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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
+20.79%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
+$192M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.15%
Holding
1,010
New
71
Increased
466
Reduced
312
Closed
84

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$63.1M
2
RBLX icon
Roblox
RBLX
+$21.2M
3
BRZE icon
Braze
BRZE
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
3
PATH icon
UiPath
PATH
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$34B
$445M 7.4%
9,725,211
+573,463
+6% +$21.2M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$303M 5.04%
855,738
+9,145
+1% +$2.98M
AAPL icon
3
Apple
AAPL
$4.72T
$296M 4.92%
1,536,327
+7,209
+0.5% +$1.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$249M 4.14%
523,328
+6,069
+1% +$2.7M
MSFT icon
5
Microsoft
MSFT
$2.83T
$238M 3.95%
631,950
+28,233
+5% +$10M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$209M 3.47%
935,108
-4,736
-0.5% -$996K
SNOW icon
7
Snowflake
SNOW
$91.9B
$194M 3.22%
972,506
+373,310
+62% +$63.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$181M 3.02%
443,039
-1,322
-0.3% -$502K
AMZN icon
9
Amazon
AMZN
$2.51T
$165M 2.75%
1,086,664
+33,010
+3% +$4.63M
CRWD icon
10
CrowdStrike
CRWD
$187B
$135M 2.24%
2,112,784
-373,760
-15% -$19.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$127M 2.11%
909,766
+12,733
+1% +$1.71M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$120M 1.99%
273,746
+20,310
+8% +$8.31M
CRM icon
13
Salesforce
CRM
$129B
$106M 1.77%
404,118
+3,736
+0.9% +$846K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$89.6M 1.49%
1,809,710
+124,940
+7% +$5.79M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$84.4M 1.4%
598,763
+11,873
+2% +$1.61M
COIN icon
16
Coinbase
COIN
$42.5B
$77.4M 1.29%
445,086
-35,344
-7% -$3.86M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$71M 1.18%
936,644
+20,560
+2% +$1.45M
NBIX icon
18
Neurocrine Biosciences
NBIX
$17.5B
$63.6M 1.06%
482,826
+1,528
+0.3% +$176K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$54.4M 0.9%
229,316
+1,632
+0.7% +$361K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$52M 0.87%
305,145
+4,317
+1% +$695K
S icon
21
SentinelOne
S
$5.96B
$49.3M 0.82%
1,794,883
+200
+0% +$3.87K
DDOG icon
22
Datadog
DDOG
$87B
$48.1M 0.8%
396,587
-31,284
-7% -$3.22M
UPBD icon
23
Upbound Group
UPBD
$1.23B
$47.8M 0.8%
1,406,940
-25,469
-2% -$758K
TSLA icon
24
Tesla
TSLA
$1.26T
$45M 0.75%
181,164
+15,932
+10% +$3.79M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 0.75%
125,562
+4,392
+4% +$1.54M
1
2 3 4 5

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DSA
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AA
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MMH
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IEQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, IEQ Capital held 1,010 positions worth $6.01B, up 22% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $192M of net new capital in Q4 2023, opening 71 new positions and adding to 466 existing holdings. Its largest new stake was Accolade Inc: 1,114,691 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $19.6M trimmed.

  • IEQ Capital's largest Q4 2023 buy was Accolade Inc: 1,114,691 shares worth $13.4M.
  • IEQ Capital added most to Snowflake in Q4 2023, an estimated $63.1M increase.
  • IEQ Capital's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $19.6M.
  • IEQ Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.52M.
  • IEQ Capital's ten largest holdings make up 40% of its $6.01B portfolio in Q4 2023.
  • IEQ Capital opened 71 new positions and closed 84 in Q4 2023.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $6.01B.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.