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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 | |
|---|---|---|---|---|---|---|
|
ONT
1301
Onterris Inc
ONT
$818M
| $368K | ﹤0.01% |
+16,829
| New | +$302K |
|
1302
Rio Tinto
RIO
$165B
| $368K | ﹤0.01% |
6,306
-283
| -4% | -$16.7K |
|
|
NXDR
1303
Nextdoor Holdings
NXDR
$934M
| $368K | ﹤0.01% |
221,563
+120,789
| +120% | +$182K |
|
1304
Tanger
SKT
$4.66B
| $367K | ﹤0.01% |
+12,000
| New | +$368K |
|
1305
nLIGHT
LASR
$4.24B
| $367K | ﹤0.01% |
+18,629
| New | +$231K |
|
|
CSGS
1306
DELISTED
CSG Systems International
CSGS
| $366K | ﹤0.01% |
5,610
-2,043
| -27% | -$127K |
|
1307
Wipro
WIT
$19.8B
| $366K | ﹤0.01% |
121,079
+25,069
| +26% | +$72.9K |
|
1308
FTI Consulting
FCN
$4.23B
| $365K | ﹤0.01% |
+2,263
| New | +$369K |
|
1309
Quanta Services
PWR
$103B
| $365K | ﹤0.01% |
965
+110
| +13% | +$35.3K |
|
1310
Kelly Services Class A
KELYA
$528M
| $364K | ﹤0.01% |
+31,067
| New | +$366K |
|
1311
World Acceptance Corp
WRLD
$897M
| $363K | ﹤0.01% |
+2,201
| New | +$314K |
|
1312
Kaiser Aluminum
KALU
$2.91B
| $363K | ﹤0.01% |
+4,544
| New | +$309K |
|
1313
Liberty Live Group Series A
LLYVA
$9.19B
| $362K | ﹤0.01% |
+4,556
| New | +$331K |
|
1314
Unifirst Corp
UNF
$5.24B
| $362K | ﹤0.01% |
+1,923
| New | +$349K |
|
|
TTAN
1315
ServiceTitan Inc
TTAN
$8.25B
| $361K | ﹤0.01% |
+3,366
| New | +$376K |
|
1316
STAG Industrial
STAG
$7.19B
| $357K | ﹤0.01% |
+9,843
| New | +$340K |
|
1317
Lennox International
LII
$15.4B
| $356K | ﹤0.01% |
622
+244
| +65% | +$136K |
|
1318
BrightView Holdings
BV
$988M
| $356K | ﹤0.01% |
+21,366
| New | +$320K |
|
1319
Invesco KBW Bank ETF
KBWB
$6.95B
| $355K | ﹤0.01% |
4,954
+1,760
| +55% | +$112K |
|
1320
Prologis
PLD
$131B
| $353K | ﹤0.01% |
3,356
-37,485
| -92% | -$3.93M |
|
1321
Ironwood Pharmaceuticals
IRWD
$683M
| $353K | ﹤0.01% |
491,882
+306,154
| +165% | +$240K |
|
1322
AvalonBay Communities
AVB
$27.1B
| $351K | ﹤0.01% |
1,725
-4,811
| -74% | -$984K |
|
1323
Griffon
GFF
$4.72B
| $349K | ﹤0.01% |
4,817
-732
| -13% | -$51K |
|
1324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $348K | ﹤0.01% |
+8,584
| New | +$329K |
|
1325
Bloomin' Brands
BLMN
$1.01B
| $347K | ﹤0.01% |
40,328
+8,715
| +28% | +$70K |
|
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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.