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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
+4.44%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$471M
Cap. Flow
+$274M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.5M
2
RBLX icon
Roblox
RBLX
+$35.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$430M 5.78%
851,886
-6,239
-0.7% -$3.03M
RBLX icon
2
Roblox
RBLX
$34.1B
$425M 5.72%
11,421,671
-988,253
-8% -$35.2M
AAPL icon
3
Apple
AAPL
$4.72T
$353M 4.75%
1,675,713
+70,266
+4% +$13.1M
MSFT icon
4
Microsoft
MSFT
$2.83T
$322M 4.34%
720,835
+54,284
+8% +$22.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$313M 4.21%
574,553
+21,631
+4% +$11.3M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$255M 3.43%
2,061,053
+141,803
+7% +$14.3M
AMZN icon
7
Amazon
AMZN
$2.51T
$231M 3.11%
1,195,430
+89,897
+8% +$16.5M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$220M 2.95%
830,595
-68,746
-8% -$17.2M
CRWD icon
9
CrowdStrike
CRWD
$187B
$218M 2.94%
2,280,664
+149,948
+7% +$12.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$203M 2.73%
423,392
-14,214
-3% -$6.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$173M 2.33%
949,862
+44,330
+5% +$7.47M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$148M 2%
296,470
+11,015
+4% +$5.3M
UPBD icon
13
Upbound Group
UPBD
$1.23B
$148M 1.99%
4,827,021
+2,557,906
+113% +$81.7M
SNOW icon
14
Snowflake
SNOW
$91.9B
$132M 1.77%
974,541
+14,753
+2% +$2.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$114M 1.54%
622,408
+22,206
+4% +$3.78M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$98.7M 1.33%
1,082,892
+117,432
+12% +$10M
CRM icon
17
Salesforce
CRM
$129B
$97.4M 1.31%
378,981
-29,441
-7% -$7.88M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$70.8M 0.95%
264,637
+11,061
+4% +$2.86M
NBIX icon
19
Neurocrine Biosciences
NBIX
$17.5B
$69.7M 0.94%
506,086
-27
-0% -$3.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$60.5M 0.81%
110,609
+38,411
+53% +$20.2M
COIN icon
21
Coinbase
COIN
$42.5B
$57.3M 0.77%
257,788
-375,742
-59% -$86.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.3M 0.76%
138,391
+4,032
+3% +$1.65M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$55M 0.74%
301,341
-1,099
-0.4% -$198K
JPM icon
24
JPMorgan Chase
JPM
$930B
$54.7M 0.74%
270,246
+16,765
+7% +$3.28M
COST icon
25
Costco
COST
$411B
$54.3M 0.73%
63,897
+3,179
+5% +$2.48M
1
2 3 4 5

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DSA
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IEQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, IEQ Capital held 1,050 positions worth $7.43B, up 6.8% from $6.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $274M of net new capital in Q2 2024, opening 77 new positions and adding to 639 existing holdings. Its largest new stake was Rocket Lab Corp: 1,139,363 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $86.5M trimmed.

  • IEQ Capital's largest Q2 2024 buy was Rocket Lab Corp: 1,139,363 shares worth $5.47M.
  • IEQ Capital added most to Upbound Group in Q2 2024, an estimated $81.7M increase.
  • IEQ Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $86.5M.
  • IEQ Capital fully exited Accolade Inc in Q2 2024, selling an estimated $2.72M.
  • IEQ Capital's ten largest holdings make up 40% of its $7.43B portfolio in Q2 2024.
  • IEQ Capital opened 77 new positions and closed 45 in Q2 2024.
  • IEQ Capital's portfolio value rose 6.8% quarter-over-quarter to $7.43B.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.