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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 | |
|---|---|---|---|---|---|---|
1526
Prime Medicine
PRME
$559M
| $69.4K | ﹤0.01% |
+34,882
| New | +$89K |
|
1527
Rayonier Advanced Materials
RYAM
$610M
| $69.3K | ﹤0.01% |
12,057
+2,003
| +20% | +$14.1K |
|
1528
Standard BioTools
LAB
$314M
| $68.2K | ﹤0.01% |
+63,182
| New | +$88.7K |
|
1529
Beyond Meat
BYND
$277M
| $67.3K | ﹤0.01% |
+22,055
| New | +$81.2K |
|
1530
Nordic American Tanker
NAT
$1.37B
| $66.6K | ﹤0.01% |
+27,090
| New | +$71.4K |
|
1531
LG Display
LPL
$3.3B
| $64.8K | ﹤0.01% |
+20,831
| New | +$67.8K |
|
1532
Itaú Unibanco
ITUB
$87.5B
| $63.9K | ﹤0.01% |
+11,969
| New | +$60.2K |
|
|
CLPR
1533
Clipper Realty
CLPR
$46.2M
| $63.1K | ﹤0.01% |
16,423
-12,745
| -44% | -$53.5K |
|
|
RCS
1534
PIMCO Strategic Income Fund
RCS
$250M
| $63K | ﹤0.01% |
+10,082
| New | +$64.1K |
|
1535
Granite Ridge Resources
GRNT
$644M
| $61.9K | ﹤0.01% |
+10,189
| New | +$63.1K |
|
|
RC
1536
Ready Capital
RC
$308M
| $61.5K | ﹤0.01% |
12,085
-2,423
| -17% | -$14.9K |
|
1537
Coherus Oncology
CHRS
$196M
| $60.5K | ﹤0.01% |
75,020
+25,837
| +53% | +$29.7K |
|
1538
Fate Therapeutics
FATE
$326M
| $58.9K | ﹤0.01% |
+74,506
| New | +$91.3K |
|
|
TDAY
1539
USA Today Co
TDAY
$1.06B
| $58.2K | ﹤0.01% |
20,150
+9,493
| +89% | +$39.7K |
|
1540
Chegg
CHGG
$102M
| $57.7K | ﹤0.01% |
90,264
+70,866
| +365% | +$87.8K |
|
1541
Erasca
ERAS
$6.39B
| $55.2K | ﹤0.01% |
+40,322
| New | +$69.2K |
|
|
VMEO
1542
DELISTED
Vimeo
VMEO
| $54.7K | ﹤0.01% |
+10,393
| New | +$63K |
|
1543
Definitive Healthcare
DH
$75.3M
| $54.6K | ﹤0.01% |
18,890
+6,583
| +53% | +$26.7K |
|
1544
Stoneridge
SRI
$213M
| $54.1K | ﹤0.01% |
+11,788
| New | +$60K |
|
1545
Caribou Biosciences
CRBU
$164M
| $53.2K | ﹤0.01% |
+58,248
| New | +$75.7K |
|
1546
E.W. Scripps
SSP
$304M
| $52.9K | ﹤0.01% |
17,871
-2,406
| -12% | -$5.26K |
|
1547
GoodRx Holdings
GDRX
$1.26B
| $51.2K | ﹤0.01% |
+11,619
| New | +$54.5K |
|
1548
8x8 Inc
EGHT
$332M
| $49.8K | ﹤0.01% |
24,920
-6,897
| -22% | -$17.8K |
|
1549
Sutro Biopharma
STRO
$421M
| $48.8K | ﹤0.01% |
+7,507
| New | +$118K |
|
1550
Nuvation Bio
NUVB
$2.32B
| $48.3K | ﹤0.01% |
27,415
-9,578
| -26% | -$21.8K |
|
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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.