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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
441
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
CVNA icon
51
Carvana
CVNA
$74.8B
$37.2M 0.3%
890,750
+871,115
+4,437% +$38.5M
IAU icon
52
iShares Gold Trust
IAU
$63.3B
$36.7M 0.29%
621,735
+533,821
+607% +$28.9M
BX icon
53
Blackstone
BX
$110B
$34.8M 0.28%
248,894
+12,473
+5% +$2.02M
ADBE icon
54
Adobe
ADBE
$102B
$34.7M 0.28%
90,391
+24,983
+38% +$10.7M
GE icon
55
GE Aerospace
GE
$391B
$34.1M 0.27%
170,186
+75,565
+80% +$14.9M
GLD icon
56
SPDR Gold Trust
GLD
$132B
$33.7M 0.27%
117,018
+80,165
+218% +$21.2M
HD icon
57
Home Depot
HD
$347B
$33.1M 0.26%
90,441
-7,905
-8% -$3.08M
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.9M 0.26%
163,459
-2,574
-2% -$548K
ABNB icon
59
Airbnb
ABNB
$89B
$32.6M 0.26%
272,521
+84,232
+45% +$11.3M
FTNT icon
60
Fortinet
FTNT
$123B
$32.4M 0.26%
336,464
+95,196
+39% +$9.65M
BKNG icon
61
Booking.com
BKNG
$151B
$31.2M 0.25%
169,500
+38,675
+30% +$7.4M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$30.9M 0.25%
378,255
+475
+0.1% +$38.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.7M 0.23%
36
– –
XOM icon
64
ExxonMobil
XOM
$638B
$28.5M 0.23%
239,297
+40,332
+20% +$4.46M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$28.3M 0.23%
150,553
+22,991
+18% +$4.38M
HOOD icon
66
Robinhood
HOOD
$84.1B
$27.6M 0.22%
663,825
+193,852
+41% +$9.22M
WMT icon
67
Walmart Inc
WMT
$888B
$27.6M 0.22%
314,466
-28,570
-8% -$2.68M
UBER icon
68
Uber
UBER
$147B
$27.1M 0.22%
372,359
+63,343
+20% +$4.56M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$26.8M 0.21%
538,093
+517,142
+2,468% +$25.9M
VRSN icon
70
VeriSign
VRSN
$27B
$26.6M 0.21%
104,653
+48,932
+88% +$11.1M
PANW icon
71
Palo Alto Networks
PANW
$299B
$26.2M 0.21%
153,662
+52,341
+52% +$9.68M
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$25.8M 0.21%
381,056
+84,624
+29% +$6.38M
CME icon
73
CME Group
CME
$94.4B
$25.8M 0.21%
97,223
+12,114
+14% +$2.99M
JOBY icon
74
Joby Aviation
JOBY
$7.84B
$25.8M 0.2%
4,279,474
– –
NOW icon
75
ServiceNow
NOW
$122B
$25.4M 0.2%
159,220
+43,510
+38% +$8.39M
1 2
3
4 5

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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 441 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 441 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.