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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
ESS icon
726
Essex Property Trust
ESS
$18.5B
$1.52M 0.01%
5,362
-1,886
-26% -$530K
VICI icon
727
VICI Properties
VICI
$29.1B
$1.51M 0.01%
46,408
-14,115
-23% -$449K
CRC icon
728
California Resources
CRC
$4.56B
$1.51M 0.01%
+33,107
New +$1.35M
SLV icon
729
iShares Silver Trust
SLV
$29.9B
$1.51M 0.01%
45,951
+32,883
+252% +$1.01M
EQH icon
730
Equitable Holdings
EQH
$14B
$1.5M 0.01%
26,775
-23,339
-47% -$1.2M
ETHW
731
Bitwise Ethereum ETF
ETHW
$201M
$1.5M 0.01%
82,799
-151
-0.2% -$2.38K
VIGI icon
732
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.49M 0.01%
16,549
+4,633
+39% +$400K
FRT icon
733
Federal Realty Investment Trust
FRT
$10.6B
$1.49M 0.01%
15,641
+13,331
+577% +$1.26M
BSVO icon
734
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.48M 0.01%
+72,529
New +$1.39M
SWKS icon
735
Skyworks Solutions
SWKS
$10.1B
$1.47M 0.01%
19,783
-11,441
-37% -$764K
GHC icon
736
Graham Holdings Company
GHC
$5.14B
$1.46M 0.01%
+1,547
New +$1.46M
VGSH icon
737
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.01%
24,887
+9,735
+64% +$570K
ICFI icon
738
ICF International
ICFI
$1.56B
$1.46M 0.01%
17,266
+13,083
+313% +$1.11M
NMIH icon
739
NMI Holdings
NMIH
$3.38B
$1.46M 0.01%
34,528
+15,467
+81% +$581K
MC icon
740
Moelis & Co
MC
$5.14B
$1.45M 0.01%
23,347
+6,640
+40% +$373K
MMS icon
741
Maximus
MMS
$3.32B
$1.45M 0.01%
20,668
+16,305
+374% +$1.15M
VNT icon
742
Vontier
VNT
$4.73B
$1.45M 0.01%
+39,284
New +$1.34M
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.89B
$1.45M 0.01%
199,115
+186,562
+1,486% +$1.34M
CCS icon
744
Century Communities
CCS
$2.03B
$1.45M 0.01%
25,684
+17,287
+206% +$969K
HDB icon
745
HDFC Bank
HDB
$123B
$1.45M 0.01%
37,716
+28,804
+323% +$1.04M
ANSS
746
DELISTED
Ansys
ANSS
$1.44M 0.01%
4,101
-1,820
-31% -$596K
IBN icon
747
ICICI Bank
IBN
$109B
$1.44M 0.01%
42,666
+19,194
+82% +$635K
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.43M 0.01%
15,152
-8,576
-36% -$774K
HAFC icon
749
Hanmi Financial
HAFC
$961M
$1.43M 0.01%
58,001
+1,018
+2% +$23.3K
NSC icon
750
Norfolk Southern
NSC
$76.8B
$1.43M 0.01%
5,591
-7,335
-57% -$1.73M
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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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.