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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
Cap. Flow
+$3B
Cap. Flow %
23.84%
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
RBLX icon
Roblox
RBLX
+$144M
3
AAPL icon
Apple
AAPL
+$120M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$37M
2
GS icon
Goldman Sachs
GS
+$30.5M
3
SMAR
Smartsheet Inc.
SMAR
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
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
BRC icon
1626
Brady Corp
BRC
$4.58B
– –
-5,320
Closed -$393K
BRO icon
1627
Brown & Brown
BRO
$23.9B
– –
-2,079
Closed -$212K
CAG icon
1628
Conagra Brands
CAG
$7.22B
– –
-36,969
Closed -$1.03M
CAVA icon
1629
CAVA Group
CAVA
$7.26B
– –
-9,885
Closed -$1.12M
CCRN
1630
DELISTED
Cross Country Healthcare
CCRN
– –
-12,698
Closed -$231K
CFR icon
1631
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,974
Closed -$265K
CGNX icon
1632
Cognex
CGNX
$11.3B
– –
-59,785
Closed -$2.14M
CHCO icon
1633
City Holding Co
CHCO
$2.04B
– –
-1,755
Closed -$208K
CHTR icon
1634
Charter Communications
CHTR
$18.2B
– –
-3,592
Closed -$1.23M
CLB icon
1635
Core Laboratories
CLB
$519M
– –
-13,936
Closed -$241K
CMA
1636
DELISTED
Comerica
CMA
– –
-60,213
Closed -$3.72M
CNP icon
1637
CenterPoint Energy
CNP
$26.8B
– –
-17,465
Closed -$554K
CRAI icon
1638
CRA International
CRAI
$1.1B
– –
-1,500
Closed -$281K
CWK icon
1639
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-10,299
Closed -$135K
DEO icon
1640
Diageo
DEO
$53.5B
– –
-2,475
Closed -$315K
DESP
1641
DELISTED
Despegar.com
DESP
– –
-14,051
Closed -$270K
DGX icon
1642
Quest Diagnostics
DGX
$26.3B
– –
-7,899
Closed -$1.19M
DKS icon
1643
Dick's Sporting Goods
DKS
$18.7B
– –
-7,365
Closed -$1.69M
DOCN icon
1644
DigitalOcean
DOCN
$14.6B
– –
-35,357
Closed -$1.2M
DVA icon
1645
DaVita
DVA
$11.7B
– –
-1,707
Closed -$255K
DXC icon
1646
DXC Technology
DXC
$1.73B
– –
-71,635
Closed -$1.43M
DY icon
1647
Dycom Industries
DY
$12.3B
– –
-1,436
Closed -$250K
EMB icon
1648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,284
Closed -$203K
ETR icon
1649
Entergy
ETR
$50B
– –
-3,119
Closed -$236K
F icon
1650
Ford
F
$55.7B
– –
-10,548
Closed -$104K
64 65
66
67 68

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.