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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 | |
|---|---|---|---|---|---|---|
|
VERV
1651
DELISTED
Verve Therapeutics
VERV
| $164K | ﹤0.01% |
14,648
-54,522
| -79% | -$311K |
|
1652
Vipshop
VIPS
$7.49B
| $161K | ﹤0.01% |
+10,715
| New | +$152K |
|
|
1653
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $159K | ﹤0.01% |
+14,600
| New | +$8.35M |
|
1654
Marten Transport
MRTN
$1.22B
| $157K | ﹤0.01% |
+12,071
| New | +$159K |
|
1655
LifeMD
LFMD
$189M
| $156K | ﹤0.01% |
11,489
-9,382
| -45% | -$88.6K |
|
1656
SmartRent
SMRT
$202M
| $156K | ﹤0.01% |
157,823
+64,816
| +70% | +$57.9K |
|
1657
Patria Investments
PAX
$1.84B
| $155K | ﹤0.01% |
+11,019
| New | +$132K |
|
1658
Green Dot
GDOT
$748M
| $153K | ﹤0.01% |
+14,159
| New | +$128K |
|
1659
UWM Holdings
UWMC
$661M
| $153K | ﹤0.01% |
36,851
-170,395
| -82% | -$749K |
|
1660
Taboola.com
TBLA
$1.45B
| $152K | ﹤0.01% |
+41,636
| New | +$136K |
|
|
HTBK
1661
DELISTED
Heritage Commerce
HTBK
| $150K | ﹤0.01% |
+15,117
| New | +$139K |
|
1662
Luxfer Holdings
LXFR
$457M
| $149K | ﹤0.01% |
+12,274
| New | +$137K |
|
1663
Global Net Lease
GNL
$1.81B
| $148K | ﹤0.01% |
19,619
-44,185
| -69% | -$335K |
|
1664
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $148K | ﹤0.01% |
13,215
-1,138
| -8% | -$12.4K |
|
1665
Talkspace
TALK
$863M
| $146K | ﹤0.01% |
52,565
+13,609
| +35% | +$40.1K |
|
|
BDN
1666
Brandywine Realty Trust
BDN
$546M
| $146K | ﹤0.01% |
34,038
-10,655
| -24% | -$44.2K |
|
1667
Paysafe
PSFE
$405M
| $146K | ﹤0.01% |
+11,563
| New | +$158K |
|
|
EHAB
1668
DELISTED
Enhabit
EHAB
| $145K | ﹤0.01% |
15,047
-3,736
| -20% | -$34.5K |
|
1669
Personalis
PSNL
$1.44B
| $144K | ﹤0.01% |
22,000
| – | – |
|
1670
Opko Health
OPK
$978M
| $144K | ﹤0.01% |
109,219
-74,144
| -40% | -$101K |
|
1671
TETRA Technologies
TTI
$1.28B
| $144K | ﹤0.01% |
+42,809
| New | +$125K |
|
1672
Alto Neuroscience
ANRO
$1.1B
| $143K | ﹤0.01% |
65,189
| – | – |
|
|
HOUS
1673
DELISTED
Anywhere Real Estate
HOUS
| $143K | ﹤0.01% |
39,553
-13,467
| -25% | -$47K |
|
|
PMT
1674
PennyMac Mortgage Investment
PMT
$831M
| $143K | ﹤0.01% |
11,132
-510,617
| -98% | -$6.51M |
|
1675
Burford Capital
BUR
$951M
| $143K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.