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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
SHY icon
1426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,493
Closed -$207K
SMG icon
1427
ScottsMiracle-Gro
SMG
$3.61B
– –
-2,425
Closed -$210K
SNA icon
1428
Snap-on
SNA
$21.5B
– –
-1,032
Closed -$299K
SOAR icon
1429
Volato Group
SOAR
$6.89M
– –
-1,518
Closed -$14.9K
SQQQ icon
1430
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-579
Closed -$107K
STLD icon
1431
Steel Dynamics
STLD
$37.5B
– –
-2,602
Closed -$328K
SWKS icon
1432
Skyworks Solutions
SWKS
$10.1B
– –
-5,752
Closed -$568K
SYY icon
1433
Sysco
SYY
$40.4B
– –
-13,337
Closed -$1.04M
TARS icon
1434
Tarsus Pharmaceuticals
TARS
$2.85B
– –
-12,640
Closed -$416K
TDY icon
1435
Teledyne Technologies
TDY
$31.9B
– –
-1,656
Closed -$725K
TSCO icon
1436
Tractor Supply
TSCO
$17.9B
– –
-15,725
Closed -$915K
TSN icon
1437
Tyson Foods
TSN
$20.6B
– –
-3,374
Closed -$201K
TYL icon
1438
Tyler Technologies
TYL
$12.5B
– –
-691
Closed -$403K
U icon
1439
Unity
U
$17.8B
– –
-14,726
Closed -$333K
UAL icon
1440
United Airlines
UAL
$41.9B
– –
-9,286
Closed -$530K
VOD icon
1441
Vodafone
VOD
$37B
– –
-10,948
Closed -$110K
VOYA icon
1442
Voya Financial
VOYA
$9.2B
– –
-2,631
Closed -$208K
VST icon
1443
Vistra
VST
$47.7B
– –
-6,474
Closed -$767K
WAL icon
1444
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,213
Closed -$278K
WSO icon
1445
Watsco Inc
WSO
$13.2B
– –
-749
Closed -$368K
WY icon
1446
Weyerhaeuser
WY
$18.3B
– –
-11,578
Closed -$392K
XLG icon
1447
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,070
Closed -$336K
XRX icon
1448
Xerox
XRX
$424M
– –
-13,409
Closed -$139K
FLUT icon
1449
Flutter Entertainment
FLUT
$16.1B
– –
-1,168
Closed -$277K
ALAB icon
1450
Astera Labs
ALAB
$56.8B
– –
-7,326
Closed -$384K
55 56 57
58
59

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.