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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
440
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
NRDS icon
651
NerdWallet
NRDS
$652M
$1.49M 0.01%
+165,000
New +$1.98M
EELV icon
652
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.49M 0.01%
61,252
– –
VOE icon
653
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.01%
9,261
+22
+0.2% +$3.6K
LNC icon
654
Lincoln National
LNC
$8.81B
$1.48M 0.01%
41,122
+34,534
+524% +$1.23M
GBTC icon
655
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.48M 0.01%
22,635
-10
-0% -$737
AX icon
656
Axos Financial
AX
$5.68B
$1.47M 0.01%
22,767
+16,873
+286% +$1.14M
DOW icon
657
Dow Inc
DOW
$21.2B
$1.46M 0.01%
41,949
+25,877
+161% +$994K
UI icon
658
Ubiquiti
UI
$34.3B
$1.46M 0.01%
4,698
-867
-16% -$306K
DFAC icon
659
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.45M 0.01%
44,056
+108
+0.2% +$3.75K
ISCG icon
660
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.45M 0.01%
32,241
– –
CHD icon
661
Church & Dwight Co
CHD
$24.5B
$1.45M 0.01%
13,178
-19,818
-60% -$2.12M
AN icon
662
AutoNation
AN
$6.92B
$1.45M 0.01%
+8,948
New +$1.6M
VBK icon
663
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.43M 0.01%
5,683
+16
+0.3% +$4.43K
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.01%
61,038
-5,232
-8% -$133K
ALLY icon
665
Ally Financial
ALLY
$13.3B
$1.42M 0.01%
+38,839
New +$1.43M
EXFY icon
666
Expensify
EXFY
$245M
$1.42M 0.01%
465,802
– –
OC icon
667
Owens Corning
OC
$12.4B
$1.42M 0.01%
+9,908
New +$1.64M
EPR icon
668
EPR Properties
EPR
$4.77B
$1.41M 0.01%
26,876
+19,032
+243% +$934K
WES icon
669
Western Midstream Partners
WES
$19.3B
$1.41M 0.01%
34,485
+415
+1% +$16.9K
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.4M 0.01%
23,154
+11,412
+97% +$688K
AVB icon
671
AvalonBay Communities
AVB
$26.8B
$1.4M 0.01%
6,536
+1,708
+35% +$371K
STZ icon
672
Constellation Brands
STZ
$23.2B
$1.4M 0.01%
7,606
-2,128
-22% -$387K
NRG icon
673
NRG Energy
NRG
$24.8B
$1.39M 0.01%
14,519
+9,502
+189% +$961K
HAPN
674
Happen Inc
HAPN
$2.24B
$1.39M 0.01%
134,226
– –
QLD icon
675
ProShares Ultra QQQ
QLD
$14.1B
$1.38M 0.01%
+31,124
New +$1.65M
25 26
27
28 29

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DSA
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MMH
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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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 440 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 440 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.