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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
BBVA icon
926
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$567K ﹤0.01%
41,614
+7,261
+21% +$90.3K
EG icon
927
Everest Group
EG
$14.4B
$565K ﹤0.01%
1,556
-58
-4% -$20.5K
DELL icon
928
Dell
DELL
$293B
$565K ﹤0.01%
6,203
-5,945
-49% -$629K
FFIC
929
DELISTED
Flushing Financial
FFIC
$565K ﹤0.01%
+44,471
New +$624K
CCS icon
930
Century Communities
CCS
$2.03B
$563K ﹤0.01%
+8,397
New +$607K
AXSM icon
931
Axsome Therapeutics
AXSM
$10.9B
$562K ﹤0.01%
+4,816
New +$549K
NSSC icon
932
Napco Security Technologies
NSSC
$1.48B
$562K ﹤0.01%
+24,396
New +$692K
INGR icon
933
Ingredion
INGR
$6.58B
$561K ﹤0.01%
+4,151
New +$548K
OUNZ icon
934
VanEck Merk Gold Trust
OUNZ
$2.69B
$559K ﹤0.01%
+18,559
New +$513K
BASE
935
DELISTED
Couchbase
BASE
$559K ﹤0.01%
35,494
– –
IHF icon
936
iShares US Healthcare Providers ETF
IHF
$1.27B
$557K ﹤0.01%
10,545
– –
ENS icon
937
EnerSys
ENS
$6.99B
$554K ﹤0.01%
6,049
+3,856
+176% +$376K
FRME icon
938
First Merchants
FRME
$2.67B
$554K ﹤0.01%
+13,694
New +$570K
SHAK icon
939
Shake Shack
SHAK
$2.87B
$552K ﹤0.01%
6,263
+2,846
+83% +$309K
REVG
940
DELISTED
REV Group
REVG
$552K ﹤0.01%
17,454
-1,819
-9% -$58.9K
JOE icon
941
St. Joe Company
JOE
$3.83B
$551K ﹤0.01%
+11,742
New +$549K
CPRX
942
DELISTED
Catalyst Pharmaceutical
CPRX
$546K ﹤0.01%
22,521
+7,508
+50% +$169K
BXMT icon
943
Blackstone Mortgage Trust
BXMT
$2.38B
$544K ﹤0.01%
27,179
+5,773
+27% +$112K
RMBS icon
944
Rambus
RMBS
$11B
$543K ﹤0.01%
+10,485
New +$616K
TREE icon
945
LendingTree
TREE
$451M
$541K ﹤0.01%
10,757
+4,362
+68% +$194K
WRBY icon
946
Warby Parker
WRBY
$3.27B
$540K ﹤0.01%
29,643
+15,749
+113% +$376K
BLND icon
947
Blend Labs
BLND
$386M
$537K ﹤0.01%
160,345
+67,329
+72% +$245K
FCF icon
948
First Commonwealth Financial
FCF
$2.17B
$535K ﹤0.01%
34,417
+22,157
+181% +$360K
BANC icon
949
Banc of California
BANC
$2.97B
$535K ﹤0.01%
37,678
+22,715
+152% +$344K
CDE icon
950
Coeur Mining
CDE
$17.9B
$534K ﹤0.01%
90,271
+57,715
+177% +$356K
36 37
38
39 40

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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.