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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
(+27%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$218M |
| 2 |
Roblox
RBLX
|
+$177M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.3M |
| 5 |
Snowflake
SNOW
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18.3M |
| 2 |
Toast
TOST
|
+$16.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.6M |
| 4 |
Walt Disney
DIS
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Rubrik
RBRK
$17.5B
| – | – |
-7,099
| Closed | -$228K |
|
|
CNH
1452
CNH Industrial
CNH
$17.4B
| – | – |
-23,764
| Closed | -$264K |
|
|
BTC
1453
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-4,210
| Closed | -$119K |
|
|
ALTM
1454
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-15,237
| Closed | -$43.4K |
|
|
MRO
1455
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,405
| Closed | -$1.26M |
|
|
LILMW
1456
DELISTED
Lilium N.V. Warrants
LILMW
| – | – |
-281,888
| Closed | -$28.1K |
|
|
LILM
1457
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-61,840
| Closed | -$47.9K |
|
|
GRDI
1458
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| – | – |
-725,592
| Closed | -$558K |
|
|
SQSP
1459
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-14,302
| Closed | -$664K |
|
|
ME
1460
DELISTED
23andMe Holding Co
ME
| – | – |
-11,377
| Closed | -$79.1K |
|
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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.