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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
441
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$75.9M 0.6%
135,000
+15,072
+13% +$8.9M
APO icon
27
Apollo Global Management
APO
$72.4B
$74.1M 0.59%
541,474
+508,028
+1,519% +$78.1M
COST icon
28
Costco
COST
$422B
$70.6M 0.56%
74,679
+5,734
+8% +$5.59M
V icon
29
Visa
V
$684B
$67.6M 0.54%
192,878
+13,777
+8% +$4.66M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$67.3M 0.53%
346,687
+41,001
+13% +$8.15M
LLY icon
31
Eli Lilly
LLY
$1.02T
$66.7M 0.53%
80,799
+14,015
+21% +$11.7M
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.8B
$59.4M 0.47%
537,017
-20,887
-4% -$2.65M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.2M 0.46%
500,305
+376,273
+303% +$45.1M
NFLX icon
34
Netflix
NFLX
$299B
$54.8M 0.44%
587,860
+25,920
+5% +$2.47M
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$51.3M 0.41%
+2,089,726
New +$53.5M
DKNG icon
36
DraftKings
DKNG
$11.6B
$45.9M 0.37%
1,383,240
+1,203,573
+670% +$49.4M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$45.8M 0.36%
+503,662
New +$44.8M
UNH icon
38
UnitedHealth
UNH
$376B
$45.6M 0.36%
87,056
+31,914
+58% +$16.3M
MA icon
39
Mastercard
MA
$502B
$45.1M 0.36%
82,345
-894
-1% -$487K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$99B
$45M 0.36%
233,056
+29,615
+15% +$6.19M
DDOG icon
41
Datadog
DDOG
$95.4B
$42.7M 0.34%
429,909
+22,074
+5% +$2.79M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$42.4M 0.34%
164,881
-3,398
-2% -$920K
COIN icon
43
Coinbase
COIN
$38.6B
$41.6M 0.33%
241,509
+2,301
+1% +$557K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$40.2M 0.32%
242,513
+87,815
+57% +$13.7M
TEAM icon
45
Atlassian
TEAM
$25.6B
$38.7M 0.31%
182,139
+30,313
+20% +$8M
ANET icon
46
Arista Networks
ANET
$227B
$38.5M 0.31%
496,538
+292,835
+144% +$29.7M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$38M 0.3%
614,622
+56,730
+10% +$3.83M
NU icon
48
Nu Holdings
NU
$69.2B
$37.9M 0.3%
3,703,557
-121,970
-3% -$1.44M
DASH icon
49
DoorDash
DASH
$85.5B
$37.8M 0.3%
206,943
+28,698
+16% +$5.4M
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.9B
$37.8M 0.3%
118,995
+32,491
+38% +$10.9M
1
2
3 4 5

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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 441 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 441 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.