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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
DHI icon
801
D.R. Horton
DHI
$42.3B
$860K 0.01%
6,763
+923
+16% +$124K
POR icon
802
Portland General Electric
POR
$5.77B
$857K 0.01%
19,204
+11,579
+152% +$497K
XERS icon
803
Xeris Biopharma Holdings
XERS
$1.45B
$852K 0.01%
155,184
+87,469
+129% +$353K
UAL icon
804
United Airlines
UAL
$42.1B
$851K 0.01%
+12,325
New +$1.16M
VYMI icon
805
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$850K 0.01%
11,536
– –
FN icon
806
Fabrinet
FN
$20.1B
$843K 0.01%
4,266
+3,122
+273% +$681K
ZG icon
807
Zillow
ZG
$7.63B
$840K 0.01%
12,560
+437
+4% +$32.3K
PRU icon
808
Prudential Financial
PRU
$41.8B
$834K 0.01%
7,465
-2,146
-22% -$245K
PDD icon
809
Pinduoduo
PDD
$131B
$831K 0.01%
7,019
+1,480
+27% +$170K
NNN icon
810
NNN REIT
NNN
$8.99B
$826K 0.01%
19,377
+14,473
+295% +$591K
MPT
811
Medical Properties Trust
MPT
$2.81B
$825K 0.01%
136,763
+108,221
+379% +$547K
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$824K 0.01%
8,546
+5,627
+193% +$562K
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$823K 0.01%
+8,218
New +$822K
LOPE icon
814
Grand Canyon Education
LOPE
$3.98B
$823K 0.01%
4,755
+1,378
+41% +$239K
SPHQ icon
815
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$823K 0.01%
12,400
– –
VIRT icon
816
Virtu Financial
VIRT
$4.93B
$814K 0.01%
21,353
+9,093
+74% +$338K
VOT icon
817
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$808K 0.01%
3,302
– –
BKH icon
818
Black Hills Corp
BKH
$5.69B
$804K 0.01%
13,263
+2,267
+21% +$134K
VOOG icon
819
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$798K 0.01%
14,310
+30
+0.2% +$1.82K
HMN icon
820
Horace Mann Educators
HMN
$2.11B
$793K 0.01%
18,547
-744
-4% -$29.9K
SNDK
821
Sandisk
SNDK
$177B
$787K 0.01%
+16,526
New +$821K
LHX icon
822
L3Harris
LHX
$53.4B
$780K 0.01%
3,726
-7,333
-66% -$1.54M
IBB icon
823
iShares Biotechnology ETF
IBB
$9.77B
$776K 0.01%
6,069
+807
+15% +$109K
BRDG
824
DELISTED
Bridge Investment Group
BRDG
$768K 0.01%
+80,167
New +$700K
GRAB icon
825
Grab
GRAB
$14.9B
$766K 0.01%
169,077
+21,172
+14% +$98.8K
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 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.