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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
221
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 | |
|---|---|---|---|---|---|---|
|
INN
1701
Summit Hotel Properties
INN
$700M
| $116K | ﹤0.01% |
+22,826
| New | +$100K |
|
|
OPTU
1702
Optimum Communications Inc
OPTU
$301M
| $115K | ﹤0.01% |
53,786
+43,589
| +427% | +$102K |
|
1703
International Money Express
IMXI
$367M
| $114K | ﹤0.01% |
+11,256
| New | +$128K |
|
1704
Hain Celestial
HAIN
$53.7M
| $112K | ﹤0.01% |
73,968
+32,070
| +77% | +$74.9K |
|
1705
Tenaya Therapeutics
TNYA
$163M
| $112K | ﹤0.01% |
183,452
+16,132
| +10% | +$8.21K |
|
1706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $111K | ﹤0.01% |
13,843
-988
| -7% | -$7.66K |
|
1707
Future Fuel
FF
$223M
| $107K | ﹤0.01% |
27,627
-11,773
| -30% | -$47.3K |
|
|
IGR
1708
CBRE Global Real Estate Income Fund
IGR
$713M
| $107K | ﹤0.01% |
20,141
-1,301
| -6% | -$6.5K |
|
1709
Critical Metals Corp
CRML
$1.06B
| $106K | ﹤0.01% |
+29,612
| New | +$54K |
|
1710
SES AI
SES
$208M
| $105K | ﹤0.01% |
118,068
-27,860
| -19% | -$23.4K |
|
1711
AGNC Investment
AGNC
$12.9B
| $105K | ﹤0.01% |
11,399
-3,749
| -25% | -$33.5K |
|
1712
Treace Medical Concepts
TMCI
$309M
| $104K | ﹤0.01% |
17,703
+4,480
| +34% | +$29.2K |
|
1713
JELD-WEN Holding
JELD
$164M
| $104K | ﹤0.01% |
+26,457
| New | +$118K |
|
|
GOGL
1714
DELISTED
Golden Ocean Group
GOGL
| $103K | ﹤0.01% |
+14,045
| New | +$107K |
|
1715
Quad
QUAD
$525M
| $101K | ﹤0.01% |
17,794
+840
| +5% | +$4.55K |
|
|
AXIA
1716
AXIA Energia
AXIA
$23.3B
| $100K | ﹤0.01% |
+17,081
| New | +$99.8K |
|
1717
Zentalis Pharmaceuticals
ZNTL
$300M
| $100K | ﹤0.01% |
86,300
-7,620
| -8% | -$10.1K |
|
1718
Coty
COTY
$2.48B
| $99K | ﹤0.01% |
21,300
-216,532
| -91% | -$1.07M |
|
1719
Vale
VALE
$62.6B
| $98.3K | ﹤0.01% |
+10,127
| New | +$95.4K |
|
|
OSG
1720
Octave Specialty Group
OSG
$222M
| $97K | ﹤0.01% |
+13,667
| New | +$102K |
|
1721
Rocket Pharmaceuticals
RCKT
$394M
| $95.7K | ﹤0.01% |
39,052
+14,777
| +61% | +$74.9K |
|
1722
American Vanguard Corp
AVD
$68.9M
| $94.9K | ﹤0.01% |
24,206
+7,052
| +41% | +$29.4K |
|
1723
Nuveen California Municipal Value Fund
NCA
$302M
| $92K | ﹤0.01% |
+10,604
| New | +$89.8K |
|
1724
Smith & Wesson
SWBI
$637M
| $91.5K | ﹤0.01% |
+10,537
| New | +$99.8K |
|
1725
Cipher Digital
CIFR
$7.13B
| $89K | ﹤0.01% |
+18,610
| New | +$60.2K |
|
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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 221 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.