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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 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
RBLX icon
1
Roblox
RBLX
$34B
$265M 5.39%
9,151,748
+5,604,995
+158% +$186M
AAPL icon
2
Apple
AAPL
$4.72T
$262M 5.33%
1,529,118
+4,935
+0.3% +$905K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$254M 5.17%
846,593
-38,618
-4% -$11.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$221M 4.5%
517,259
-13,148
-2% -$5.85M
MSFT icon
5
Microsoft
MSFT
$2.83T
$191M 3.88%
603,717
-15,983
-3% -$5.28M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$189M 3.84%
939,844
+961
+0.1% +$200K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$159M 3.24%
444,361
-33,879
-7% -$12.6M
AMZN icon
8
Amazon
AMZN
$2.51T
$134M 2.72%
1,053,654
+10,686
+1% +$1.43M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$117M 2.39%
897,033
-3,837
-0.4% -$496K
CRWD icon
10
CrowdStrike
CRWD
$187B
$104M 2.12%
2,486,544
-43,332
-2% -$1.68M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$99.5M 2.02%
253,436
+2,954
+1% +$1.21M
SNOW icon
12
Snowflake
SNOW
$91.9B
$91.5M 1.86%
599,196
+131,446
+28% +$21.4M
CRM icon
13
Salesforce
CRM
$129B
$81.2M 1.65%
400,382
+8,703
+2% +$1.88M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$77.4M 1.57%
586,890
-12,549
-2% -$1.63M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$73.3M 1.49%
1,684,770
+44,480
+3% +$1.99M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$60.9M 1.24%
916,084
-25,072
-3% -$1.73M
NBIX icon
17
Neurocrine Biosciences
NBIX
$17.5B
$54.1M 1.1%
481,298
+30
+0% +$3.16K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$48.4M 0.98%
227,684
+31,071
+16% +$6.88M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$46.7M 0.95%
300,828
-4,918
-2% -$797K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.4M 0.86%
121,170
+3,163
+3% +$1.12M
UPBD icon
21
Upbound Group
UPBD
$1.23B
$42.2M 0.86%
1,432,409
-2,162,746
-60% -$67.4M
TSLA icon
22
Tesla
TSLA
$1.2T
$41.3M 0.84%
165,232
+4,979
+3% +$1.28M
DDOG icon
23
Datadog
DDOG
$87B
$39M 0.79%
427,871
-42,373
-9% -$4.19M
COIN icon
24
Coinbase
COIN
$42.5B
$36.1M 0.73%
480,430
+32,903
+7% +$2.77M
JPM icon
25
JPMorgan Chase
JPM
$930B
$33.8M 0.69%
232,798
+3,871
+2% +$580K
1
2 3 4 5

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DSA
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MMH
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Capital Fund Management (CFM)
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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.