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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
CTVA icon
876
Corteva
CTVA
$51.3B
$459K ﹤0.01%
8,062
-17,956
-69% -$1.06M
SNY icon
877
Sanofi
SNY
$104B
$459K ﹤0.01%
9,520
+1,175
+14% +$59.7K
AVUS icon
878
Avantis US Equity ETF
AVUS
$14.4B
$459K ﹤0.01%
4,731
+16
+0.3% +$1.57K
CNXN icon
879
PC Connection
CNXN
$2.12B
$457K ﹤0.01%
6,596
+224
+4% +$16.1K
NXST icon
880
Nexstar Media Group
NXST
$5.92B
$456K ﹤0.01%
2,887
+1,121
+63% +$188K
PXF icon
881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$454K ﹤0.01%
9,483
+424
+5% +$21.1K
POST icon
882
Post Holdings
POST
$3.57B
$454K ﹤0.01%
+3,964
New +$452K
QS icon
883
QuantumScape Corp
QS
$3.74B
$453K ﹤0.01%
87,370
+2,200
+3% +$11.6K
NRG icon
884
NRG Energy
NRG
$24.8B
$453K ﹤0.01%
5,017
-16,239
-76% -$1.5M
URTH icon
885
iShares MSCI World ETF
URTH
$8.27B
$451K ﹤0.01%
2,901
– –
OCFC icon
886
OceanFirst Financial
OCFC
$1.91B
$446K ﹤0.01%
+24,642
New +$470K
UPST icon
887
Upstart Holdings
UPST
$3.03B
$444K ﹤0.01%
7,213
+707
+11% +$44.1K
SHAK icon
888
Shake Shack
SHAK
$2.87B
$444K ﹤0.01%
+3,417
New +$419K
WTRG icon
889
Essential Utilities
WTRG
$11.4B
$439K ﹤0.01%
12,081
+71
+0.6% +$2.76K
AQMS icon
890
Aqua Metals
AQMS
$10.2M
$439K ﹤0.01%
17,406
– –
VIRT icon
891
Virtu Financial
VIRT
$4.93B
$437K ﹤0.01%
+12,260
New +$422K
CCAP icon
892
Crescent Capital BDC
CCAP
$434M
$437K ﹤0.01%
22,725
+584
+3% +$11K
AMPL icon
893
Amplitude
AMPL
$1.41B
$434K ﹤0.01%
41,097
-434
-1% -$4.34K
QGEN icon
894
Qiagen
QGEN
$8.72B
$432K ﹤0.01%
+9,429
New +$422K
AROC icon
895
Archrock
AROC
$5.8B
$431K ﹤0.01%
+17,336
New +$402K
RELY icon
896
Remitly
RELY
$5.14B
$430K ﹤0.01%
+19,061
New +$351K
CLSK icon
897
CleanSpark
CLSK
$3.16B
$430K ﹤0.01%
+46,636
New +$564K
COKE icon
898
Coca-Cola Consolidated
COKE
$12.8B
$429K ﹤0.01%
+3,400
New +$426K
PGNY icon
899
Progyny
PGNY
$2.2B
$427K ﹤0.01%
24,776
– –
CTSH icon
900
Cognizant
CTSH
$26B
$426K ﹤0.01%
5,545
-23,828
-81% -$1.86M
34 35
36
37 38

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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.