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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$343M
Cap. Flow
+$560M
Cap. Flow %
15.37%
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$38.7M
3
AAPL icon
Apple
AAPL
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.4M
2
OPEN icon
Opendoor
OPEN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Miscellaneous 28.58%
3 Communication Services 10.27%
4 Consumer Discretionary 7.57%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$203M 5.57%
1,468,272
+241,428
+20% +$37.9M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$156M 4.28%
959,291
+31,619
+3% +$5.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$144M 3.96%
404,435
+34,781
+9% +$13.8M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$139M 3.8%
1,021,563
+486,977
+91% +$78.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$133M 3.66%
498,259
-7,495
-1% -$2.26M
MSFT icon
6
Microsoft
MSFT
$3.71T
$133M 3.64%
569,023
+103,158
+22% +$27.2M
CRWD icon
7
CrowdStrike
CRWD
$218B
$121M 3.31%
2,929,512
+636,768
+28% +$29.1M
AMZN icon
8
Amazon
AMZN
$2.79T
$112M 3.07%
988,260
+87,277
+10% +$11M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$93.8M 2.57%
285,595
+41,119
+17% +$15M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$78.6M 2.16%
821,864
+75,544
+10% +$8.38M
SNOW icon
11
Snowflake
SNOW
$117B
$77.2M 2.12%
454,387
-989
-0.2% -$164K
CRM icon
12
Salesforce
CRM
$213B
$66.7M 1.83%
463,582
-96,471
-17% -$16.4M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$61.7M 1.69%
1,173,404
+86,784
+8% +$5.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$58.2M 1.6%
605,345
+53,805
+10% +$6.01M
TSLA icon
15
Tesla
TSLA
$1.4T
$49.1M 1.35%
185,178
+58,695
+46% +$16.4M
RBLX icon
16
Roblox
RBLX
$30.9B
$42.4M 1.16%
1,181,802
-16,714
-1% -$691K
DDOG icon
17
Datadog
DDOG
$76.5B
$37.8M 1.04%
426,030
+19,512
+5% +$1.97M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.5M 1.03%
277,399
+133
+0% +$19.8K
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$36.7M 1.01%
1,140,606
+1,120,155
+5,477% +$38.7M
UPBD icon
20
Upbound Group
UPBD
$1.11B
$34.8M 0.96%
1,990,108
-66,225
-3% -$1.65M
OPEN icon
21
Opendoor
OPEN
$3.06B
$34.4M 0.94%
11,431,859
-2,302,696
-17% -$10.6M
S icon
22
SentinelOne
S
$6.92B
$32M 0.88%
1,252,812
+298,682
+31% +$7.84M
COIN icon
23
Coinbase
COIN
$48.7B
$30.9M 0.85%
479,272
-21,073
-4% -$1.47M
TEAM icon
24
Atlassian
TEAM
$48B
$28.2M 0.77%
133,811
+844
+0.6% +$197K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.5M 0.75%
152,999
+50,837
+50% +$10.1M
1
2 3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IEQ Capital's Q3 2022 Portfolio in Review

As of Q3 2022, IEQ Capital held 896 positions worth $3.64B, up 10% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IEQ Capital deployed $560M of net new capital in Q3 2022, opening 101 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.

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

On the sell side, the largest reduction was Salesforce, an estimated $16.4M trimmed.

  • IEQ Capital's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 51,842 shares worth $4.18M.
  • IEQ Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $78.9M increase.
  • IEQ Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $16.4M.
  • IEQ Capital fully exited Aecom in Q3 2022, selling an estimated $2.73M.
  • IEQ Capital's ten largest holdings make up 36% of its $3.64B portfolio in Q3 2022.
  • IEQ Capital opened 101 new positions and closed 58 in Q3 2022.
  • IEQ Capital's portfolio value rose 10% quarter-over-quarter to $3.64B.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.