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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
376
DELISTED
Apellis Pharmaceuticals
APLS
| $6.01M | 0.04% |
346,923
+55,065
| +19% | +$1.02M |
|
377
Truist Financial
TFC
$63.4B
| $6M | 0.04% |
139,670
+54,572
| +64% | +$2.14M |
|
378
Seagate
STX
$192B
| $5.89M | 0.04% |
40,775
+2,762
| +7% | +$286K |
|
379
Trimble
TRMB
$13.5B
| $5.86M | 0.04% |
77,096
+36,225
| +89% | +$2.43M |
|
380
Saic
SAIC
$5.08B
| $5.84M | 0.04% |
51,875
+16,312
| +46% | +$1.86M |
|
381
Woodward
WWD
$21.5B
| $5.83M | 0.04% |
23,792
+5,615
| +31% | +$1.15M |
|
382
T-Mobile US
TMUS
$190B
| $5.83M | 0.04% |
24,469
-19,948
| -45% | -$4.87M |
|
383
Park Hotels & Resorts
PK
$3.02B
| $5.8M | 0.04% |
566,514
+201,057
| +55% | +$2.05M |
|
384
AutoNation
AN
$7.12B
| $5.79M | 0.04% |
29,154
+20,206
| +226% | +$3.65M |
|
385
Vanguard Total World Stock ETF
VT
$79.4B
| $5.78M | 0.04% |
44,984
-1,412
| -3% | -$169K |
|
386
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.78M | 0.04% |
21,194
-6,022
| -22% | -$1.52M |
|
387
Knight Transportation
KNX
$11.1B
| $5.71M | 0.03% |
129,041
+12,909
| +11% | +$549K |
|
388
AutoZone
AZO
$48.8B
| $5.66M | 0.03% |
1,525
+1,037
| +213% | +$3.82M |
|
389
Electronic Arts
EA
$53B
| $5.66M | 0.03% |
35,430
+27,518
| +348% | +$4.07M |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.65M | 0.03% |
91,169
+10,790
| +13% | +$633K |
|
391
East-West Bancorp
EWBC
$18.3B
| $5.64M | 0.03% |
55,847
+38,043
| +214% | +$3.37M |
|
392
McDonald's
MCD
$191B
| $5.64M | 0.03% |
19,301
-8,293
| -30% | -$2.56M |
|
393
Roku
ROKU
$21.9B
| $5.61M | 0.03% |
63,865
+34,388
| +117% | +$2.4M |
|
|
P
394
Everpure Inc
P
$27.9B
| $5.53M | 0.03% |
96,110
+87,455
| +1,010% | +$4.35M |
|
395
KLA
KLAC
$255B
| $5.52M | 0.03% |
61,660
-20,030
| -25% | -$1.51M |
|
396
Equinix
EQIX
$102B
| $5.49M | 0.03% |
6,905
+2,175
| +46% | +$1.85M |
|
397
Honeywell
HON
$78.2B
| $5.49M | 0.03% |
25,016
-1,359
| -5% | -$275K |
|
398
HubSpot
HUBS
$12.7B
| $5.47M | 0.03% |
9,821
-6,800
| -41% | -$3.98M |
|
399
Lowe's Companies
LOW
$122B
| $5.44M | 0.03% |
24,530
-8,925
| -27% | -$1.99M |
|
400
Amcor
AMCR
$21.3B
| $5.36M | 0.03% |
+116,580
| New | +$5.38M |
|
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SC
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.