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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 | |
|---|---|---|---|---|---|---|
1551
Ultrapar
UGP
$6.81B
| $48.2K | ﹤0.01% |
+15,656
| New | +$44.9K |
|
1552
Petco
WOOF
$791M
| $47.7K | ﹤0.01% |
+15,644
| New | +$49K |
|
1553
Stem
STEM
$51.5M
| $46.6K | ﹤0.01% |
+6,657
| New | +$77.1K |
|
|
DENN
1554
DELISTED
Denny's
DENN
| $45.7K | ﹤0.01% |
+12,444
| New | +$65.5K |
|
1555
Marchex
MCHX
$80.2M
| $45.5K | ﹤0.01% |
+27,908
| New | +$54.2K |
|
|
GGN
1556
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $43.7K | ﹤0.01% |
+10,005
| New | +$41.2K |
|
1557
Lucid Motors
LCID
$2.75B
| $43.5K | ﹤0.01% |
+1,799
| New | +$48.1K |
|
|
IGMS
1558
DELISTED
IGM Biosciences
IGMS
| $43K | ﹤0.01% |
+37,422
| New | +$69.6K |
|
1559
Solid Biosciences
SLDB
$857M
| $41.2K | ﹤0.01% |
+11,124
| New | +$47.6K |
|
|
AGEN
1560
Agenus
AGEN
$312M
| $40.4K | ﹤0.01% |
+26,869
| New | +$77.4K |
|
1561
Virgin Galactic
SPCE
$377M
| $40.2K | ﹤0.01% |
+13,256
| New | +$58.2K |
|
|
JBIO
1562
Jade Biosciences
JBIO
$1.35B
| $39.3K | ﹤0.01% |
448
+37
| +9% | +$3.25K |
|
1563
3D Systems Corp
DDD
$588M
| $39.2K | ﹤0.01% |
+18,494
| New | +$62.9K |
|
1564
Rackspace Technology
RXT
$1.22B
| $39K | ﹤0.01% |
+23,102
| New | +$55K |
|
|
SVM
1565
Silvercorp Metals
SVM
$2.39B
| $38.7K | ﹤0.01% |
+10,000
| New | +$35.1K |
|
|
RPTX
1566
DELISTED
Repare Therapeutics
RPTX
| $37.8K | ﹤0.01% |
38,382
| – | – |
|
1567
POET Technologies
POET
$1.47B
| $37.8K | ﹤0.01% |
+10,000
| New | +$45.5K |
|
1568
Clover Health Investments
CLOV
$2.45B
| $36.7K | ﹤0.01% |
10,214
| – | – |
|
1569
NovaGold Resources
NG
$3.03B
| $35.5K | ﹤0.01% |
+12,153
| New | +$39.1K |
|
1570
Larimar Therapeutics
LRMR
$436M
| $35.4K | ﹤0.01% |
+16,460
| New | +$52K |
|
|
DADA
1571
DELISTED
Dada Nexus
DADA
| $34.7K | ﹤0.01% |
+18,750
| New | +$32.3K |
|
1572
Accuray
ARAY
$33.8M
| $34.3K | ﹤0.01% |
+19,151
| New | +$40.1K |
|
1573
ADC Therapeutics
ADCT
$144M
| $32.3K | ﹤0.01% |
+22,925
| New | +$39K |
|
1574
MaxCyte
MXCT
$119M
| $30.2K | ﹤0.01% |
+11,077
| New | +$43.7K |
|
1575
Leslie's
LESL
$14.2M
| $29.4K | ﹤0.01% |
1,995
+1,112
| +126% | +$34.1K |
|
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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.