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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
MRTN icon
1226
Marten Transport
MRTN
$1.21B
$172K ﹤0.01%
+11,027
New +$184K
VTRS icon
1227
Viatris
VTRS
$19B
$172K ﹤0.01%
13,800
-54,837
-80% -$674K
MAX icon
1228
MediaAlpha
MAX
$756M
$169K ﹤0.01%
+14,996
New +$216K
NWG icon
1229
NatWest
NWG
$75.8B
$168K ﹤0.01%
16,547
+787
+5% +$7.79K
STLA icon
1230
Stellantis
STLA
$20.9B
$163K ﹤0.01%
+12,490
New +$166K
ACMR icon
1231
ACM Research
ACMR
$5.46B
$162K ﹤0.01%
+10,747
New +$194K
ASC icon
1232
Ardmore Shipping
ASC
$695M
$161K ﹤0.01%
+13,262
New +$180K
UNIT
1233
Uniti Group
UNIT
$2.33B
$161K ﹤0.01%
29,201
+4,601
+19% +$26.1K
KW
1234
DELISTED
Kennedy-Wilson Holdings
KW
$159K ﹤0.01%
15,962
-3,730
-19% -$40.7K
LXP icon
1235
LXP Industrial Trust
LXP
$3.57B
$159K ﹤0.01%
3,926
+1,473
+60% +$68.3K
GDOT icon
1236
Green Dot
GDOT
$759M
$156K ﹤0.01%
14,666
+395
+3% +$4.36K
HAIN icon
1237
Hain Celestial
HAIN
$53.5M
$154K ﹤0.01%
25,109
-2,985
-11% -$23.9K
AEYE icon
1238
AudioEye
AEYE
$72.2M
$153K ﹤0.01%
+10,077
New +$230K
OCUL icon
1239
Ocular Therapeutix
OCUL
$1.92B
$151K ﹤0.01%
17,629
– –
HTLD icon
1240
Heartland Express
HTLD
$952M
$148K ﹤0.01%
+13,226
New +$156K
ECC
1241
Eagle Point Credit Company
ECC
$516M
$145K ﹤0.01%
+16,379
New +$154K
NBXG
1242
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$145K ﹤0.01%
11,349
+260
+2% +$3.38K
GPRE icon
1243
Green Plains
GPRE
$1.06B
$142K ﹤0.01%
15,018
+3,982
+36% +$44.8K
GNW icon
1244
Genworth Financial
GNW
$3.72B
$142K ﹤0.01%
+20,252
New +$145K
ALLO icon
1245
Allogene Therapeutics
ALLO
$680M
$141K ﹤0.01%
66,178
– –
CWK icon
1246
Cushman & Wakefield Ltd
CWK
$3.21B
$135K ﹤0.01%
+10,299
New +$143K
CLPR
1247
Clipper Realty
CLPR
$45.2M
$134K ﹤0.01%
29,168
+393
+1% +$2.21K
AGNC icon
1248
AGNC Investment
AGNC
$12.6B
$131K ﹤0.01%
14,179
+2,316
+20% +$22.6K
PSNL icon
1249
Personalis
PSNL
$1.39B
$127K ﹤0.01%
22,000
– –
PUMP icon
1250
ProPetro Holding
PUMP
$1.34B
$127K ﹤0.01%
13,604
+1,564
+13% +$12.9K
48 49
50
51 52

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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 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.