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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
GH icon
876
Guardant Health
GH
$22.6B
$660K 0.01%
+15,483
New +$668K
NTCT icon
877
NETSCOUT
NTCT
$2.79B
$657K 0.01%
31,261
+5,723
+22% +$129K
TTE icon
878
TotalEnergies
TTE
$190B
$654K 0.01%
10,116
+2,602
+35% +$157K
BCAT icon
879
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$652K 0.01%
+45,308
New +$692K
NTGR icon
880
NETGEAR
NTGR
$635M
$650K 0.01%
26,579
-2,864
-10% -$75.3K
ATEC icon
881
Alphatec Holdings
ATEC
$1.44B
$647K 0.01%
63,840
+28,611
+81% +$307K
KURA icon
882
Kura Oncology
KURA
$850M
$646K 0.01%
+97,931
New +$763K
OMF icon
883
OneMain Financial
OMF
$7.47B
$645K 0.01%
13,199
-3,994
-23% -$212K
OTIS icon
884
Otis Worldwide
OTIS
$28.2B
$645K 0.01%
6,247
+314
+5% +$30.7K
MUR icon
885
Murphy Oil
MUR
$4.78B
$644K 0.01%
22,663
+14,957
+194% +$422K
MFG icon
886
Mizuho Financial
MFG
$130B
$643K 0.01%
116,714
+9,570
+9% +$52.6K
DOV icon
887
Dover
DOV
$28.4B
$634K 0.01%
3,611
-6,355
-64% -$1.22M
PAYO icon
888
Payoneer
PAYO
$2.41B
$631K 0.01%
86,385
+16,947
+24% +$158K
VSAT icon
889
Viasat
VSAT
$11.1B
$628K 0.01%
+60,230
New +$580K
QQQI icon
890
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$626K 0.01%
13,193
+459
+4% +$23.7K
BTI icon
891
British American Tobacco
BTI
$128B
$625K 0.01%
15,100
+1,683
+13% +$66.2K
FLNC icon
892
Fluence Energy
FLNC
$2.44B
$624K 0.01%
+128,668
New +$1.23M
APD icon
893
Air Products & Chemicals
APD
$67.6B
$621K ﹤0.01%
2,106
-805
-28% -$248K
MHO icon
894
M/I Homes
MHO
$3.84B
$621K ﹤0.01%
+5,436
New +$667K
AAP icon
895
Advance Auto Parts
AAP
$3.49B
$620K ﹤0.01%
15,815
-3,423
-18% -$147K
DCOM icon
896
Dime Commercial Bancshares
DCOM
$1.78B
$618K ﹤0.01%
22,176
+13,090
+144% +$396K
VBTX
897
DELISTED
Veritex Holdings
VBTX
$614K ﹤0.01%
24,576
+4,366
+22% +$113K
ACT icon
898
Enact Holdings
ACT
$6.73B
$604K ﹤0.01%
+17,380
New +$581K
CWT icon
899
California Water Service
CWT
$3.12B
$602K ﹤0.01%
12,430
+7,963
+178% +$362K
WPC icon
900
W.P. Carey
WPC
$16.4B
$600K ﹤0.01%
9,508
+5,335
+128% +$316K
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 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.