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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
BBIO icon
776
BridgeBio Pharma
BBIO
$16.5B
$931K 0.01%
+26,929
New +$908K
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$930K 0.01%
+22,804
New +$1M
MITT
778
TPG Mortgage Investment Trust
MITT
$225M
$927K 0.01%
+126,999
New +$902K
RJF icon
779
Raymond James Financial
RJF
$34B
$926K 0.01%
6,670
-1,385
-17% -$215K
EQR icon
780
Equity Residential
EQR
$25.1B
$922K 0.01%
12,884
+8,458
+191% +$597K
STRL icon
781
Sterling Infrastructure
STRL
$16.7B
$922K 0.01%
8,144
+3,963
+95% +$558K
VTEB icon
782
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$921K 0.01%
18,560
+940
+5% +$47K
BCRX icon
783
BioCryst Pharmaceuticals
BCRX
$2.4B
$920K 0.01%
122,703
+93,267
+317% +$752K
INSW icon
784
International Seaways
INSW
$4.57B
$917K 0.01%
27,623
+12,026
+77% +$440K
VIST icon
785
Vista Energy
VIST
$7.32B
$904K 0.01%
+19,422
New +$1M
NWE icon
786
NorthWestern Energy
NWE
$4.43B
$899K 0.01%
15,542
+11,644
+299% +$633K
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$889K 0.01%
+15,152
New +$884K
RACE icon
788
Ferrari
RACE
$72.5B
$878K 0.01%
2,051
-194
-9% -$87.2K
VLTO icon
789
Veralto
VLTO
$24B
$877K 0.01%
9,003
-1,767
-16% -$176K
RGR icon
790
Sturm, Ruger & Co
RGR
$593M
$876K 0.01%
+22,286
New +$837K
ROCK icon
791
Gibraltar Industries
ROCK
$1.49B
$875K 0.01%
+14,915
New +$928K
UL icon
792
Unilever
UL
$136B
$872K 0.01%
13,011
+615
+5% +$39.7K
UHT
793
Universal Health Realty Income Trust
UHT
$594M
$871K 0.01%
21,269
+8,051
+61% +$316K
CFLT
794
DELISTED
Confluent
CFLT
$870K 0.01%
37,135
-43,754
-54% -$1.27M
PODD icon
795
Insulet
PODD
$9.79B
$870K 0.01%
3,312
+2,493
+304% +$675K
LVHI icon
796
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$868K 0.01%
26,813
– –
STLD icon
797
Steel Dynamics
STLD
$37.6B
$867K 0.01%
+6,933
New +$879K
CRS icon
798
Carpenter Technology
CRS
$28.4B
$867K 0.01%
4,784
+2,023
+73% +$390K
SFNC icon
799
Simmons First National
SFNC
$3.39B
$866K 0.01%
42,193
+25,771
+157% +$559K
RGTI icon
800
Rigetti Computing
RGTI
$5.99B
$861K 0.01%
+108,673
New +$1.21M
30 31
32
33 34

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MMH
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AM
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VARA
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SC
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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.