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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
OXY icon
526
Occidental Petroleum
OXY
$56.3B
$1.77M 0.02%
35,758
-6,658
-16% -$336K
LNW
527
DELISTED
Light & Wonder
LNW
$1.76M 0.02%
20,343
+17,396
+590% +$1.63M
PSN icon
528
Parsons
PSN
$5.06B
$1.75M 0.02%
19,019
+16,570
+677% +$1.69M
BHF icon
529
Brighthouse Financial
BHF
$3.5B
$1.75M 0.02%
+36,389
New +$1.78M
ROL icon
530
Rollins
ROL
$18B
$1.74M 0.02%
37,593
+22,805
+154% +$1.12M
ES icon
531
Eversource Energy
ES
$27.4B
$1.74M 0.02%
30,236
-5,928
-16% -$369K
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.73M 0.02%
62,159
-1,505
-2% -$41.2K
FAF icon
533
First American
FAF
$7.64B
$1.72M 0.02%
27,544
+21,127
+329% +$1.38M
CF icon
534
CF Industries
CF
$17.5B
$1.71M 0.02%
20,091
+16,973
+544% +$1.47M
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.02%
66,270
+36,338
+121% +$967K
DECK icon
536
Deckers Outdoor
DECK
$13.3B
$1.71M 0.02%
8,414
+1,935
+30% +$350K
SKX
537
DELISTED
Skechers
SKX
$1.7M 0.02%
+25,210
New +$1.63M
DKS icon
538
Dick's Sporting Goods
DKS
$18.5B
$1.69M 0.02%
7,365
+4,980
+209% +$1.04M
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$9.72B
$1.68M 0.02%
22,645
+1,601
+8% +$106K
WRB icon
540
W.R. Berkley
WRB
$26.6B
$1.67M 0.02%
28,619
+18,677
+188% +$1.12M
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.67M 0.02%
+4,439
New +$1.6M
ASH icon
542
Ashland
ASH
$3.35B
$1.66M 0.02%
+23,289
New +$1.86M
DCI icon
543
Donaldson
DCI
$11.4B
$1.66M 0.02%
+24,624
New +$1.82M
EVRG icon
544
Evergy
EVRG
$19.3B
$1.65M 0.02%
26,783
+8,159
+44% +$505K
BA icon
545
Boeing
BA
$184B
$1.64M 0.02%
9,292
-8,323
-47% -$1.31M
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.02%
+42,770
New +$1.72M
WTW icon
547
Willis Towers Watson
WTW
$32B
$1.64M 0.02%
5,223
+118
+2% +$36.2K
HBAN icon
548
Huntington Bancshares
HBAN
$35.4B
$1.63M 0.02%
100,215
+36,580
+57% +$601K
O icon
549
Realty Income
O
$59.3B
$1.63M 0.02%
30,512
-735
-2% -$42.8K
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.63M 0.02%
31,175
+164
+0.5% +$8.97K
20 21
22
23 24

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DSA
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MMH
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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 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.