IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings900 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $295.6M | 6.0% | $121.93 | +56.74% | 15 qtrssince 2019-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 885,211 | $254M | 5.1% | $180.39 | +54.99% | 15 qtrssince 2019-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 530,407 | $235.1M | 4.7% | $327.38 | +29.61% | 15 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 619,700 | $211M | 4.3% | $231.53 | +41.99% | 15 qtrssince 2019-Q4 | Increased 59 |
ISHARES S&P 100 ETF CL USD INC | 938,883 | $194.4M | 3.9% | $134.85 | +47.65% | 15 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 478,240 | $176.7M | 3.6% | $222.96 | +60.75% | 15 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 3.5M | $142.9M | 2.9% | $53.58 | -27.69% | 10 qtrssince 2021-Q1 | Increased 63 |
AMAZON.COM INC | 1M | $136M | 2.7% | $110.98 | +15.24% | 15 qtrssince 2019-Q4 | Increased 53 |
UPBOUND GROUP INC | 3.6M | $111.9M | 2.3% | $23.77 | +14.37% | 6 qtrssince 2022-Q1 | Increased 79 |
ALPHABET INC-CL A | 900,870 | $107.8M | 2.2% | $96.73 | +22.21% | 13 qtrssince 2020-Q2 | Increased 53 |
VANGUARD S&P 500 ETF | 250,482 | $102M | 2.1% | $294.91 | +32.03% | 15 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 632,469 | $92.9M | 1.9% | $45.19 | -18.75% | 13 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE.COM INC | 391,679 | $82.7M | 1.7% | $231.38 | -10.25% | 15 qtrssince 2019-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 467,750 | $82.3M | 1.7% | $230.88 | -23.87% | 10 qtrssince 2021-Q1 | Increased 47 |
ALPHABET INC-CL C | 599,439 | $72.5M | 1.5% | $97.44 | +22.24% | 15 qtrssince 2019-Q4 | Increased 48 |
NVIDIA CORP | 164,029 | $69.4M | 1.4% | $20.83 | +95.81% | 10 qtrssince 2021-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 235,289 | $64.7M | 1.3% | $60.24 | +12.54% | 15 qtrssince 2019-Q4 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 305,746 | $49.7M | 1.0% | $118.21 | +29.99% | 15 qtrssince 2019-Q4 | Increased 50 |
DATADOG INC - CLASS A | 470,244 | $46.3M | 0.9% | $116.56 | -15.60% | 13 qtrssince 2020-Q2 | Increased 48 |
NEUROCRINE BIOSCIENCES INC | 481,268 | $45.4M | 0.9% | $94.49 | 0.00% | 1 qtr | New 57 |
IEQ CAPITAL, LLC manages $5B across 900 positions as of Q2 2023. Top holdings: AAPL (6.0%), META (5.1%), SPY (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 93 new positions, 84 exits, 386 increased. Top move: UPBD (INCREASED, conviction 79). Portfolio: $5.0B across 900 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer