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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
PFS icon
801
Provident Financial Services
PFS
$3.27B
$1.19M 0.01%
68,127
+55,832
+454% +$926K
FCFS icon
802
FirstCash
FCFS
$9.02B
$1.19M 0.01%
8,810
+6,923
+367% +$886K
ACGL icon
803
Arch Capital
ACGL
$33.8B
$1.19M 0.01%
+13,059
New +$1.2M
ROCK icon
804
Gibraltar Industries
ROCK
$1.63B
$1.18M 0.01%
20,050
+5,135
+34% +$294K
PPG icon
805
PPG Industries
PPG
$26.5B
$1.18M 0.01%
+10,341
New +$1.12M
LKQ icon
806
LKQ Corp
LKQ
$6.1B
$1.17M 0.01%
31,706
+22,211
+234% +$886K
SOC icon
807
Sable Offshore Corp
SOC
$888M
$1.17M 0.01%
53,379
+30,968
+138% +$720K
MEI icon
808
Methode Electronics
MEI
$613M
$1.17M 0.01%
122,552
+74,330
+154% +$546K
IMCG icon
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.17M 0.01%
14,525
– –
DHI icon
810
D.R. Horton
DHI
$42.4B
$1.16M 0.01%
9,015
+2,252
+33% +$277K
VRTS icon
811
Virtus Investment Partners
VRTS
$1.08B
$1.16M 0.01%
+6,376
New +$1.06M
IVOO icon
812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.16M 0.01%
+11,017
New +$1.1M
MYRG icon
813
MYR Group
MYRG
$5.2B
$1.15M 0.01%
+6,343
New +$932K
DLR icon
814
Digital Realty Trust
DLR
$72.1B
$1.15M 0.01%
6,586
-12,100
-65% -$1.98M
AVEM icon
815
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.15M 0.01%
16,726
+9
+0.1% +$567
WES icon
816
Western Midstream Partners
WES
$19.1B
$1.14M 0.01%
29,540
-4,945
-14% -$188K
FLIN icon
817
Franklin FTSE India ETF
FLIN
$2.68B
$1.14M 0.01%
28,701
+15,881
+124% +$607K
NFG icon
818
National Fuel Gas
NFG
$7.5B
$1.14M 0.01%
13,488
+8,104
+151% +$654K
DRH icon
819
Diamondrock Hospitality Co
DRH
$2.71B
$1.13M 0.01%
+147,684
New +$1.1M
LHX icon
820
L3Harris
LHX
$53.3B
$1.12M 0.01%
4,470
+744
+20% +$171K
AMN icon
821
AMN Healthcare
AMN
$1.27B
$1.11M 0.01%
+53,938
New +$1.12M
BCRX icon
822
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.11M 0.01%
124,383
+1,680
+1% +$15.6K
GDX icon
823
VanEck Gold Miners ETF
GDX
$25.5B
$1.11M 0.01%
21,379
-139
-0.6% -$6.9K
DBEF icon
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.11M 0.01%
25,409
-471
-2% -$20.4K
NSSC icon
825
Napco Security Technologies
NSSC
$1.44B
$1.11M 0.01%
37,417
+13,021
+53% +$335K
31 32
33
34 35

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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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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.