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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
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
221

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
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
SAFT icon
926
Safety Insurance
SAFT
$1.52B
$828K 0.01%
10,429
+5,843
+127% +$461K
KURA icon
927
Kura Oncology
KURA
$824M
$824K 0.01%
142,807
+44,876
+46% +$275K
SCL icon
928
Stepan Co
SCL
$1.45B
$824K 0.01%
15,097
+7,323
+94% +$387K
MIR icon
929
Mirion Technologies
MIR
$3.74B
$820K 0.01%
38,083
+23,164
+155% +$399K
VIS icon
930
Vanguard Industrials ETF
VIS
$8.36B
$819K 0.01%
2,926
+607
+26% +$157K
AXSM icon
931
Axsome Therapeutics
AXSM
$10.8B
$819K 0.01%
7,848
+3,032
+63% +$321K
POST icon
932
Post Holdings
POST
$4.09B
$818K 0.01%
+7,504
New +$841K
AA icon
933
Alcoa
AA
$12.5B
$817K 0.01%
27,700
-7,288
-21% -$197K
CROX icon
934
Crocs
CROX
$6.43B
$817K 0.01%
+8,068
New +$823K
PEBO icon
935
Peoples Bancorp
PEBO
$1.48B
$816K 0.01%
26,733
+18,572
+228% +$542K
BRDG
936
DELISTED
Bridge Investment Group
BRDG
$802K ﹤0.01%
80,167
– –
OCFC icon
937
OceanFirst Financial
OCFC
$1.92B
$802K ﹤0.01%
45,551
+17,655
+63% +$294K
AMBA icon
938
Ambarella
AMBA
$3.68B
$802K ﹤0.01%
12,140
+5,486
+82% +$291K
IMVP
939
Invesco India ETF
IMVP
$114M
$796K ﹤0.01%
29,525
-517
-2% -$13.4K
TMHC
940
DELISTED
Taylor Morrison
TMHC
$796K ﹤0.01%
+12,953
New +$753K
FIBK icon
941
First Interstate BancSystem
FIBK
$3.57B
$794K ﹤0.01%
27,557
+17,678
+179% +$476K
ATEC icon
942
Alphatec Holdings
ATEC
$1.42B
$792K ﹤0.01%
71,386
+7,546
+12% +$86.7K
CP icon
943
Canadian Pacific Kansas City
CP
$79.3B
$790K ﹤0.01%
9,969
+4,730
+90% +$364K
CWK icon
944
Cushman & Wakefield Ltd
CWK
$3.2B
$788K ﹤0.01%
+71,215
New +$698K
TROX icon
945
Tronox
TROX
$1.11B
$785K ﹤0.01%
154,801
+125,467
+428% +$683K
BLND icon
946
Blend Labs
BLND
$472M
$783K ﹤0.01%
237,255
+76,910
+48% +$261K
MYE icon
947
Myers Industries
MYE
$1.32B
$781K ﹤0.01%
53,891
+43,879
+438% +$535K
FAST icon
948
Fastenal
FAST
$58.3B
$780K ﹤0.01%
18,570
-8,284
-31% -$336K
TNC icon
949
Tennant Co
TNC
$1.31B
$777K ﹤0.01%
10,031
+6,285
+168% +$464K
SHG icon
950
Shinhan Financial Group
SHG
$34.9B
$776K ﹤0.01%
+17,185
New +$654K
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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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.