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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
(+41%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
623
New
144
Increased
333
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$242M |
| 2 |
Coinbase
COIN
|
+$108M |
| 3 |
Roblox
RBLX
|
+$55.5M |
| 4 |
Snowflake
SNOW
|
+$31.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$31.8M |
| 2 |
Cisco
CSCO
|
+$3.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.56M |
| 4 |
Aptiv
APTV
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.71B
| $242M | 7.11% |
+14,098,131
| New | +$242M |
|
2
Invesco QQQ Trust
QQQ
$459B
| $188M | 5.53% |
530,614
+4,026
| +0.8% | +$1.35M |
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $186M | 5.45% |
946,066
-1,173
| -0.1% | -$223K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $178M | 5.23% |
512,315
+26,850
| +6% | +$8.61M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $147M | 4.33% |
3,324,053
+401,261
| +14% | +$17.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $146M | 4.3% |
341,834
+2,606
| +0.8% | +$1.09M |
|
7
Apple
AAPL
$4.71T
| $134M | 3.94% |
978,921
+98,197
| +11% | +$12.7M |
|
|
8
Coinbase
COIN
$42.5B
| $105M | 3.1% |
+416,487
| New | +$108M |
|
|
9
Snowflake
SNOW
$91.5B
| $105M | 3.09% |
435,188
+135,129
| +45% | +$31.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $82.8M | 2.43% |
677,860
+23,520
| +4% | +$2.75M |
|
11
Vanguard S&P 500 ETF
VOO
$966B
| $77.6M | 2.28% |
197,183
+18,412
| +10% | +$7.07M |
|
12
Microsoft
MSFT
$2.83T
| $75.6M | 2.22% |
279,231
+50,194
| +22% | +$12.8M |
|
13
Amazon
AMZN
$2.52T
| $71.3M | 2.1% |
414,720
+45,780
| +12% | +$7.61M |
|
|
14
Roblox
RBLX
$34.2B
| $64.8M | 1.91% |
720,579
+690,525
| +2,298% | +$55.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $58.1M | 1.71% |
463,420
+23,260
| +5% | +$2.77M |
|
|
16
CrowdStrike
CRWD
$187B
| $49.9M | 1.47% |
794,988
-591,004
| -43% | -$31.8M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45M | 1.32% |
290,500
+18,014
| +7% | +$2.76M |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $42.2M | 1.24% |
621,688
+204,504
| +49% | +$13.2M |
|
19
Align Technology
ALGN
$12B
| $34M | 1% |
55,652
+1,711
| +3% | +$1.01M |
|
20
PayPal
PYPL
$49.2B
| $33.7M | 0.99% |
115,761
+6,419
| +6% | +$1.7M |
|
21
Salesforce
CRM
$129B
| $33M | 0.97% |
135,095
+18,315
| +16% | +$4.22M |
|
22
Atlassian
TEAM
$20.6B
| $29.7M | 0.87% |
115,728
+819
| +0.7% | +$192K |
|
23
JPMorgan Chase
JPM
$927B
| $26.6M | 0.78% |
171,017
+16,985
| +11% | +$2.67M |
|
24
iShares Russell 3000 ETF
IWV
$19.5B
| $23.4M | 0.69% |
91,324
-1,573
| -2% | -$392K |
|
25
iShares Russell 1000 ETF
IWB
$47.6B
| $23M | 0.68% |
95,006
+5
| +0% | +$1.18K |
|
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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.