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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
+11.38%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
+$439M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$109M
2
COIN icon
Coinbase
COIN
+$33.9M
3
UPBD icon
Upbound Group
UPBD
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$14M
2
ACCD
Accolade Inc
ACCD
+$9.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$34B
$474M 6.81%
12,409,924
+2,684,713
+28% +$109M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$417M 5.99%
858,125
+2,387
+0.3% +$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 4.16%
552,922
+29,594
+6% +$14.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$280M 4.03%
666,551
+34,601
+5% +$14M
AAPL icon
5
Apple
AAPL
$4.89T
$275M 3.96%
1,605,447
+69,120
+4% +$12.6M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$223M 3.2%
899,341
-35,767
-4% -$8.44M
AMZN icon
7
Amazon
AMZN
$2.5T
$199M 2.87%
1,105,533
+18,869
+2% +$3.15M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$194M 2.79%
437,606
-5,433
-1% -$2.33M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$173M 2.49%
1,919,250
+109,540
+6% +$7.94M
CRWD icon
10
CrowdStrike
CRWD
$187B
$171M 2.45%
2,130,716
+17,932
+0.8% +$1.37M
COIN icon
11
Coinbase
COIN
$41.7B
$168M 2.41%
633,530
+188,444
+42% +$33.9M
SNOW icon
12
Snowflake
SNOW
$92.9B
$155M 2.23%
959,788
-12,718
-1% -$2.47M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$137M 1.97%
285,455
+11,709
+4% +$5.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$137M 1.96%
905,532
-4,234
-0.5% -$606K
CRM icon
15
Salesforce
CRM
$134B
$123M 1.77%
408,422
+4,304
+1% +$1.24M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$91.4M 1.31%
600,202
+1,439
+0.2% +$208K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$81.4M 1.17%
965,460
+28,816
+3% +$2.32M
UPBD icon
18
Upbound Group
UPBD
$1.19B
$79.9M 1.15%
2,269,115
+862,175
+61% +$28.8M
NBIX icon
19
Neurocrine Biosciences
NBIX
$17.7B
$69.8M 1%
506,113
+23,287
+5% +$3.18M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$65.9M 0.95%
253,576
+24,260
+11% +$6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.5M 0.81%
134,359
+8,797
+7% +$3.46M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.2M 0.79%
302,440
-2,705
-0.9% -$475K
NU icon
23
Nu Holdings
NU
$68.1B
$53.6M 0.77%
4,493,133
+2,146,136
+91% +$21.9M
JPM icon
24
JPMorgan Chase
JPM
$939B
$50.8M 0.73%
253,481
+10,851
+4% +$1.96M
DDOG icon
25
Datadog
DDOG
$87.9B
$49.1M 0.71%
397,410
+823
+0.2% +$103K
1
2 3 4 5

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DSA
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IEQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, IEQ Capital held 1,014 positions worth $6.96B, up 16% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IEQ Capital deployed $439M of net new capital in Q1 2024, opening 88 new positions and adding to 634 existing holdings. Its largest new stake was Procore: 232,526 shares worth $19.1M.

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

On the sell side, the largest reduction was SentinelOne, an estimated $14M trimmed.

  • IEQ Capital's largest Q1 2024 buy was Procore: 232,526 shares worth $19.1M.
  • IEQ Capital added most to Roblox in Q1 2024, an estimated $109M increase.
  • IEQ Capital's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $14M.
  • IEQ Capital fully exited Splunk Inc in Q1 2024, selling an estimated $3.62M.
  • IEQ Capital's ten largest holdings make up 39% of its $6.96B portfolio in Q1 2024.
  • IEQ Capital opened 88 new positions and closed 41 in Q1 2024.
  • IEQ Capital's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.