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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
+13.16%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$47.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$47M |
| 3 |
Roblox
RBLX
|
+$27.7M |
| 4 |
Joby Aviation
JOBY
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.8M |
| 2 |
CrowdStrike
CRWD
|
+$9.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
Silicon Laboratories
SLAB
|
+$7.54M |
| 5 |
Penumbra
PEN
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $296M | 5.96% |
1,524,183
+70,707
| +5% | +$12.3M |
|
2
Meta Platforms (Facebook)
META
$1.53T
| $254M | 5.13% |
885,211
+901
| +0.1% | +$222K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $235M | 4.74% |
530,407
-32
| -0% | -$13.4K |
|
4
Microsoft
MSFT
$2.83T
| $211M | 4.26% |
619,700
+25,609
| +4% | +$8.03M |
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $194M | 3.92% |
938,883
-2,863
| -0.3% | -$556K |
|
6
Invesco QQQ Trust
QQQ
$460B
| $177M | 3.56% |
478,240
-11,456
| -2% | -$3.86M |
|
|
7
Roblox
RBLX
$33.9B
| $143M | 2.88% |
3,546,753
+690,131
| +24% | +$27.7M |
|
8
Amazon
AMZN
$2.52T
| $136M | 2.74% |
1,042,968
+24,038
| +2% | +$2.75M |
|
|
9
Upbound Group
UPBD
$1.23B
| $112M | 2.26% |
3,595,155
+1,612,467
| +81% | +$47.1M |
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $108M | 2.18% |
900,870
+31,886
| +4% | +$3.67M |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $102M | 2.06% |
250,482
-19,677
| -7% | -$7.59M |
|
|
12
CrowdStrike
CRWD
$186B
| $92.9M | 1.87% |
2,529,876
-284,120
| -10% | -$9.9M |
|
|
13
Salesforce
CRM
$129B
| $82.7M | 1.67% |
391,679
-62,799
| -14% | -$12.8M |
|
14
Snowflake
SNOW
$91.5B
| $82.3M | 1.66% |
467,750
+2,571
| +0.6% | +$418K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $72.5M | 1.46% |
599,439
+21,138
| +4% | +$2.45M |
|
16
NVIDIA
NVDA
$5.06T
| $69.4M | 1.4% |
1,640,290
+126,000
| +8% | +$4.18M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $64.7M | 1.31% |
941,156
+53,976
| +6% | +$3.43M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $49.7M | 1% |
305,746
+21,223
| +7% | +$3.32M |
|
19
Datadog
DDOG
$86.3B
| $46.3M | 0.93% |
470,244
+68,561
| +17% | +$5.73M |
|
|
20
Neurocrine Biosciences
NBIX
$17.4B
| $45.4M | 0.92% |
+481,268
| New | +$47M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $43.3M | 0.87% |
196,613
+28,271
| +17% | +$5.9M |
|
22
Tesla
TSLA
$1.22T
| $41.9M | 0.85% |
160,253
+1,340
| +0.8% | +$268K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.2M | 0.81% |
118,007
+3,499
| +3% | +$1.14M |
|
24
JPMorgan Chase
JPM
$925B
| $33.3M | 0.67% |
228,927
+9,984
| +5% | +$1.37M |
|
25
Coinbase
COIN
$42.6B
| $32M | 0.65% |
447,527
-7,663
| -2% | -$457K |
|
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IEQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, IEQ Capital held 981 positions worth $4.96B, up 15% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IEQ Capital deployed $171M of net new capital in Q2 2023, opening 89 new positions and adding to 388 existing holdings. Its largest new stake was Neurocrine Biosciences: 481,268 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $12.8M trimmed.
- IEQ Capital's largest Q2 2023 buy was Neurocrine Biosciences: 481,268 shares worth $45.4M.
- IEQ Capital added most to Upbound Group in Q2 2023, an estimated $47.1M increase.
- IEQ Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $12.8M.
- IEQ Capital fully exited Penumbra in Q2 2023, selling an estimated $7.08M.
- IEQ Capital's ten largest holdings make up 38% of its $4.96B portfolio in Q2 2023.
- IEQ Capital opened 89 new positions and closed 81 in Q2 2023.
- IEQ Capital's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.