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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
776
Campbell Soup
CPB
$6.87B
$634K 0.01%
15,145
+5,038
+50% +$228K
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$634K 0.01%
15,242
+77
+0.5% +$3.3K
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$634K 0.01%
29,635
+1,493
+5% +$33.3K
SRE icon
779
Sempra
SRE
$54.8B
$627K 0.01%
7,147
-11,020
-61% -$964K
VRNT
780
DELISTED
Verint Systems
VRNT
$618K 0.01%
+22,528
New +$563K
BBJP icon
781
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$617K 0.01%
11,248
-897
-7% -$51.2K
EL icon
782
Estee Lauder
EL
$32B
$617K 0.01%
8,228
-1,577
-16% -$125K
RSI icon
783
Rush Street Interactive
RSI
$2.88B
$616K 0.01%
+44,905
New +$546K
EQC
784
DELISTED
Equity Commonwealth
EQC
$616K 0.01%
+347,762
New +$5.35M
REVG
785
DELISTED
REV Group
REVG
$614K 0.01%
+19,273
New +$573K
XLY icon
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$607K 0.01%
5,408
-134
-2% -$14.3K
URBN icon
787
Urban Outfitters
URBN
$6.59B
$604K 0.01%
+11,002
New +$470K
MDYG icon
788
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$603K 0.01%
6,937
-1,746
-20% -$157K
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$164B
$603K 0.01%
41,587
+3,665
+10% +$50.3K
IJT icon
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$601K 0.01%
4,438
+1
+0% +$141
MAA icon
791
Mid-America Apartment Communities
MAA
$15.7B
$599K 0.01%
3,875
+145
+4% +$22.6K
CCSI icon
792
Consensus Cloud Solutions
CCSI
$647M
$596K 0.01%
+24,997
New +$587K
JNPR
793
DELISTED
Juniper Networks
JNPR
$596K 0.01%
15,913
-2,908
-15% -$110K
CSGP icon
794
CoStar Group
CSGP
$12.3B
$591K 0.01%
8,261
-11,667
-59% -$881K
IUSV icon
795
iShares Core S&P US Value ETF
IUSV
$27.7B
$591K 0.01%
6,386
+9
+0.1% +$866
EG icon
796
Everest Group
EG
$14.4B
$585K 0.01%
1,614
+763
+90% +$286K
COUR icon
797
Coursera
COUR
$1.54B
$585K 0.01%
68,790
+29,412
+75% +$227K
CSL icon
798
Carlisle Companies
CSL
$15.4B
$584K 0.01%
1,583
-865
-35% -$377K
VCYT icon
799
Veracyte
VCYT
$3.8B
$580K 0.01%
+14,657
New +$555K
BHP icon
800
BHP
BHP
$230B
$577K 0.01%
11,811
+2,279
+24% +$124K
30 31
32
33 34

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.