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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
CCJ icon
1126
Cameco
CCJ
$42.4B
$352K ﹤0.01%
8,560
-1,058
-11% -$49.8K
HTLD icon
1127
Heartland Express
HTLD
$956M
$351K ﹤0.01%
38,030
+24,804
+188% +$263K
AAXJ icon
1128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$349K ﹤0.01%
4,721
– –
FCPT icon
1129
Four Corners Property Trust
FCPT
$2.75B
$349K ﹤0.01%
12,154
+2,890
+31% +$80.7K
OPLN
1130
Openlane
OPLN
$4.54B
$346K ﹤0.01%
+17,948
New +$370K
BHVN icon
1131
Biohaven
BHVN
$2.21B
$346K ﹤0.01%
+14,394
New +$508K
AMSF icon
1132
AMERISAFE
AMSF
$540M
$346K ﹤0.01%
+6,585
New +$334K
ARQT icon
1133
Arcutis Biotherapeutics
ARQT
$3.18B
$345K ﹤0.01%
+22,082
New +$311K
POWL icon
1134
Powell Industries
POWL
$7.71B
$344K ﹤0.01%
6,060
-3,705
-38% -$258K
SOLV icon
1135
Solventum
SOLV
$14.1B
$343K ﹤0.01%
4,515
-15,160
-77% -$1.13M
MUFG icon
1136
Mitsubishi UFJ Financial
MUFG
$254B
$342K ﹤0.01%
25,069
+2,334
+10% +$30.1K
REG icon
1137
Regency Centers
REG
$14.1B
$337K ﹤0.01%
4,563
-313
-6% -$22.8K
RNST icon
1138
Renasant Corp
RNST
$3.91B
$336K ﹤0.01%
9,891
+698
+8% +$25.3K
PAYC icon
1139
Paycom
PAYC
$9.69B
$335K ﹤0.01%
1,535
-2,150
-58% -$454K
AMBA icon
1140
Ambarella
AMBA
$3.81B
$335K ﹤0.01%
+6,654
New +$455K
KIM icon
1141
Kimco Realty
KIM
$16.4B
$334K ﹤0.01%
15,733
-1,056
-6% -$23.1K
CTVA icon
1142
Corteva
CTVA
$51.3B
$334K ﹤0.01%
5,307
-2,755
-34% -$170K
FTRE icon
1143
Fortrea Holdings
FTRE
$1.75B
$334K ﹤0.01%
44,186
+33,235
+303% +$469K
UITB icon
1144
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$333K ﹤0.01%
+7,100
New +$329K
IYH icon
1145
iShares US Healthcare ETF
IYH
$3.54B
$332K ﹤0.01%
5,460
– –
TAK icon
1146
Takeda Pharmaceutical
TAK
$55.7B
$330K ﹤0.01%
22,222
+981
+5% +$13.7K
MCHI icon
1147
iShares MSCI China ETF
MCHI
$6.38B
$329K ﹤0.01%
6,040
– –
PGY icon
1148
Pagaya Technologies
PGY
$1.78B
$327K ﹤0.01%
+31,239
New +$347K
STRA icon
1149
Strategic Education
STRA
$1.92B
$327K ﹤0.01%
3,893
-1,589
-29% -$146K
SPLV icon
1150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$326K ﹤0.01%
+4,367
New +$315K
44 45
46
47 48

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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.