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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$73.7B
$5.52M 0.05%
33,446
+4,738
+17% +$751K
VTHR icon
252
Vanguard Russell 3000 ETF
VTHR
$4.81B
$5.5M 0.05%
21,177
+4
+0% +$1.05K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.45M 0.05%
42,288
-5,400
-11% -$700K
TRV icon
254
Travelers Companies
TRV
$80.5B
$5.44M 0.05%
22,582
+8,171
+57% +$2.04M
WCLD
255
WisdomTree Cloud Computing Fund
WCLD
$286M
$5.44M 0.05%
144,891
+38,910
+37% +$1.41M
MU icon
256
Micron Technology
MU
$996B
$5.43M 0.05%
64,569
+3,179
+5% +$323K
BBWI icon
257
Bath & Body Works
BBWI
$4.06B
$5.36M 0.05%
138,276
+122,282
+765% +$4.09M
USFD icon
258
US Foods
USFD
$23.6B
$5.35M 0.05%
79,305
+64,992
+454% +$4.26M
CL icon
259
Colgate-Palmolive
CL
$74.1B
$5.27M 0.05%
58,008
+11,666
+25% +$1.11M
CDNS icon
260
Cadence Design Systems
CDNS
$93.2B
$5.23M 0.05%
17,415
-7,625
-30% -$2.22M
AZEK
261
DELISTED
The AZEK Co
AZEK
$5.23M 0.05%
110,135
+135
+0.1% +$6.45K
FICO icon
262
Fair Isaac
FICO
$22.3B
$5.22M 0.05%
2,620
+629
+32% +$1.34M
GPN icon
263
Global Payments
GPN
$24B
$5.2M 0.05%
46,435
+40,771
+720% +$4.46M
ADP icon
264
Automatic Data Processing
ADP
$109B
$5.2M 0.05%
17,769
-7,753
-30% -$2.29M
WING icon
265
Wingstop
WING
$3.18B
$5.06M 0.05%
17,789
+15,761
+777% +$5.36M
TFC icon
266
Truist Financial
TFC
$64.2B
$5.04M 0.05%
116,070
+57,429
+98% +$2.56M
BKR icon
267
Baker Hughes
BKR
$62.3B
$5.03M 0.05%
122,591
+54,322
+80% +$2.19M
MTZ icon
268
MasTec
MTZ
$20.8B
$4.99M 0.05%
36,656
+30,592
+504% +$4.1M
NEE icon
269
NextEra Energy
NEE
$176B
$4.99M 0.05%
69,607
-15,600
-18% -$1.21M
SBAC icon
270
SBA Communications
SBAC
$19.4B
$4.97M 0.05%
24,402
+20,092
+466% +$4.52M
NKE icon
271
Nike
NKE
$62.3B
$4.97M 0.05%
65,706
-13,938
-18% -$1.09M
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.91M 0.05%
60,208
+28,637
+91% +$2.08M
CPNG icon
273
Coupang
CPNG
$29.4B
$4.91M 0.05%
223,258
-15,797
-7% -$388K
CCK icon
274
Crown Holdings
CCK
$13.2B
$4.88M 0.05%
59,016
+48,654
+470% +$4.43M
NCDL icon
275
Nuveen Churchill Direct Lending
NCDL
$619M
$4.8M 0.05%
+285,941
New +$4.9M
9 10
11
12 13

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

IEQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.