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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
ACAD icon
851
Acadia Pharmaceuticals
ACAD
$4.95B
$1.02M 0.01%
+47,418
New +$881K
HWC icon
852
Hancock Whitney
HWC
$6.29B
$1.02M 0.01%
+17,768
New +$946K
BWZ icon
853
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.02M 0.01%
+36,291
New +$995K
BUSE icon
854
First Busey Corp
BUSE
$2.61B
$1.01M 0.01%
44,325
+26,025
+142% +$564K
DXJ icon
855
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$1.01M 0.01%
8,865
-10,422
-54% -$1.14M
BHF icon
856
Brighthouse Financial
BHF
$3.54B
$1.01M 0.01%
18,794
-7,782
-29% -$437K
IGE icon
857
iShares North American Natural Resources ETF
IGE
$751M
$1.01M 0.01%
22,798
– –
BBIO icon
858
BridgeBio Pharma
BBIO
$16.3B
$1.01M 0.01%
23,323
-3,606
-13% -$131K
LEVI icon
859
Levi Strauss
LEVI
$9.52B
$1M 0.01%
54,343
+39,247
+260% +$653K
INFY icon
860
Infosys
INFY
$49.8B
$1M 0.01%
54,169
+39,375
+266% +$703K
SBUX icon
861
Starbucks
SBUX
$120B
$1M 0.01%
10,940
-40,318
-79% -$3.49M
ORLY icon
862
O'Reilly Automotive
ORLY
$76.1B
$1M 0.01%
11,112
-80,223
-88% -$7.31M
LFUS icon
863
Littelfuse
LFUS
$11.9B
$1,000K 0.01%
+4,409
New +$870K
NOG icon
864
Northern Oil and Gas
NOG
$2.18B
$991K 0.01%
+34,973
New +$941K
HRTG icon
865
Heritage Insurance Holdings
HRTG
$1B
$991K 0.01%
39,747
+11,021
+38% +$235K
NKTR icon
866
Nektar Therapeutics
NKTR
$2.48B
$989K 0.01%
38,255
+1,107
+3% +$12.4K
CRGY icon
867
Crescent Energy
CRGY
$3.71B
$981K 0.01%
+114,063
New +$998K
FRME icon
868
First Merchants
FRME
$2.71B
$979K 0.01%
25,572
+11,878
+87% +$440K
UHT
869
Universal Health Realty Income Trust
UHT
$592M
$962K 0.01%
24,079
+2,810
+13% +$111K
JEF icon
870
Jefferies Financial Group
JEF
$13B
$961K 0.01%
17,565
+3,865
+28% +$191K
LAUR icon
871
Laureate Education
LAUR
$5.17B
$959K 0.01%
41,031
+23,737
+137% +$509K
ENVA icon
872
Enova International
ENVA
$6.5B
$958K 0.01%
8,592
+5,301
+161% +$506K
RDN icon
873
Radian Group
RDN
$4.83B
$957K 0.01%
+26,568
New +$888K
HMN icon
874
Horace Mann Educators
HMN
$2.2B
$955K 0.01%
22,231
+3,684
+20% +$155K
RPAY icon
875
Repay Holdings
RPAY
$334M
$954K 0.01%
+198,013
New +$904K
33 34
35
36 37

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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.