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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
+18.53%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$741M
Cap. Flow
+$221M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SLAB icon
Silicon Laboratories
SLAB
+$23.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.4M
5
CPNG icon
Coupang
CPNG
+$9.91M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.73M
2
CRM icon
Salesforce
CRM
+$7.67M
3
ABNB icon
Airbnb
ABNB
+$7.21M
4
SCHW
Charles Schwab
SCHW
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Communication Services 12.48%
3 Financials 7.06%
4 Consumer Discretionary 6.82%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$240M 5.56%
1,453,476
-16,954
-1% -$2.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$217M 5.04%
530,439
+76,323
+17% +$30.5M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$187M 4.35%
884,310
+21,702
+3% +$3.7M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$176M 4.08%
941,746
-21,662
-2% -$3.89M
MSFT icon
5
Microsoft
MSFT
$2.85T
$171M 3.97%
594,091
+2,531
+0.4% +$646K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$157M 3.64%
489,696
-3,355
-0.7% -$990K
RBLX icon
7
Roblox
RBLX
$34.3B
$128M 2.98%
2,856,622
+1,699,960
+147% +$65M
AMZN icon
8
Amazon
AMZN
$2.49T
$105M 2.44%
1,018,930
+41,026
+4% +$3.96M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$102M 2.36%
270,159
-3,593
-1% -$1.32M
CRWD icon
10
CrowdStrike
CRWD
$187B
$96.6M 2.24%
2,813,996
+223,264
+9% +$6.46M
CRM icon
11
Salesforce
CRM
$134B
$90.8M 2.11%
454,478
-45,407
-9% -$7.67M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$90.1M 2.09%
868,984
+23,189
+3% +$2.22M
SNOW icon
13
Snowflake
SNOW
$93.1B
$71.8M 1.66%
465,179
+10,842
+2% +$1.59M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$60.1M 1.39%
578,301
-26,904
-4% -$2.6M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$54.2M 1.26%
887,180
-16,912
-2% -$974K
UPBD icon
16
Upbound Group
UPBD
$1.23B
$48.6M 1.13%
1,982,688
-7,401
-0.4% -$191K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.8M 1.02%
284,523
+5,022
+2% +$769K
NVDA icon
18
NVIDIA
NVDA
$4.99T
$42.1M 0.98%
1,514,290
+73,010
+5% +$1.58M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 0.82%
114,508
+6,131
+6% +$1.89M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.9M 0.81%
1,191,359
+22,457
+2% +$671K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$34.4M 0.8%
168,342
+4,809
+3% +$963K
TSLA icon
22
Tesla
TSLA
$1.22T
$33M 0.76%
158,913
+30,914
+24% +$5.39M
COIN icon
23
Coinbase
COIN
$41.5B
$30.8M 0.71%
455,190
-36,792
-7% -$2.2M
S icon
24
SentinelOne
S
$6.17B
$29.4M 0.68%
1,798,258
+545,477
+44% +$8.24M
V icon
25
Visa
V
$674B
$29.2M 0.68%
129,586
+8,991
+7% +$2M
1
2 3 4 5

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DSA
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IEQ Capital's Q1 2023 Portfolio in Review

As of Q1 2023, IEQ Capital held 920 positions worth $4.31B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IEQ Capital deployed $221M of net new capital in Q1 2023, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $7.67M trimmed.

  • IEQ Capital's largest Q1 2023 buy was WisdomTree US LargeCap Fund: 265,154 shares worth $11.6M.
  • IEQ Capital added most to Roblox in Q1 2023, an estimated $65M increase.
  • IEQ Capital's biggest Q1 2023 reduction was Salesforce, cutting an estimated $7.67M.
  • IEQ Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $7.73M.
  • IEQ Capital's ten largest holdings make up 37% of its $4.31B portfolio in Q1 2023.
  • IEQ Capital opened 109 new positions and closed 29 in Q1 2023.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $4.31B.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.