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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
SVC
1301
Service Properties Trust
SVC
$1.06B
$44.5K ﹤0.01%
3,502
+419
+14% +$6.77K
GPMT
1302
Granite Point Mortgage Trust
GPMT
$61.3M
$43.8K ﹤0.01%
15,703
+2,586
+20% +$8.14K
LESL icon
1303
Leslie's
LESL
$13.5M
$39.4K ﹤0.01%
883
+226
+34% +$12K
IHRT icon
1304
iHeartMedia
IHRT
$586M
$38.3K ﹤0.01%
19,340
– –
JBIO
1305
Jade Biosciences
JBIO
$1.35B
$38.1K ﹤0.01%
+411
New +$35.4K
SANA icon
1306
Sana Biotechnology
SANA
$941M
$32.3K ﹤0.01%
+19,828
New +$59.1K
CLOV icon
1307
Clover Health Investments
CLOV
$2.47B
$32.2K ﹤0.01%
10,214
– –
EDIT icon
1308
Editas Medicine
EDIT
$448M
$31.3K ﹤0.01%
+24,634
New +$62.8K
CHGG icon
1309
Chegg
CHGG
$90.9M
$31.2K ﹤0.01%
+19,398
New +$35.8K
SID icon
1310
Companhia Siderúrgica Nacional
SID
$1.28B
$30.1K ﹤0.01%
20,936
+2,113
+11% +$4.14K
KEEL
1311
Keel Infrastructure Corp
KEEL
$2.32B
$29.8K ﹤0.01%
20,000
– –
NXTC icon
1312
NextCure
NXTC
$20.4M
$28.8K ﹤0.01%
3,112
– –
PLUG icon
1313
Plug Power
PLUG
$2.89B
$28.5K ﹤0.01%
13,395
-20,272
-60% -$44.2K
TDUP icon
1314
ThredUp
TDUP
$423M
$26.7K ﹤0.01%
19,208
-37,696
-66% -$42.3K
AGL icon
1315
Agilon Health
AGL
$1.55B
$25.6K ﹤0.01%
+540
New +$32.6K
PMN icon
1316
ProMIS Neurosciences
PMN
$122M
$24.7K ﹤0.01%
1,042
– –
TPIC
1317
DELISTED
TPI Composites
TPIC
$24.2K ﹤0.01%
12,804
– –
ABEV icon
1318
Ambev
ABEV
$46.7B
$24.1K ﹤0.01%
+13,053
New +$28.9K
PACB icon
1319
Pacific Biosciences
PACB
$373M
$20.9K ﹤0.01%
11,424
– –
NKTR icon
1320
Nektar Therapeutics
NKTR
$2.48B
$20.4K ﹤0.01%
1,465
– –
WTI icon
1321
W&T Offshore
WTI
$495M
$19.3K ﹤0.01%
+11,610
New +$23.2K
FSP
1322
Franklin Street Properties
FSP
$46.6M
$19K ﹤0.01%
10,399
+90
+0.9% +$164
CHPT icon
1323
ChargePoint
CHPT
$150M
$14.1K ﹤0.01%
660
– –
CBIO
1324
Crescent Biopharma
CBIO
$595M
$9.55K ﹤0.01%
384
– –
ALUR.WS
1325
DELISTED
Allurion Technologies Warrants
ALUR.WS
$496 ﹤0.01%
16,537
– –
51 52
53
54 55

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.