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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
ENS icon
751
EnerSys
ENS
$6.92B
$1.42M 0.01%
16,613
+10,564
+175% +$921K
CRDO icon
752
Credo Technology Group
CRDO
$41.9B
$1.42M 0.01%
15,384
+5,385
+54% +$314K
TM icon
753
Toyota
TM
$220B
$1.42M 0.01%
8,246
-592
-7% -$107K
ATKR icon
754
Atkore
ATKR
$3.16B
$1.42M 0.01%
20,102
+2,803
+16% +$182K
RKT icon
755
Rocket Companies
RKT
$39.2B
$1.42M 0.01%
100,009
– –
MUR icon
756
Murphy Oil
MUR
$5.17B
$1.41M 0.01%
62,597
+39,934
+176% +$890K
CRI icon
757
Carter's
CRI
$1.47B
$1.41M 0.01%
46,672
+17,134
+58% +$581K
RIVN icon
758
Rivian
RIVN
$22.5B
$1.4M 0.01%
102,096
+1,271
+1% +$17.2K
AMLP icon
759
Alerian MLP ETF
AMLP
$12.8B
$1.4M 0.01%
28,634
+9,828
+52% +$477K
LOPE icon
760
Grand Canyon Education
LOPE
$3.92B
$1.4M 0.01%
7,385
+2,630
+55% +$487K
O icon
761
Realty Income
O
$58.5B
$1.37M 0.01%
23,866
-14,232
-37% -$805K
RKLB icon
762
Rocket Lab Corp
RKLB
$46.7B
$1.37M 0.01%
38,403
-228,306
-86% -$5.59M
SWX icon
763
Southwest Gas
SWX
$6.56B
$1.37M 0.01%
+18,463
New +$1.33M
NWBI icon
764
Northwest Bancshares
NWBI
$2.34B
$1.36M 0.01%
106,412
+17,777
+20% +$216K
PAYX icon
765
Paychex
PAYX
$42.1B
$1.35M 0.01%
9,313
-1,854
-17% -$279K
ALIT icon
766
Alight
ALIT
$380M
$1.35M 0.01%
+11,959
New +$1.28M
ACMR icon
767
ACM Research
ACMR
$5.52B
$1.35M 0.01%
52,195
+23,537
+82% +$529K
SCHM icon
768
Schwab US Mid-Cap ETF
SCHM
$15B
$1.34M 0.01%
47,868
+7,030
+17% +$185K
HRL icon
769
Hormel Foods
HRL
$13.9B
$1.34M 0.01%
+44,198
New +$1.33M
SLM icon
770
SLM Corp
SLM
$5.16B
$1.33M 0.01%
+40,577
New +$1.24M
FTDR icon
771
Frontdoor
FTDR
$5.36B
$1.33M 0.01%
22,516
+11,776
+110% +$591K
CHT icon
772
Chunghwa Telecom
CHT
$32.6B
$1.32M 0.01%
28,423
+21,947
+339% +$935K
LQD icon
773
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.01%
12,070
+157
+1% +$16.8K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.01%
16,330
-7
-0% -$552
KNSA icon
775
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1.3M 0.01%
46,916
+3,291
+8% +$83.8K
29 30
31
32 33

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MMH
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AM
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VARA
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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.