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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 | |
|---|---|---|---|---|---|---|
1276
Rafael Holdings
RFL
$106M
| $388K | ﹤0.01% |
224,032
-18,190
| -8% | -$29.6K |
|
1277
Marriott Vacations Worldwide
VAC
$3.49B
| $386K | ﹤0.01% |
+5,344
| New | +$337K |
|
1278
AdvanSix
ASIX
$540M
| $386K | ﹤0.01% |
+16,250
| New | +$368K |
|
1279
CDW
CDW
$17.9B
| $384K | ﹤0.01% |
+2,148
| New | +$365K |
|
1280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $384K | ﹤0.01% |
4,809
| – | – |
|
1281
Bank of America Series L
BAC.PRL
$3.99B
| $383K | ﹤0.01% |
316
| – | – |
|
1282
Matsons
MATX
$6.22B
| $383K | ﹤0.01% |
+3,438
| New | +$376K |
|
|
GES
1283
DELISTED
Guess Inc
GES
| $382K | ﹤0.01% |
+31,612
| New | +$353K |
|
1284
Heartland Express
HTLD
$972M
| $382K | ﹤0.01% |
44,185
+6,155
| +16% | +$52.8K |
|
1285
Clear Secure
YOU
$5.69B
| $382K | ﹤0.01% |
13,749
-12,561
| -48% | -$320K |
|
1286
Varex Imaging
VREX
$522M
| $379K | ﹤0.01% |
43,724
+31,787
| +266% | +$259K |
|
1287
SunCoke Energy
SXC
$816M
| $378K | ﹤0.01% |
44,041
+22,323
| +103% | +$194K |
|
|
THS
1288
DELISTED
Treehouse Foods
THS
| $377K | ﹤0.01% |
+19,434
| New | +$435K |
|
1289
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $377K | ﹤0.01% |
+3,418
| New | +$353K |
|
|
SEZL
1290
Sezzle
SEZL
$5.86B
| $377K | ﹤0.01% |
+2,104
| New | +$186K |
|
1291
Univest Financial
UVSP
$1.22B
| $377K | ﹤0.01% |
12,541
+4,467
| +55% | +$130K |
|
|
VRE
1292
DELISTED
Veris Residential
VRE
| $376K | ﹤0.01% |
+25,285
| New | +$389K |
|
1293
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $376K | ﹤0.01% |
4,539
+170
| +4% | +$13.6K |
|
1294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $376K | ﹤0.01% |
4,537
-3,598
| -44% | -$297K |
|
|
EB
1295
DELISTED
Eventbrite
EB
| $375K | ﹤0.01% |
142,738
+60,223
| +73% | +$139K |
|
1296
Global X Uranium ETF
URA
$5.94B
| $374K | ﹤0.01% |
+9,648
| New | +$280K |
|
1297
Monro
MNRO
$411M
| $374K | ﹤0.01% |
+25,082
| New | +$361K |
|
1298
Alerus Financial
ALRS
$844M
| $373K | ﹤0.01% |
+17,256
| New | +$345K |
|
1299
Sempra
SRE
$55.3B
| $373K | ﹤0.01% |
4,919
-242
| -5% | -$18K |
|
|
1300
PUT
NVIDIA
NVDA
$5.31T
| $370K | ﹤0.01% |
+98,000
| New | +$12.3M |
|
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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.