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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
AGG icon
551
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.02%
16,766
+13,335
+389% +$1.31M
TM icon
552
Toyota
TM
$225B
$1.62M 0.02%
8,310
+2,976
+56% +$524K
DFS
553
DELISTED
Discover Financial Services
DFS
$1.61M 0.02%
9,308
-2,105
-18% -$345K
ACVA icon
554
ACV Auctions
ACVA
$1.31B
$1.61M 0.02%
74,516
-5,374
-7% -$109K
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.61M 0.02%
36,509
+1,596
+5% +$74.2K
ED icon
556
Consolidated Edison
ED
$39.9B
$1.6M 0.02%
17,941
-6,898
-28% -$679K
ISCG icon
557
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.59M 0.02%
32,241
+1
+0% +$51
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.59M 0.02%
5,667
+3,928
+226% +$1.11M
VICI icon
559
VICI Properties
VICI
$29.4B
$1.58M 0.02%
54,166
+909
+2% +$28.7K
BXP icon
560
Boston Properties
BXP
$11.1B
$1.57M 0.02%
21,180
-870
-4% -$70.6K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 0.02%
17,643
+2,952
+20% +$279K
PKG icon
562
Packaging Corp of America
PKG
$22.8B
$1.56M 0.02%
6,940
+1,221
+21% +$282K
HAS icon
563
Hasbro
HAS
$13.1B
$1.56M 0.02%
27,917
+12,091
+76% +$789K
EXFY icon
564
Expensify
EXFY
$263M
$1.56M 0.02%
465,802
– –
EXPD icon
565
Expeditors International
EXPD
$23.4B
$1.56M 0.02%
14,056
+1,045
+8% +$125K
LYB icon
566
LyondellBasell Industries
LYB
$19.6B
$1.55M 0.02%
20,925
+6,384
+44% +$537K
ANF icon
567
Abercrombie & Fitch
ANF
$4.95B
$1.55M 0.02%
+10,380
New +$1.52M
WSM icon
568
Williams-Sonoma
WSM
$29.4B
$1.55M 0.02%
+8,366
New +$1.33M
SIRI icon
569
SiriusXM
SIRI
$10.1B
$1.54M 0.01%
+67,579
New +$1.72M
STT icon
570
State Street
STT
$51B
$1.53M 0.01%
15,583
+7,628
+96% +$722K
RCL icon
571
Royal Caribbean
RCL
$85.7B
$1.52M 0.01%
6,594
-6,760
-51% -$1.5M
DFAC icon
572
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.52M 0.01%
43,948
+124
+0.3% +$4.37K
EXAS
573
DELISTED
Exact Sciences
EXAS
$1.52M 0.01%
26,993
+22,222
+466% +$1.38M
EIX icon
574
Edison International
EIX
$26.5B
$1.51M 0.01%
18,856
+4,208
+29% +$352K
HAFC icon
575
Hanmi Financial
HAFC
$950M
$1.5M 0.01%
63,495
+16,102
+34% +$378K
21 22
23
24 25

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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.