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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
-4.15%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Par Pacific Holdings
PARR
$3.32B
| $152K | ﹤0.01% |
+10,694
| New | +$168K |
|
1427
Leggett & Platt
LEG
$1.31B
| $152K | ﹤0.01% |
19,198
-81,479
| -81% | -$773K |
|
1428
Zentalis Pharmaceuticals
ZNTL
$300M
| $149K | ﹤0.01% |
93,920
+78,805
| +521% | +$170K |
|
1429
Hafnia
HAFN
$3.75B
| $149K | ﹤0.01% |
+35,826
| New | +$177K |
|
1430
Relay Therapeutics
RLAY
$4.31B
| $148K | ﹤0.01% |
+56,334
| New | +$221K |
|
1431
Fastly Inc
FSLY
$3.66B
| $147K | ﹤0.01% |
+23,170
| New | +$194K |
|
|
CMRC
1432
Commerce.com Inc Series 1
CMRC
$184M
| $147K | ﹤0.01% |
+25,451
| New | +$162K |
|
1433
ICL Group
ICL
$6.85B
| $146K | ﹤0.01% |
25,717
+1,952
| +8% | +$11.5K |
|
1434
AGNC Investment
AGNC
$12.9B
| $145K | ﹤0.01% |
15,148
+969
| +7% | +$9.68K |
|
1435
James River Group Holdings
JRVR
$217M
| $143K | ﹤0.01% |
34,151
-6,381
| -16% | -$29K |
|
|
SNBR
1436
DELISTED
Sleep Number
SNBR
| $142K | ﹤0.01% |
+22,433
| New | +$300K |
|
1437
Alto Neuroscience
ANRO
$1.11B
| $141K | ﹤0.01% |
65,189
| – | – |
|
|
RDFN
1438
DELISTED
Redfin
RDFN
| $139K | ﹤0.01% |
+15,109
| New | +$129K |
|
1439
Varex Imaging
VREX
$523M
| $138K | ﹤0.01% |
11,937
-9,075
| -43% | -$120K |
|
1440
Inogen
INGN
$164M
| $133K | ﹤0.01% |
18,678
+8,374
| +81% | +$79K |
|
1441
Burford Capital
BUR
$968M
| $132K | ﹤0.01% |
+10,000
| New | +$140K |
|
1442
Nomura Holdings
NMR
$29.1B
| $130K | ﹤0.01% |
21,082
+2,055
| +11% | +$13.1K |
|
1443
Ocular Therapeutix
OCUL
$2.02B
| $129K | ﹤0.01% |
17,629
| – | – |
|
|
KALV
1444
DELISTED
KalVista Pharmaceuticals
KALV
| $126K | ﹤0.01% |
+10,915
| New | +$111K |
|
1445
Mistras Group
MG
$512M
| $123K | ﹤0.01% |
+11,633
| New | +$115K |
|
1446
Biomea Fusion
BMEA
$91.3M
| $122K | ﹤0.01% |
+57,361
| New | +$195K |
|
|
BGDE
1447
Big Digital Energy Inc
BGDE
$32M
| $122K | ﹤0.01% |
+12,225
| New | +$167K |
|
1448
Myers Industries
MYE
$1.29B
| $119K | ﹤0.01% |
+10,012
| New | +$118K |
|
1449
Sally Beauty Holdings
SBH
$1.58B
| $119K | ﹤0.01% |
+13,226
| New | +$130K |
|
1450
Prospect Capital
PSEC
$1.17B
| $119K | ﹤0.01% |
+28,998
| New | +$125K |
|
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IEQ Capital's Q1 2025 Portfolio in Review
As of Q1 2025, IEQ Capital held 1,766 positions worth $12.6B, up 22% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $3B of net new capital in Q1 2025, opening 440 new positions and adding to 782 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twilio, an estimated $37M trimmed.
- IEQ Capital's largest Q1 2025 buy was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
- IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $174M increase.
- IEQ Capital's biggest Q1 2025 reduction was Twilio, cutting an estimated $37M.
- IEQ Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $13.4M.
- IEQ Capital's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2025.
- IEQ Capital opened 440 new positions and closed 159 in Q1 2025.
- IEQ Capital's portfolio value rose 22% quarter-over-quarter to $12.6B.
Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.