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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 | |
|---|---|---|---|---|---|---|
1401
NetEase
NTES
$82B
| $298K | ﹤0.01% |
+2,216
| New | +$255K |
|
1402
Eastman Chemical
EMN
$8.39B
| $298K | ﹤0.01% |
+3,993
| New | +$314K |
|
1403
Harmony Biosciences
HRMY
$2.21B
| $298K | ﹤0.01% |
9,420
+3,337
| +55% | +$107K |
|
1404
HealthEquity
HQY
$8.73B
| $296K | ﹤0.01% |
2,828
-117
| -4% | -$11.1K |
|
1405
Columbia Banking Systems
COLB
$8.86B
| $295K | ﹤0.01% |
+12,618
| New | +$293K |
|
1406
Carlisle Companies
CSL
$15.3B
| $295K | ﹤0.01% |
790
-598
| -43% | -$222K |
|
1407
Nordic American Tanker
NAT
$1.3B
| $294K | ﹤0.01% |
111,870
+84,780
| +313% | +$221K |
|
1408
AvePoint
AVPT
$2.84B
| $294K | ﹤0.01% |
15,219
+2,160
| +17% | +$37.5K |
|
1409
Generac Holdings
GNRC
$12.8B
| $294K | ﹤0.01% |
+2,050
| New | +$250K |
|
|
TDAY
1410
USA Today Co
TDAY
$1.27B
| $293K | ﹤0.01% |
81,847
+61,697
| +306% | +$207K |
|
1411
Nu Skin
NUS
$253M
| $292K | ﹤0.01% |
36,589
-1,872
| -5% | -$13.1K |
|
1412
Avantis International Equity ETF
AVDE
$18.5B
| $292K | ﹤0.01% |
3,949
+45
| +1% | +$3.15K |
|
1413
Calix
CALX
$2.42B
| $292K | ﹤0.01% |
+5,487
| New | +$235K |
|
1414
Kulicke & Soffa
KLIC
$4.9B
| $291K | ﹤0.01% |
+8,399
| New | +$273K |
|
1415
CubeSmart
CUBE
$9.5B
| $289K | ﹤0.01% |
+6,807
| New | +$282K |
|
1416
Bristow Group
VTOL
$1.31B
| $289K | ﹤0.01% |
+8,763
| New | +$264K |
|
1417
Cable One
CABO
$246M
| $289K | ﹤0.01% |
2,127
+1,122
| +112% | +$211K |
|
1418
Stoneridge
SRI
$210M
| $288K | ﹤0.01% |
40,884
+29,096
| +247% | +$143K |
|
1419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $288K | ﹤0.01% |
3,163
+3
| +0.1% | +$257 |
|
1420
Donegal Group Class A
DGICA
$728M
| $288K | ﹤0.01% |
+14,359
| New | +$278K |
|
1421
Manulife Financial
MFC
$73.9B
| $287K | ﹤0.01% |
+8,991
| New | +$277K |
|
|
AHRT
1422
AH Realty Trust
AHRT
$527M
| $286K | ﹤0.01% |
+41,669
| New | +$289K |
|
1423
Academy Sports + Outdoors
ASO
$2.97B
| $286K | ﹤0.01% |
+6,379
| New | +$264K |
|
1424
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $285K | ﹤0.01% |
+2,156
| New | +$277K |
|
1425
NewtekOne
NEWT
$437M
| $285K | ﹤0.01% |
+25,260
| New | +$270K |
|
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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.