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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
HOPE icon
901
Hope Bancorp
HOPE
$1.79B
$599K ﹤0.01%
57,166
+26,943
+89% +$302K
TVTX icon
902
Travere Therapeutics
TVTX
$5.78B
$597K ﹤0.01%
33,323
+12,574
+61% +$255K
BTU icon
903
Peabody Energy
BTU
$2.9B
$596K ﹤0.01%
44,000
+4,000
+10% +$64.4K
NVR icon
904
NVR
NVR
$17B
$594K ﹤0.01%
82
-181
-69% -$1.38M
ASAN icon
905
Asana
ASAN
$2.13B
$592K ﹤0.01%
+40,645
New +$771K
PCM
906
PCM Fund
PCM
$70.1M
$591K ﹤0.01%
+91,520
New +$608K
IWS icon
907
iShares Russell Mid-Cap Value ETF
IWS
$16B
$591K ﹤0.01%
4,693
-1,031
-18% -$134K
JAAA icon
908
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$591K ﹤0.01%
+11,657
New +$592K
OUT icon
909
Outfront Media
OUT
$5.5B
$590K ﹤0.01%
36,584
+94
+0.3% +$1.68K
AVUS icon
910
Avantis US Equity ETF
AVUS
$14.4B
$590K ﹤0.01%
6,388
+1,657
+35% +$161K
WSBC icon
911
WesBanco
WSBC
$4B
$589K ﹤0.01%
19,011
+4,896
+35% +$163K
OKE icon
912
Oneok
OKE
$54.5B
$588K ﹤0.01%
5,927
-1,127
-16% -$112K
CGBD icon
913
Carlyle Secured Lending
CGBD
$758M
$585K ﹤0.01%
+36,151
New +$638K
UBS icon
914
UBS Group
UBS
$176B
$584K ﹤0.01%
19,064
+536
+3% +$17.9K
BTBT icon
915
Bit Digital
BTBT
$482M
$583K ﹤0.01%
+288,795
New +$832K
UPST icon
916
Upstart Holdings
UPST
$3.03B
$582K ﹤0.01%
12,654
+5,441
+75% +$338K
G icon
917
Genpact
G
$5.76B
$577K ﹤0.01%
11,457
+525
+5% +$26K
SPMD icon
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$576K ﹤0.01%
11,248
+1,041
+10% +$56.7K
EQC
919
DELISTED
Equity Commonwealth
EQC
$575K ﹤0.01%
357,046
+9,284
+3% +$15.6K
DG icon
920
Dollar General
DG
$27.9B
$575K ﹤0.01%
6,534
-20,083
-75% -$1.52M
VIS icon
921
Vanguard Industrials ETF
VIS
$8.39B
$574K ﹤0.01%
2,319
+352
+18% +$91.1K
AMKR icon
922
Amkor Technology
AMKR
$13.7B
$574K ﹤0.01%
31,773
-15,345
-33% -$347K
KWEB icon
923
KraneShares CSI China Internet ETF
KWEB
$5.67B
$572K ﹤0.01%
16,392
+7,162
+78% +$237K
SKX
924
DELISTED
Skechers
SKX
$569K ﹤0.01%
10,027
-15,183
-60% -$988K
SOC icon
925
Sable Offshore Corp
SOC
$911M
$569K ﹤0.01%
22,411
+50
+0.2% +$1.28K
35 36
37
38 39

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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.