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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.3M 0.62%
557,825
+12,214
+2% +$1.46M
COST icon
27
Costco
COST
$422B
$63.2M 0.61%
68,945
+1,679
+2% +$1.56M
TWLO icon
28
Twilio
TWLO
$30B
$60.8M 0.59%
562,923
-644
-0.1% -$58.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.9M 0.58%
305,686
+2,442
+0.8% +$488K
COIN icon
30
Coinbase
COIN
$38.6B
$59.4M 0.57%
239,208
-14,918
-6% -$3.79M
DDOG icon
31
Datadog
DDOG
$95.4B
$58.3M 0.56%
407,835
+11,164
+3% +$1.53M
V icon
32
Visa
V
$684B
$56.6M 0.55%
179,101
+11,647
+7% +$3.5M
LLY icon
33
Eli Lilly
LLY
$1.02T
$51.6M 0.5%
66,784
+4,595
+7% +$3.8M
NFLX icon
34
Netflix
NFLX
$299B
$50.1M 0.48%
561,940
-1,010
-0.2% -$83.1K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45.4M 0.44%
168,279
+60,196
+56% +$16.3M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$44.5M 0.43%
138,275
+16,505
+14% +$5.35M
MA icon
37
Mastercard
MA
$502B
$43.8M 0.42%
83,239
+13,532
+19% +$7.01M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$42.8M 0.41%
203,441
+2,158
+1% +$449K
BX icon
39
Blackstone
BX
$102B
$40.8M 0.39%
236,421
-9,392
-4% -$1.64M
NU icon
40
Nu Holdings
NU
$69.2B
$39.6M 0.38%
3,825,527
-504,392
-12% -$6.71M
HD icon
41
Home Depot
HD
$331B
$38.3M 0.37%
98,346
+7,381
+8% +$3.02M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$38.2M 0.37%
557,892
+9,234
+2% +$620K
TEAM icon
43
Atlassian
TEAM
$25.6B
$37M 0.36%
151,826
+21,538
+17% +$4.93M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$35.3M 0.34%
166,033
-3,544
-2% -$753K
JOBY icon
45
Joby Aviation
JOBY
$7.03B
$34.8M 0.34%
4,279,474
-162,100
-4% -$1.07M
S icon
46
SentinelOne
S
$6.53B
$33.3M 0.32%
1,501,058
+250,624
+20% +$6.4M
WMT icon
47
Walmart Inc
WMT
$885B
$31M 0.3%
343,036
+65,292
+24% +$5.67M
DASH icon
48
DoorDash
DASH
$85.5B
$29.9M 0.29%
178,245
+13,188
+8% +$2.17M
ADBE icon
49
Adobe
ADBE
$99.5B
$29.1M 0.28%
65,408
+12,105
+23% +$5.99M
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$28.9M 0.28%
86,504
+2,814
+3% +$947K
1
2
3 4 5

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VARA
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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.