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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1251
Chatham Lodging
CLDT
$625M
| $412K | ﹤0.01% |
+59,151
| New | +$413K |
|
1252
The Honest Company
HNST
$424M
| $412K | ﹤0.01% |
80,978
-29,859
| -27% | -$143K |
|
1253
Hexcel
HXL
$7.89B
| $412K | ﹤0.01% |
7,288
-11,502
| -61% | -$608K |
|
1254
Bumble
BMBL
$397M
| $412K | ﹤0.01% |
62,449
+36,365
| +139% | +$184K |
|
1255
ProPetro Holding
PUMP
$1.35B
| $412K | ﹤0.01% |
68,932
+58,651
| +570% | +$336K |
|
|
VTYX
1256
DELISTED
Ventyx Biosciences
VTYX
| $411K | ﹤0.01% |
191,825
-2,364
| -1% | -$3.82K |
|
1257
Hartford Financial Services
HIG
$39.4B
| $409K | ﹤0.01% |
3,227
-6,380
| -66% | -$793K |
|
1258
Silgan Holdings
SLGN
$4.51B
| $408K | ﹤0.01% |
+7,522
| New | +$398K |
|
|
ARR
1259
Armour Residential REIT
ARR
$2.35B
| $406K | ﹤0.01% |
24,151
+13,732
| +132% | +$220K |
|
1260
Myriad Genetics
MYGN
$301M
| $405K | ﹤0.01% |
76,272
+58,446
| +328% | +$345K |
|
1261
Macy's
M
$6.71B
| $403K | ﹤0.01% |
34,540
-159,126
| -82% | -$1.84M |
|
1262
WisdomTree
WT
$3.37B
| $403K | ﹤0.01% |
34,984
+24,476
| +233% | +$229K |
|
1263
Avantor
AVTR
$9.04B
| $403K | ﹤0.01% |
+29,904
| New | +$409K |
|
1264
Under Armour
UAA
$2.88B
| $402K | ﹤0.01% |
+58,931
| New | +$367K |
|
1265
Petrobras
PBR
$118B
| $402K | ﹤0.01% |
32,098
+14,033
| +78% | +$168K |
|
1266
On Holding
ONON
$12.7B
| $400K | ﹤0.01% |
+7,684
| New | +$392K |
|
1267
Federated Hermes
FHI
$4.78B
| $399K | ﹤0.01% |
9,011
+1,533
| +21% | +$63.1K |
|
1268
Haleon
HLN
$43.8B
| $396K | ﹤0.01% |
38,218
+7,716
| +25% | +$81.4K |
|
1269
VF Corp
VFC
$5.98B
| $396K | ﹤0.01% |
33,669
-116,453
| -78% | -$1.44M |
|
1270
FirstEnergy
FE
$27.7B
| $392K | ﹤0.01% |
+9,725
| New | +$401K |
|
1271
DigitalBridge
DBRG
$2.94B
| $391K | ﹤0.01% |
+37,819
| New | +$361K |
|
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $391K | ﹤0.01% |
4,733
+12
| +0.3% | +$918 |
|
1273
Brown-Forman Class A
BF.A
$13.2B
| $391K | ﹤0.01% |
+14,234
| New | +$456K |
|
1274
Bunge Global
BG
$20.5B
| $389K | ﹤0.01% |
4,846
-15,238
| -76% | -$1.2M |
|
1275
LCI Industries
LCII
$2.61B
| $388K | ﹤0.01% |
+4,252
| New | +$363K |
|
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.