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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
LG Display
LPL
$3.23B
| $203K | ﹤0.01% |
59,488
+38,657
| +186% | +$119K |
|
1602
American Airlines Group
AAL
$11B
| $203K | ﹤0.01% |
+18,126
| New | +$194K |
|
1603
Crown Castle
CCI
$33.9B
| $202K | ﹤0.01% |
1,970
-22,475
| -92% | -$2.27M |
|
1604
Dole
DOLE
$1.33B
| $202K | ﹤0.01% |
+14,445
| New | +$205K |
|
1605
Strategy Inc
MSTR
$35.7B
| $202K | ﹤0.01% |
+499
| New | +$182K |
|
1606
Amer Sports
AS
$21.1B
| $202K | ﹤0.01% |
+5,200
| New | +$160K |
|
1607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $201K | ﹤0.01% |
+3,700
| New | +$191K |
|
|
BCPC
1608
Balchem Corp
BCPC
$5.57B
| $200K | ﹤0.01% |
+1,257
| New | +$204K |
|
1609
Orion Group Holdings
ORN
$412M
| $200K | ﹤0.01% |
22,019
+2,968
| +16% | +$22.2K |
|
1610
Annaly Capital Management
NLY
$17.1B
| $199K | ﹤0.01% |
10,598
+366
| +4% | +$6.96K |
|
|
BRY
1611
DELISTED
Berry Corp
BRY
| $199K | ﹤0.01% |
71,996
+44,064
| +158% | +$118K |
|
1612
GoPro
GPRO
$133M
| $199K | ﹤0.01% |
262,767
-57,061
| -18% | -$37.1K |
|
1613
Compañía de Cervecerías Unidas
CCU
$2.15B
| $197K | ﹤0.01% |
+15,271
| New | +$217K |
|
1614
Leslie's
LESL
$12.4M
| $197K | ﹤0.01% |
23,448
+21,453
| +1,075% | +$282K |
|
|
ACH
1615
Accendra Health
ACH
$225M
| $195K | ﹤0.01% |
21,469
+53
| +0.2% | +$391 |
|
|
NFBK
1616
DELISTED
Northfield Bancorp
NFBK
| $194K | ﹤0.01% |
16,921
-665
| -4% | -$7.38K |
|
|
RC
1617
Ready Capital
RC
$287M
| $194K | ﹤0.01% |
44,408
+32,323
| +267% | +$143K |
|
|
VSXY
1618
Victoria's Secret
VSXY
$7.09B
| $193K | ﹤0.01% |
10,445
-3,100
| -23% | -$60.6K |
|
1619
Offerpad Solutions
OPAD
$23.5M
| $193K | ﹤0.01% |
21,250
| – | – |
|
|
ARI
1620
Apollo Commercial Real Estate
ARI
$889M
| $192K | ﹤0.01% |
+19,878
| New | +$187K |
|
1621
Humacyte
HUMA
$192M
| $192K | ﹤0.01% |
+91,896
| New | +$177K |
|
|
NTST
1622
NETSTREIT Corp
NTST
$2.05B
| $192K | ﹤0.01% |
+11,334
| New | +$182K |
|
1623
Teekay
TK
$977M
| $191K | ﹤0.01% |
23,139
+8,952
| +63% | +$69.4K |
|
|
MRSN
1624
DELISTED
Mersana Therapeutics
MRSN
| $189K | ﹤0.01% |
25,538
-2,743
| -10% | -$24.1K |
|
1625
Mativ Holdings
MATV
$507M
| $187K | ﹤0.01% |
+27,451
| New | +$158K |
|
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SC
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.