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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
951
Global Net Lease
GNL
$1.95B
$368K ﹤0.01%
+50,461
New +$388K
VNT icon
952
Vontier
VNT
$4.94B
$368K ﹤0.01%
10,100
-3,513
-26% -$130K
AA icon
953
Alcoa
AA
$13.2B
$368K ﹤0.01%
9,749
+3,397
+53% +$141K
TPB icon
954
Turning Point Brands
TPB
$1.74B
$368K ﹤0.01%
+6,117
New +$327K
RIO icon
955
Rio Tinto
RIO
$164B
$366K ﹤0.01%
6,226
-3,844
-38% -$246K
SFNC icon
956
Simmons First National
SFNC
$3.39B
$364K ﹤0.01%
+16,422
New +$384K
RIG icon
957
Transocean
RIG
$5.82B
$363K ﹤0.01%
96,699
– –
TVTX icon
958
Travere Therapeutics
TVTX
$5.78B
$361K ﹤0.01%
+20,749
New +$367K
REG icon
959
Regency Centers
REG
$14.1B
$360K ﹤0.01%
4,876
+1,423
+41% +$104K
PTEN icon
960
Patterson-UTI
PTEN
$3.76B
$360K ﹤0.01%
43,618
+31,589
+263% +$253K
STE icon
961
Steris
STE
$23.1B
$359K ﹤0.01%
1,746
-1,466
-46% -$322K
VGIT icon
962
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$357K ﹤0.01%
6,159
-3,157
-34% -$186K
GRAL
963
GRAIL Inc
GRAL
$2.98B
$355K ﹤0.01%
+19,874
New +$323K
BLBD icon
964
Blue Bird Corp
BLBD
$2.18B
$354K ﹤0.01%
+9,173
New +$383K
EEFT icon
965
Euronet Worldwide
EEFT
$2.7B
$354K ﹤0.01%
+3,444
New +$351K
FLR icon
966
Fluor
FLR
$7.96B
$353K ﹤0.01%
+7,160
New +$377K
FHI icon
967
Federated Hermes
FHI
$4.72B
$353K ﹤0.01%
+8,576
New +$346K
SMP icon
968
Standard Motor Products
SMP
$911M
$352K ﹤0.01%
11,377
-2,141
-16% -$68.9K
ADMA icon
969
ADMA Biologics
ADMA
$2.22B
$352K ﹤0.01%
+20,502
New +$386K
CSGS
970
DELISTED
CSG Systems International
CSGS
$352K ﹤0.01%
6,879
+161
+2% +$8.29K
YUM icon
971
Yum! Brands
YUM
$41.1B
$351K ﹤0.01%
2,613
-8,585
-77% -$1.16M
PNW icon
972
Pinnacle West Capital
PNW
$12.2B
$348K ﹤0.01%
+4,102
New +$364K
ALE
973
DELISTED
Allete
ALE
$347K ﹤0.01%
+5,361
New +$346K
EPR icon
974
EPR Properties
EPR
$4.77B
$347K ﹤0.01%
7,844
+3,699
+89% +$169K
BFS
975
Saul Centers
BFS
$834M
$347K ﹤0.01%
8,934
+280
+3% +$11.2K
37 38
39
40 41

Similar funds

Flossbach Von Storch
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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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IEQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.