.05%
40,550
+852
+2% +$52.5K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$2.52M 0.05%
26,967
-144
-0.5% -$13.1K
T icon
222
AT&T
T
$158B
$2.51M 0.05%
167,087
+54,048
+48% +$792K
NVO
223
Novo Nordisk
NVO
$197B
$2.5M 0.05%
27,474
+4,246
+18% +$374K
MCK icon
224
McKesson
MCK
$103B
$2.48M 0.05%
5,707
-39
-0.7% -$16.4K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.46M 0.05%
52,280
– –
7 8
9
10 11

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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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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.