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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
ALE
676
DELISTED
Allete
ALE
$1.8M 0.01%
28,060
+10,969
+64% +$713K
KD icon
677
Kyndryl
KD
$3.07B
$1.79M 0.01%
42,742
-57,207
-57% -$2.07M
CORT icon
678
Corcept Therapeutics
CORT
$12B
$1.79M 0.01%
24,332
+6,441
+36% +$467K
MAGS icon
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.78M 0.01%
32,114
+22,498
+234% +$1.11M
U icon
680
Unity
U
$15.5B
$1.78M 0.01%
73,606
-11,402
-13% -$251K
IPGP icon
681
IPG Photonics
IPGP
$3.9B
$1.77M 0.01%
25,819
+1,177
+5% +$73.4K
QQQI icon
682
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.77M 0.01%
34,051
+20,858
+158% +$1.02M
LNW
683
DELISTED
Light & Wonder
LNW
$1.76M 0.01%
18,288
+9,467
+107% +$811K
FXI icon
684
iShares China Large-Cap ETF
FXI
$4.3B
$1.76M 0.01%
47,759
-978
-2% -$34.3K
RAMP icon
685
LiveRamp
RAMP
$2.3B
$1.75M 0.01%
52,936
+25,326
+92% +$736K
BTT icon
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.74M 0.01%
79,385
+32,370
+69% +$688K
FTRE icon
687
Fortrea Holdings
FTRE
$1.81B
$1.74M 0.01%
351,538
+307,352
+696% +$1.65M
USFR icon
688
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.73M 0.01%
+34,390
New +$1.73M
XLF icon
689
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.72M 0.01%
32,889
-505,204
-94% -$25M
NTCT icon
690
NETSCOUT
NTCT
$2.98B
$1.72M 0.01%
69,307
+38,046
+122% +$846K
WU icon
691
Western Union
WU
$2.26B
$1.71M 0.01%
202,928
-345,235
-63% -$3.28M
BASE
692
DELISTED
Couchbase
BASE
$1.71M 0.01%
70,072
+34,578
+97% +$629K
LPX icon
693
Louisiana-Pacific
LPX
$5.4B
$1.71M 0.01%
19,860
+16,594
+508% +$1.47M
UTHR icon
694
United Therapeutics
UTHR
$22B
$1.67M 0.01%
+5,828
New +$1.74M
EVER icon
695
EverQuote
EVER
$831M
$1.67M 0.01%
69,130
+40,830
+144% +$967K
PGNY icon
696
Progyny
PGNY
$2.47B
$1.67M 0.01%
75,682
-3,311
-4% -$72.6K
BTI icon
697
British American Tobacco
BTI
$128B
$1.65M 0.01%
34,962
+19,862
+132% +$880K
HSBC icon
698
HSBC
HSBC
$352B
$1.65M 0.01%
27,107
+4,896
+22% +$279K
BROS icon
699
Dutch Bros
BROS
$9.01B
$1.65M 0.01%
24,070
-39,800
-62% -$2.6M
SNAP icon
700
Snap
SNAP
$9.01B
$1.64M 0.01%
188,528
-149,767
-44% -$1.24M
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 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.