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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
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| $948K | 0.01% |
33,101
-7,162
| -18% | -$194K |
|
877
United Fire Group
UFCS
$1.4B
| $948K | 0.01% |
33,021
+19,335
| +141% | +$541K |
|
878
Sumitomo Mitsui Financial
SMFG
$164B
| $946K | 0.01% |
62,636
+18,234
| +41% | +$262K |
|
879
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $944K | 0.01% |
11,868
+7,241
| +156% | +$570K |
|
880
Altria Group
MO
$114B
| $940K | 0.01% |
16,036
-11,714
| -42% | -$688K |
|
881
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $939K | 0.01% |
3,302
| – | – |
|
882
Vista Energy
VIST
$7.26B
| $935K | 0.01% |
19,566
+144
| +0.7% | +$6.81K |
|
883
Blue Owl Capital
OBDC
$5.56B
| $935K | 0.01% |
65,222
-1,606
| -2% | -$22.8K |
|
|
CFLT
884
DELISTED
Confluent
CFLT
| $929K | 0.01% |
37,278
+143
| +0.4% | +$3.22K |
|
885
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $924K | 0.01% |
11,536
| – | – |
|
886
Columbus McKinnon
CMCO
$615M
| $922K | 0.01% |
+60,361
| New | +$922K |
|
887
Amplitude
AMPL
$1.41B
| $920K | 0.01% |
74,199
+23,747
| +47% | +$257K |
|
888
Constellium
CSTM
$3.93B
| $911K | 0.01% |
68,480
+52,882
| +339% | +$594K |
|
889
Vanguard Extended Market ETF
VXF
$31.2B
| $910K | 0.01% |
4,725
+2,289
| +94% | +$407K |
|
890
FB Financial Corp
FBK
$3.06B
| $903K | 0.01% |
19,937
+14,659
| +278% | +$637K |
|
891
Virtu Financial
VIRT
$4.94B
| $902K | 0.01% |
20,132
-1,221
| -6% | -$49.2K |
|
|
892
Carvana
CVNA
$75.6B
| $894K | 0.01% |
13,260
-877,490
| -99% | -$48.1M |
|
893
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $890K | 0.01% |
14,407
+5,741
| +66% | +$335K |
|
894
UBS Group
UBS
$173B
| $888K | 0.01% |
26,267
+7,203
| +38% | +$223K |
|
895
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $885K | 0.01% |
12,419
+19
| +0.2% | +$1.28K |
|
896
Fulton Financial
FULT
$4.69B
| $883K | 0.01% |
48,937
+36,152
| +283% | +$617K |
|
897
ProShares Ultra S&P500
SSO
$8.26B
| $882K | 0.01% |
18,048
+8,448
| +88% | +$357K |
|
898
Rush Street Interactive
RSI
$2.99B
| $881K | 0.01% |
59,113
+17,265
| +41% | +$214K |
|
899
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
| $873K | 0.01% |
26,813
| – | – |
|
900
Quantum Computing Inc
QUBT
$1.99B
| $873K | 0.01% |
45,522
| – | – |
|
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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.