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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
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.1M 0.01%
40,263
+23,861
+145% +$698K
MOAT icon
727
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.1M 0.01%
12,530
– –
AI icon
728
C3.ai
AI
$1.59B
$1.1M 0.01%
52,357
+27,293
+109% +$774K
QUAL icon
729
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.1M 0.01%
6,429
+163
+3% +$29.2K
CFFN icon
730
Capitol Federal Financial
CFFN
$1.1B
$1.1M 0.01%
196,173
+30,496
+18% +$178K
ETHW
731
Bitwise Ethereum ETF
ETHW
$201M
$1.09M 0.01%
82,950
+28,772
+53% +$543K
VST icon
732
Vistra
VST
$47.4B
$1.09M 0.01%
+9,251
New +$1.38M
CARR icon
733
Carrier Global
CARR
$52.8B
$1.08M 0.01%
17,058
+1,563
+10% +$104K
PYLD icon
734
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.07M 0.01%
+40,764
New +$1.07M
QNCX icon
735
Quince Therapeutics
QNCX
$29.5M
$1.07M 0.01%
+4,034
New +$1.23M
NTB icon
736
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.07M 0.01%
27,552
+14,062
+104% +$532K
SCHM icon
737
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.01%
+40,838
New +$1.14M
AA icon
738
Alcoa
AA
$13.2B
$1.07M 0.01%
34,988
+25,239
+259% +$884K
NWBI icon
739
Northwest Bancshares
NWBI
$2.28B
$1.07M 0.01%
88,635
+56,669
+177% +$717K
BURL icon
740
Burlington
BURL
$23.2B
$1.06M 0.01%
4,468
+1,119
+33% +$290K
COMP icon
741
Compass
COMP
$9.66B
$1.06M 0.01%
121,731
+41,637
+52% +$330K
ACVA icon
742
ACV Auctions
ACVA
$1.3B
$1.05M 0.01%
74,834
+318
+0.4% +$5.86K
IJT icon
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.05M 0.01%
8,462
+4,024
+91% +$538K
ARDX icon
744
Ardelyx
ARDX
$997M
$1.05M 0.01%
+214,097
New +$1.15M
ITT icon
745
ITT
ITT
$19.1B
$1.05M 0.01%
8,129
+5,250
+182% +$748K
FIS icon
746
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.01%
14,052
-22,262
-61% -$1.67M
PSN icon
747
Parsons
PSN
$5.08B
$1.05M 0.01%
17,722
-1,297
-7% -$93.9K
IBIT icon
748
iShares Bitcoin Trust
IBIT
$47.8B
$1.05M 0.01%
22,415
+17,657
+371% +$935K
STE icon
749
Steris
STE
$23.1B
$1.05M 0.01%
4,627
+2,881
+165% +$634K
BRKL
750
DELISTED
Brookline Bancorp
BRKL
$1.05M 0.01%
95,941
+41,539
+76% +$484K
28 29
30
31 32

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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.