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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
-4.15%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$3B
Cap. Flow %
23.84%
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
RBLX icon
Roblox
RBLX
+$144M
3
AAPL icon
Apple
AAPL
+$120M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$37M
2
GS icon
Goldman Sachs
GS
+$30.5M
3
SMAR
Smartsheet Inc.
SMAR
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
AppFolio
APPF
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 17.9%
3 Financials 10.62%
4 Consumer Discretionary 7.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$107B
$3.51M 0.03%
41,893
+8,464
+25% +$711K
PJT icon
427
PJT Partners
PJT
$4.36B
$3.51M 0.03%
25,474
– –
TFC icon
428
Truist Financial
TFC
$63.9B
$3.5M 0.03%
85,098
-30,972
-27% -$1.38M
PDO
429
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.47M 0.03%
+250,000
New +$3.45M
MTZ icon
430
MasTec
MTZ
$21.9B
$3.46M 0.03%
29,681
-6,975
-19% -$941K
AME icon
431
Ametek
AME
$58.2B
$3.46M 0.03%
20,114
+8,280
+70% +$1.51M
FAF icon
432
First American
FAF
$7.59B
$3.45M 0.03%
52,637
+25,093
+91% +$1.59M
FLS icon
433
Flowserve
FLS
$10.1B
$3.44M 0.03%
70,534
-47,090
-40% -$2.67M
ASML icon
434
ASML
ASML
$668B
$3.43M 0.03%
5,175
+536
+12% +$390K
BPOP icon
435
Popular Inc
BPOP
$11.1B
$3.43M 0.03%
37,104
+17,329
+88% +$1.69M
ARKF icon
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.41M 0.03%
102,652
– –
Z icon
437
Zillow
Z
$7.56B
$3.41M 0.03%
49,791
+20,468
+70% +$1.56M
TWST icon
438
Twist Bioscience
TWST
$7.26B
$3.41M 0.03%
86,851
+24,817
+40% +$1.12M
FLR icon
439
Fluor
FLR
$7.94B
$3.4M 0.03%
95,029
+87,869
+1,227% +$3.79M
PEGA icon
440
Pegasystems
PEGA
$5.39B
$3.39M 0.03%
97,660
+11,378
+13% +$503K
UDR icon
441
UDR
UDR
$12.3B
$3.38M 0.03%
74,886
+532
+0.7% +$22.8K
NKE icon
442
Nike
NKE
$61.8B
$3.38M 0.03%
53,235
-12,471
-19% -$918K
XSW icon
443
State Street SPDR S&P Software & Services ETF
XSW
$484M
$3.36M 0.03%
21,044
+267
+1% +$48.7K
PFSI icon
444
PennyMac Financial
PFSI
$4.02B
$3.36M 0.03%
+33,600
New +$3.45M
AR icon
445
Antero Resources
AR
$10.7B
$3.34M 0.03%
82,607
+47,230
+134% +$1.81M
WWD icon
446
Woodward
WWD
$21.4B
$3.32M 0.03%
18,177
-3,180
-15% -$588K
HAS icon
447
Hasbro
HAS
$13.2B
$3.31M 0.03%
53,772
+25,855
+93% +$1.56M
LYB icon
448
LyondellBasell Industries
LYB
$19.2B
$3.3M 0.03%
46,939
+26,014
+124% +$1.96M
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.03%
295,624
+250,326
+553% +$2.72M
ASH icon
450
Ashland
ASH
$3.54B
$3.27M 0.03%
55,205
+31,916
+137% +$2.03M
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, IEQ Capital held 1,766 positions worth $12.6B, up 22% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $3B of net new capital in Q1 2025, opening 440 new positions and adding to 782 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Twilio, an estimated $37M trimmed.

  • IEQ Capital's largest Q1 2025 buy was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
  • IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $174M increase.
  • IEQ Capital's biggest Q1 2025 reduction was Twilio, cutting an estimated $37M.
  • IEQ Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $13.4M.
  • IEQ Capital's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2025.
  • IEQ Capital opened 440 new positions and closed 159 in Q1 2025.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $12.6B.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.