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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
WTTR icon
1751
Select Water Solutions
WTTR
$2.57B
– –
-14,237
Closed -$188K
WULF icon
1752
TeraWulf
WULF
$8.73B
– –
-50,401
Closed -$285K
WWW icon
1753
Wolverine World Wide
WWW
$1.56B
– –
-10,525
Closed -$234K
XOP icon
1754
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,743
Closed -$231K
ZBH icon
1755
Zimmer Biomet
ZBH
$18.8B
– –
-9,853
Closed -$1.04M
ZETA icon
1756
Zeta Global
ZETA
$6.37B
– –
-14,898
Closed -$268K
DAY
1757
DELISTED
Dayforce
DAY
– –
-2,794
Closed -$203K
MTUS icon
1758
Metallus
MTUS
$888M
– –
-19,336
Closed -$273K
SW
1759
Smurfit Westrock
SW
$24.6B
– –
-7,578
Closed -$408K
NVRO
1760
DELISTED
NEVRO CORP.
NVRO
– –
-12,369
Closed -$46K
CFB
1761
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,401
Closed -$188K
HCP
1762
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-312,476
Closed -$10.7M
NARI
1763
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-50,198
Closed -$2.56M
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
– –
-102,950
Closed -$1.02M
SMAR
1765
DELISTED
Smartsheet Inc.
SMAR
– –
-238,958
Closed -$13.4M
PSTX
1766
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,000
Closed -$115K
67 68 69 70
71

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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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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.