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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
CMF icon
701
iShares California Muni Bond ETF
CMF
$4.62B
$1.23M 0.01%
21,845
+13,771
+171% +$783K
NTAP icon
702
NetApp
NTAP
$37.2B
$1.23M 0.01%
13,959
-4,885
-26% -$540K
LPLA icon
703
LPL Financial
LPLA
$28.6B
$1.22M 0.01%
3,726
+1,205
+48% +$420K
CRI icon
704
Carter's
CRI
$1.47B
$1.21M 0.01%
29,538
-73,747
-71% -$3.55M
RKT icon
705
Rocket Companies
RKT
$38.9B
$1.21M 0.01%
100,009
– –
TTWO icon
706
Take-Two Interactive
TTWO
$46.1B
$1.2M 0.01%
5,797
+4,457
+333% +$891K
PNR icon
707
Pentair
PNR
$11B
$1.2M 0.01%
13,683
-48,245
-78% -$4.6M
VGIT icon
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.19M 0.01%
20,082
+13,923
+226% +$814K
HIG icon
709
Hartford Financial Services
HIG
$39.3B
$1.19M 0.01%
9,607
-783
-8% -$89.8K
MLM icon
710
Martin Marietta Materials
MLM
$33B
$1.18M 0.01%
2,471
+115
+5% +$58.4K
WDC icon
711
Western Digital
WDC
$150B
$1.18M 0.01%
29,205
-12,647
-30% -$600K
EMR icon
712
Emerson Electric
EMR
$88.3B
$1.17M 0.01%
10,649
-8,974
-46% -$1.08M
GEHC icon
713
GE HealthCare
GEHC
$32.4B
$1.17M 0.01%
14,462
+10,253
+244% +$881K
ALKS icon
714
Alkermes
ALKS
$8.25B
$1.16M 0.01%
35,268
-1,495
-4% -$48.8K
SONY icon
715
Sony
SONY
$138B
$1.16M 0.01%
45,786
+12,949
+39% +$299K
BPMC
716
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.01%
13,059
+2,896
+28% +$283K
EA
717
DELISTED
Electronic Arts
EA
$1.14M 0.01%
7,912
+5,753
+266% +$777K
WSM icon
718
Williams-Sonoma
WSM
$29.6B
$1.14M 0.01%
7,209
-1,157
-14% -$224K
DOC icon
719
Healthpeak Properties
DOC
$14.8B
$1.14M 0.01%
56,151
+4,323
+8% +$87.4K
CSX icon
720
CSX Corp
CSX
$93.1B
$1.14M 0.01%
38,568
-3,675
-9% -$117K
UWMC icon
721
UWM Holdings
UWMC
$434M
$1.13M 0.01%
207,246
+168,567
+436% +$1.02M
ALE
722
DELISTED
Allete
ALE
$1.12M 0.01%
17,091
+11,730
+219% +$769K
DBEF icon
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.12M 0.01%
25,880
+471
+2% +$20.5K
EXPD icon
724
Expeditors International
EXPD
$23.2B
$1.12M 0.01%
9,283
-4,773
-34% -$549K
FRPT icon
725
Freshpet
FRPT
$3.22B
$1.11M 0.01%
13,388
+9,756
+269% +$1.19M
27 28
29
30 31

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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.