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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
BR icon
426
Broadridge
BR
$18.8B
$2.71M 0.03%
11,991
+3,910
+48% +$876K
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.71M 0.03%
32,398
+26,708
+469% +$2.19M
DVN icon
428
Devon Energy
DVN
$49.7B
$2.71M 0.03%
82,659
+38,790
+88% +$1.46M
IOO icon
429
iShares Global 100 ETF
IOO
$9.19B
$2.7M 0.03%
26,782
– –
VO icon
430
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.67M 0.03%
40,484
+3,920
+11% +$266K
SAIC icon
431
Saic
SAIC
$5.25B
$2.67M 0.03%
+23,891
New +$3.15M
BJ icon
432
BJs Wholesale Club
BJ
$12.4B
$2.66M 0.03%
+29,720
New +$2.69M
HCA icon
433
HCA Healthcare
HCA
$88.5B
$2.61M 0.03%
8,703
-836
-9% -$292K
ADT icon
434
ADT
ADT
$5.59B
$2.6M 0.03%
+376,662
New +$2.74M
FAST icon
435
Fastenal
FAST
$58.3B
$2.59M 0.03%
72,052
-17,122
-19% -$668K
TRGP icon
436
Targa Resources
TRGP
$57.6B
$2.57M 0.02%
14,397
+6,177
+75% +$1.11M
WEX icon
437
WEX
WEX
$6.46B
$2.57M 0.02%
+14,657
New +$2.75M
BNY
438
Bank of New York Mellon
BNY
$108B
$2.57M 0.02%
33,429
+3,696
+12% +$286K
NARI
439
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.56M 0.02%
50,198
+145
+0.3% +$7.13K
AZN icon
440
AstraZeneca
AZN
$250B
$2.56M 0.02%
19,520
-670
-3% -$93.8K
UHS icon
441
Universal Health Services
UHS
$10.3B
$2.55M 0.02%
14,228
+11,494
+420% +$2.34M
GBDC icon
442
Golub Capital BDC
GBDC
$3.39B
$2.55M 0.02%
168,149
+7,335
+5% +$112K
D icon
443
Dominion Energy
D
$58.8B
$2.54M 0.02%
47,108
-2,524
-5% -$144K
COO icon
444
Cooper Companies
COO
$14.3B
$2.53M 0.02%
27,497
+2,190
+9% +$223K
SAP icon
445
SAP
SAP
$230B
$2.51M 0.02%
10,203
+632
+7% +$150K
MO icon
446
Altria Group
MO
$113B
$2.49M 0.02%
47,597
-27,608
-37% -$1.47M
FIVE icon
447
Five Below
FIVE
$12.8B
$2.48M 0.02%
23,646
+21,032
+805% +$2.01M
VSTS icon
448
Vestis
VSTS
$1.83B
$2.45M 0.02%
160,671
+140,324
+690% +$2.11M
EMR icon
449
Emerson Electric
EMR
$87.5B
$2.43M 0.02%
19,623
-9,862
-33% -$1.2M
UTHR icon
450
United Therapeutics
UTHR
$22.6B
$2.42M 0.02%
6,852
+5,171
+308% +$1.9M
16 17
18
19 20

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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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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.