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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
+5.72%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$721M
Cap. Flow
+$397M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$69.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.7M
3
TWLO icon
Twilio
TWLO
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$131M
2
SLAB icon
Silicon Laboratories
SLAB
+$5.58M
3
RKLB icon
Rocket Lab Corp
RKLB
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$34B
$579M 7.11%
13,084,722
+1,663,051
+15% +$69.4M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$491M 6.03%
858,198
+6,312
+0.7% +$3.25M
AAPL icon
3
Apple
AAPL
$4.72T
$414M 5.08%
1,778,628
+102,915
+6% +$23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$343M 4.2%
597,330
+22,777
+4% +$12.6M
MSFT icon
5
Microsoft
MSFT
$2.83T
$325M 3.98%
754,411
+33,576
+5% +$14.4M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$268M 3.29%
2,206,249
+145,196
+7% +$17.2M
AMZN icon
7
Amazon
AMZN
$2.51T
$233M 2.86%
1,250,901
+55,471
+5% +$10.1M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$225M 2.76%
811,485
-19,110
-2% -$5.11M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$208M 2.56%
427,152
+3,760
+0.9% +$1.78M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$164M 2.01%
310,550
+14,080
+5% +$7.16M
CRWD icon
11
CrowdStrike
CRWD
$187B
$163M 2%
2,321,272
+40,608
+2% +$2.88M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$160M 1.97%
966,993
+17,131
+2% +$2.87M
SNOW icon
13
Snowflake
SNOW
$91.9B
$115M 1.41%
999,582
+25,041
+3% +$3.08M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$104M 1.27%
620,801
-1,607
-0.3% -$272K
CRM icon
15
Salesforce
CRM
$129B
$103M 1.27%
378,129
-852
-0.2% -$218K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$103M 1.27%
1,102,848
+19,956
+2% +$1.81M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$79.4M 0.97%
280,322
+15,685
+6% +$4.28M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.9M 0.86%
151,816
+13,425
+10% +$5.94M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$67.2M 0.82%
116,460
+5,851
+5% +$3.25M
AVGO icon
20
Broadcom
AVGO
$1.87T
$66.2M 0.81%
383,648
+49,428
+15% +$7.92M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.8M 0.78%
545,611
+289,010
+113% +$32.7M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$60.1M 0.74%
303,244
+1,903
+0.6% +$362K
COST icon
23
Costco
COST
$411B
$59.6M 0.73%
67,266
+3,369
+5% +$2.92M
JPM icon
24
JPMorgan Chase
JPM
$930B
$59.1M 0.73%
280,335
+10,089
+4% +$2.13M
NU icon
25
Nu Holdings
NU
$68.5B
$59.1M 0.73%
4,329,919
+184,519
+4% +$2.48M
1
2 3 4 5

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IEQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, IEQ Capital held 1,206 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $397M of net new capital in Q3 2024, opening 201 new positions and adding to 625 existing holdings. Its largest new stake was Robert Half: 183,329 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Upbound Group, an estimated $131M trimmed.

  • IEQ Capital's largest Q3 2024 buy was Robert Half: 183,329 shares worth $12.4M.
  • IEQ Capital added most to Roblox in Q3 2024, an estimated $69.4M increase.
  • IEQ Capital's biggest Q3 2024 reduction was Upbound Group, cutting an estimated $131M.
  • IEQ Capital fully exited Silicon Laboratories in Q3 2024, selling an estimated $5.58M.
  • IEQ Capital's ten largest holdings make up 40% of its $8.15B portfolio in Q3 2024.
  • IEQ Capital opened 201 new positions and closed 49 in Q3 2024.
  • IEQ Capital's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.