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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
CSL icon
1001
Carlisle Companies
CSL
$15.4B
$473K ﹤0.01%
1,388
-195
-12% -$69.9K
FLIN icon
1002
Franklin FTSE India ETF
FLIN
$2.69B
$472K ﹤0.01%
+12,820
New +$462K
AER icon
1003
AerCap
AER
$23.8B
$471K ﹤0.01%
4,608
+1,778
+63% +$176K
REAL icon
1004
The RealReal
REAL
$1.5B
$470K ﹤0.01%
+87,232
New +$662K
NXST icon
1005
Nexstar Media Group
NXST
$5.97B
$469K ﹤0.01%
2,617
-270
-9% -$43.7K
ROK icon
1006
Rockwell Automation
ROK
$49B
$468K ﹤0.01%
1,812
-191
-10% -$53.2K
CBSH icon
1007
Commerce Bancshares
CBSH
$8.5B
$467K ﹤0.01%
7,888
-1,277
-14% -$77.8K
BFH icon
1008
Bread Financial
BFH
$4.38B
$466K ﹤0.01%
9,313
-5,760
-38% -$327K
AVUV icon
1009
Avantis US Small Cap Value ETF
AVUV
$30.9B
$466K ﹤0.01%
5,348
-1,658
-24% -$156K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$463K ﹤0.01%
7,653
+774
+11% +$46K
SDRL icon
1011
Seadrill
SDRL
$2.7B
$463K ﹤0.01%
18,503
+4,228
+30% +$131K
IXN icon
1012
iShares Global Tech ETF
IXN
$8.83B
$461K ﹤0.01%
+6,081
New +$503K
HRI icon
1013
Herc Holdings
HRI
$5.61B
$457K ﹤0.01%
+3,406
New +$580K
VTWG icon
1014
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$457K ﹤0.01%
2,453
– –
FEZ icon
1015
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$456K ﹤0.01%
+8,381
New +$448K
APPN icon
1016
Appian
APPN
$2.48B
$455K ﹤0.01%
+15,787
New +$517K
FCNCA icon
1017
First Citizens BancShares
FCNCA
$25.3B
$452K ﹤0.01%
244
– –
MDYG icon
1018
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$451K ﹤0.01%
5,671
-1,266
-18% -$109K
PB icon
1019
Prosperity Bancshares
PB
$8.89B
$450K ﹤0.01%
6,304
+1,245
+25% +$94.2K
ITA icon
1020
iShares US Aerospace & Defense ETF
ITA
$14.7B
$449K ﹤0.01%
2,934
-368
-11% -$56.2K
RSI icon
1021
Rush Street Interactive
RSI
$2.88B
$449K ﹤0.01%
41,848
-3,057
-7% -$40.2K
INVH icon
1022
Invitation Homes
INVH
$18B
$448K ﹤0.01%
12,867
+1,062
+9% +$34.3K
RFL icon
1023
Rafael Holdings
RFL
$107M
$447K ﹤0.01%
+242,222
New +$469K
URTH icon
1024
iShares MSCI World ETF
URTH
$8.27B
$444K ﹤0.01%
2,901
– –
GNK icon
1025
Genco Shipping & Trading
GNK
$1.1B
$443K ﹤0.01%
33,185
+15,583
+89% +$221K
39 40
41
42 43

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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.