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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
221

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
TW icon
626
Tradeweb Markets
TW
$21.6B
$2.15M 0.01%
+14,662
New +$2.05M
INSW icon
627
International Seaways
INSW
$4.49B
$2.13M 0.01%
58,444
+30,821
+112% +$1.11M
CSGP icon
628
CoStar Group
CSGP
$12.2B
$2.12M 0.01%
26,409
+6,363
+32% +$496K
LPG icon
629
Dorian LPG
LPG
$1.84B
$2.12M 0.01%
+86,804
New +$1.92M
PH icon
630
Parker-Hannifin
PH
$126B
$2.09M 0.01%
2,987
-5,821
-66% -$3.68M
GDDY icon
631
GoDaddy
GDDY
$11.6B
$2.08M 0.01%
+11,567
New +$2.08M
TFX icon
632
Teleflex
TFX
$6.06B
$2.07M 0.01%
17,519
+5,707
+48% +$720K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.07M 0.01%
+41,094
New +$2.03M
REGN icon
634
Regeneron Pharmaceuticals
REGN
$79.1B
$2.05M 0.01%
3,913
-4,306
-52% -$2.4M
NVR icon
635
NVR
NVR
$17B
$2.04M 0.01%
276
+194
+237% +$1.39M
LINE
636
Lineage Inc
LINE
$9.36B
$2.03M 0.01%
46,754
+15,279
+49% +$738K
HBAN icon
637
Huntington Bancshares
HBAN
$35.6B
$2.01M 0.01%
120,108
-321,868
-73% -$4.86M
EPD icon
638
Enterprise Products Partners
EPD
$81.6B
$2.01M 0.01%
64,876
+4,210
+7% +$131K
HIPO icon
639
Hippo Holdings
HIPO
$853M
$2.01M 0.01%
71,961
-15,125
-17% -$373K
BKU icon
640
Bankunited
BKU
$3.43B
$2.01M 0.01%
56,415
+19,276
+52% +$647K
NRG icon
641
NRG Energy
NRG
$25.5B
$2M 0.01%
12,484
-2,035
-14% -$268K
CELH icon
642
Celsius Holdings
CELH
$7.45B
$2M 0.01%
+43,212
New +$1.66M
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$30.6B
$2M 0.01%
6,122
-37,892
-86% -$10.5M
AESI icon
644
Atlas Energy Solutions
AESI
$1.33B
$1.99M 0.01%
148,796
+10,194
+7% +$139K
CMPR icon
645
Cimpress
CMPR
$2.44B
$1.98M 0.01%
42,107
+26,154
+164% +$1.14M
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.97M 0.01%
77,855
+16,817
+28% +$398K
CEF icon
647
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.95M 0.01%
64,852
– –
UL icon
648
Unilever
UL
$139B
$1.94M 0.01%
28,216
+15,205
+117% +$1.07M
RACE icon
649
Ferrari
RACE
$71.5B
$1.93M 0.01%
3,938
+1,887
+92% +$877K
YETI icon
650
Yeti Holdings
YETI
$3.98B
$1.93M 0.01%
61,092
-52,225
-46% -$1.57M
24 25
26
27 28

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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 221 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.