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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
COF icon
351
Capital One
COF
$135B
$3.58M 0.03%
20,082
+5,024
+33% +$870K
DUOL icon
352
Duolingo
DUOL
$5.74B
$3.57M 0.03%
11,000
+5,919
+116% +$1.88M
WWD icon
353
Woodward
WWD
$21.6B
$3.55M 0.03%
21,357
+18,568
+666% +$3.17M
ORLY icon
354
O'Reilly Automotive
ORLY
$76.2B
$3.53M 0.03%
44,655
-34,215
-43% -$2.76M
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.34B
$3.53M 0.03%
36,164
+28,199
+354% +$3.09M
KD icon
356
Kyndryl
KD
$3.05B
$3.5M 0.03%
+101,238
New +$2.95M
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.5M 0.03%
14,568
-389
-3% -$95.7K
AMT icon
358
American Tower
AMT
$79.8B
$3.49M 0.03%
19,020
-1,087
-5% -$225K
A icon
359
Agilent Technologies
A
$39.9B
$3.47M 0.03%
25,849
+8,879
+52% +$1.22M
BRKR icon
360
Bruker
BRKR
$7.81B
$3.46M 0.03%
58,950
+53,394
+961% +$3.16M
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$3.46M 0.03%
32,996
+18,558
+129% +$1.96M
RH icon
362
RH
RH
$3.56B
$3.44M 0.03%
8,749
-457
-5% -$163K
AGO icon
363
Assured Guaranty
AGO
$3.66B
$3.44M 0.03%
38,213
+30,464
+393% +$2.67M
VLO icon
364
Valero Energy
VLO
$87.2B
$3.43M 0.03%
27,988
+12,106
+76% +$1.62M
EW icon
365
Edwards Lifesciences
EW
$51.5B
$3.42M 0.03%
46,161
-10,346
-18% -$724K
AESI icon
366
Atlas Energy Solutions
AESI
$1.38B
$3.42M 0.03%
154,065
-8,275
-5% -$178K
OZK icon
367
Bank OZK
OZK
$5.63B
$3.41M 0.03%
76,470
+67,840
+786% +$3.1M
MSI icon
368
Motorola Solutions
MSI
$78.5B
$3.38M 0.03%
7,323
-106
-1% -$50.3K
SNV
369
DELISTED
Synovus
SNV
$3.37M 0.03%
+65,867
New +$3.41M
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.35M 0.03%
+80,374
New +$3.36M
VZ icon
371
Verizon
VZ
$195B
$3.35M 0.03%
83,772
-94,344
-53% -$3.98M
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.35M 0.03%
64,076
+3,139
+5% +$174K
CERS icon
373
Cerus
CERS
$468M
$3.34M 0.03%
2,169,487
+26,748
+1% +$46K
WU icon
374
Western Union
WU
$2.23B
$3.34M 0.03%
314,892
+270,111
+603% +$2.99M
KMI icon
375
Kinder Morgan
KMI
$69.7B
$3.33M 0.03%
121,520
-22,584
-16% -$589K
13 14
15
16 17

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.