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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
THFF icon
1076
First Financial Corp
THFF
$969M
$397K ﹤0.01%
8,107
+3,669
+83% +$180K
GFF icon
1077
Griffon
GFF
$4.86B
$397K ﹤0.01%
5,549
+1,683
+44% +$124K
CVBF icon
1078
CVB Financial
CVBF
$3.99B
$396K ﹤0.01%
21,449
-9,899
-32% -$197K
RIO icon
1079
Rio Tinto
RIO
$164B
$396K ﹤0.01%
6,589
+363
+6% +$22.3K
TPH
1080
DELISTED
Tri Pointe Homes
TPH
$395K ﹤0.01%
+12,388
New +$423K
BUSE icon
1081
First Busey Corp
BUSE
$2.56B
$395K ﹤0.01%
18,300
+272
+2% +$6.32K
STNG icon
1082
Scorpio Tankers
STNG
$3.81B
$395K ﹤0.01%
10,511
-3,223
-23% -$144K
HP icon
1083
Helmerich & Payne
HP
$3.71B
$395K ﹤0.01%
15,112
+6,032
+66% +$175K
PCRX icon
1084
Pacira BioSciences
PCRX
$997M
$393K ﹤0.01%
15,805
+352
+2% +$8.43K
HCI icon
1085
HCI Group
HCI
$2.41B
$392K ﹤0.01%
2,625
-41
-2% -$5.2K
DECK icon
1086
Deckers Outdoor
DECK
$13.3B
$390K ﹤0.01%
3,490
-4,924
-59% -$795K
BAC.PRL icon
1087
Bank of America Series L
BAC.PRL
$3.99B
$390K ﹤0.01%
316
– –
HHH icon
1088
Howard Hughes
HHH
$4.03B
$390K ﹤0.01%
5,263
-8,059
-60% -$608K
OII icon
1089
Oceaneering
OII
$4.77B
$389K ﹤0.01%
+17,842
New +$424K
BND icon
1090
Vanguard Total Bond Market
BND
$158B
$387K ﹤0.01%
+5,273
New +$383K
ESGR
1091
DELISTED
Enstar Group
ESGR
$386K ﹤0.01%
+1,161
New +$383K
P
1092
Everpure Inc
P
$29.9B
$383K ﹤0.01%
8,655
– –
ASEA icon
1093
Global X FTSE Southeast Asia ETF
ASEA
$102M
$382K ﹤0.01%
24,364
+364
+2% +$5.77K
ARES icon
1094
Ares Management
ARES
$30.9B
$380K ﹤0.01%
+2,594
New +$448K
AGX icon
1095
Argan
AGX
$8.37B
$380K ﹤0.01%
2,896
-4,086
-59% -$570K
NKTR icon
1096
Nektar Therapeutics
NKTR
$2.58B
$379K ﹤0.01%
37,148
+35,683
+2,436% +$466K
HR icon
1097
Healthcare Realty
HR
$6.84B
$378K ﹤0.01%
22,383
-16,516
-42% -$274K
LYG icon
1098
Lloyds Banking Group
LYG
$91.3B
$378K ﹤0.01%
98,957
+6,032
+6% +$19.9K
SLYV icon
1099
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$377K ﹤0.01%
4,809
– –
KN icon
1100
Knowles
KN
$3.34B
$377K ﹤0.01%
+24,774
New +$443K
42 43
44
45 46

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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.