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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
PTON icon
676
Peloton Interactive
PTON
$2.49B
$1.36M 0.01%
215,503
+154,182
+251% +$1.21M
SPB icon
677
Spectrum Brands
SPB
$2.07B
$1.36M 0.01%
19,003
+12,350
+186% +$969K
WBS icon
678
Webster Financial
WBS
$12.8B
$1.36M 0.01%
26,311
+6,513
+33% +$362K
FTAI icon
679
FTAI Aviation
FTAI
$22.2B
$1.33M 0.01%
12,022
+9,112
+313% +$1.08M
DFUV icon
680
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.33M 0.01%
32,168
+3,670
+13% +$154K
MTDR icon
681
Matador Resources
MTDR
$6.09B
$1.32M 0.01%
25,743
-26,906
-51% -$1.49M
URI icon
682
United Rentals
URI
$72.4B
$1.31M 0.01%
2,094
+702
+50% +$483K
RITM icon
683
Rithm Capital
RITM
$5.69B
$1.31M 0.01%
+114,332
New +$1.32M
SAGE
684
DELISTED
Sage Therapeutics
SAGE
$1.31M 0.01%
164,651
+154,183
+1,473% +$1.13M
DOCU
685
DocuSign
DOCU
$11.5B
$1.31M 0.01%
16,066
+238
+2% +$20.8K
COTY icon
686
Coty
COTY
$2.48B
$1.3M 0.01%
+237,832
New +$1.49M
EPAM icon
687
EPAM Systems
EPAM
$5.03B
$1.3M 0.01%
7,670
-8,178
-52% -$1.8M
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.29M 0.01%
11,913
+8,114
+214% +$874K
HAFC icon
689
Hanmi Financial
HAFC
$946M
$1.29M 0.01%
56,983
-6,512
-10% -$151K
HYG icon
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.01%
16,337
+10,315
+171% +$819K
UNM icon
691
Unum
UNM
$14.3B
$1.28M 0.01%
15,764
-4,252
-21% -$328K
BKU icon
692
Bankunited
BKU
$3.36B
$1.28M 0.01%
37,139
+3,328
+10% +$125K
HSBC icon
693
HSBC
HSBC
$356B
$1.28M 0.01%
22,211
+6,085
+38% +$333K
PD icon
694
PagerDuty
PD
$902M
$1.27M 0.01%
69,782
+3,499
+5% +$64.2K
ESNT icon
695
Essent Group
ESNT
$6.33B
$1.27M 0.01%
+22,044
New +$1.25M
NXPI icon
696
NXP Semiconductors
NXPI
$60.4B
$1.27M 0.01%
6,691
+3,174
+90% +$677K
CW icon
697
Curtiss-Wright
CW
$25.5B
$1.26M 0.01%
3,974
+3,174
+397% +$1.07M
RIVN icon
698
Rivian
RIVN
$23.2B
$1.26M 0.01%
100,825
-760
-0.7% -$9.56K
BXP icon
699
Boston Properties
BXP
$11.1B
$1.25M 0.01%
18,583
-2,597
-12% -$182K
ROOT icon
700
Root
ROOT
$798M
$1.24M 0.01%
9,261
– –
26 27
28
29 30

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DSA
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MMH
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Capital Fund Management (CFM)
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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 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.