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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
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
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
CEG icon
426
Constellation Energy
CEG
$95.4B
$4.9M 0.03%
15,176
+4,340
+40% +$1.15M
USB icon
427
US Bancorp
USB
$100B
$4.87M 0.03%
107,734
+84,270
+359% +$3.54M
WBS icon
428
Webster Financial
WBS
$12.6B
$4.87M 0.03%
89,200
+62,889
+239% +$3.14M
NEE icon
429
NextEra Energy
NEE
$182B
$4.86M 0.03%
70,023
+33,618
+92% +$2.34M
MELI icon
430
Mercado Libre
MELI
$95.7B
$4.83M 0.03%
1,850
-345
-16% -$806K
OHI icon
431
Omega Healthcare
OHI
$14.6B
$4.79M 0.03%
130,729
+69,463
+113% +$2.58M
SHOP icon
432
Shopify
SHOP
$160B
$4.79M 0.03%
41,517
+7,446
+22% +$745K
PAG icon
433
Penske Automotive Group
PAG
$14.4B
$4.77M 0.03%
27,753
+16,290
+142% +$2.61M
CF icon
434
CF Industries
CF
$18.1B
$4.77M 0.03%
51,802
+22,671
+78% +$1.93M
PCTY icon
435
Paylocity
PCTY
$7.67B
$4.76M 0.03%
26,268
+23,654
+905% +$4.44M
CTRA
436
DELISTED
Coterra Energy
CTRA
$4.74M 0.03%
186,784
-53,748
-22% -$1.36M
PSN icon
437
Parsons
PSN
$5.19B
$4.73M 0.03%
65,951
+48,229
+272% +$3.19M
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.73M 0.03%
43,212
+40,930
+1,794% +$4.05M
CRUS icon
439
Cirrus Logic
CRUS
$6.74B
$4.72M 0.03%
45,273
+5,173
+13% +$507K
RPRX icon
440
Royalty Pharma
RPRX
$25.5B
$4.71M 0.03%
130,860
+60,448
+86% +$2M
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.03%
47,381
+4,269
+10% +$418K
QDEL icon
442
QuidelOrtho
QDEL
$1.2B
$4.68M 0.03%
162,375
-73,869
-31% -$2.18M
DLB icon
443
Dolby
DLB
$5.73B
$4.67M 0.03%
62,830
+34,466
+122% +$2.58M
SNV
444
DELISTED
Synovus
SNV
$4.63M 0.03%
89,452
-20,499
-19% -$942K
TPH
445
DELISTED
Tri Pointe Homes
TPH
$4.59M 0.03%
143,715
+131,327
+1,060% +$4.03M
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.59M 0.03%
108,170
+6,202
+6% +$258K
HURN icon
447
Huron Consulting
HURN
$2.43B
$4.58M 0.03%
33,305
– –
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.57M 0.03%
23,430
+926
+4% +$171K
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.6B
$4.57M 0.03%
2,334
+2,090
+857% +$3.79M
STLD icon
450
Steel Dynamics
STLD
$38B
$4.56M 0.03%
35,605
+28,672
+414% +$3.66M
16 17
18
19 20

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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.