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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
ROK icon
801
Rockwell Automation
ROK
$49B
$572K 0.01%
2,003
-3,953
-66% -$1.11M
AMSC icon
802
American Superconductor
AMSC
$1.59B
$562K 0.01%
+22,835
New +$630K
SPB icon
803
Spectrum Brands
SPB
$2.07B
$562K 0.01%
+6,653
New +$602K
IGM icon
804
iShares Expanded Tech Sector ETF
IGM
$10.7B
$562K 0.01%
5,506
+1,968
+56% +$198K
UPS icon
805
United Parcel Service
UPS
$88.9B
$562K 0.01%
4,456
-9,136
-67% -$1.2M
UBS icon
806
UBS Group
UBS
$176B
$562K 0.01%
18,528
+1,192
+7% +$37.8K
INSW icon
807
International Seaways
INSW
$4.57B
$561K 0.01%
+15,597
New +$664K
SPMD icon
808
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$558K 0.01%
10,207
– –
SDRL icon
809
Seadrill
SDRL
$2.7B
$556K 0.01%
+14,275
New +$554K
CNP icon
810
CenterPoint Energy
CNP
$26.8B
$554K 0.01%
17,465
-10,289
-37% -$317K
BASE
811
DELISTED
Couchbase
BASE
$553K 0.01%
35,494
-12,243
-26% -$209K
LOPE icon
812
Grand Canyon Education
LOPE
$3.98B
$553K 0.01%
3,377
+282
+9% +$43.2K
NTCT icon
813
NETSCOUT
NTCT
$2.79B
$553K 0.01%
+25,538
New +$554K
OTIS icon
814
Otis Worldwide
OTIS
$28.2B
$549K 0.01%
5,933
-10,552
-64% -$1.06M
VBTX
815
DELISTED
Veritex Holdings
VBTX
$549K 0.01%
+20,210
New +$570K
PWR icon
816
Quanta Services
PWR
$101B
$548K 0.01%
1,735
-10,549
-86% -$3.39M
BABA icon
817
Alibaba
BABA
$308B
$547K 0.01%
6,451
-3,710
-37% -$350K
YOU icon
818
Clear Secure
YOU
$5.28B
$546K 0.01%
+20,483
New +$619K
CBSH icon
819
Commerce Bancshares
CBSH
$8.5B
$544K 0.01%
9,165
+1,468
+19% +$88.5K
MMS icon
820
Maximus
MMS
$3.11B
$541K 0.01%
+7,245
New +$591K
EGBN icon
821
Eagle Bancorp
EGBN
$845M
$539K 0.01%
20,724
+667
+3% +$17.9K
IRDM icon
822
Iridium Communications
IRDM
$5.29B
$538K 0.01%
18,540
+4,172
+29% +$124K
FRPT icon
823
Freshpet
FRPT
$3.22B
$538K 0.01%
3,632
+944
+35% +$138K
PDD icon
824
Pinduoduo
PDD
$131B
$537K 0.01%
5,539
-782
-12% -$91K
OMC icon
825
Omnicom Group
OMC
$23.4B
$537K 0.01%
6,242
-1,365
-18% -$135K
31 32
33
34 35

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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.