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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 | |
|---|---|---|---|---|---|---|
|
RWT
1751
Redwood Trust
RWT
$580M
| $63.9K | ﹤0.01% |
+10,808
| New | +$61.4K |
|
1752
Ring Energy
REI
$320M
| $63.5K | ﹤0.01% |
79,943
+6,739
| +9% | +$5.71K |
|
1753
Sasol
SSL
$7.21B
| $60K | ﹤0.01% |
+13,580
| New | +$55.6K |
|
|
BORR
1754
Borr Drilling
BORR
$1.21B
| $58.8K | ﹤0.01% |
32,157
-6,273
| -16% | -$11.9K |
|
1755
ChargePoint
CHPT
$143M
| $58.8K | ﹤0.01% |
4,182
-10,702
| -72% | -$143K |
|
1756
Coherus Oncology
CHRS
$222M
| $56.5K | ﹤0.01% |
77,280
+2,260
| +3% | +$1.95K |
|
1757
Dakota Gold
DC
$629M
| $55.4K | ﹤0.01% |
+15,000
| New | +$46.9K |
|
1758
Standard BioTools
LAB
$339M
| $55.1K | ﹤0.01% |
45,914
-17,268
| -27% | -$19.1K |
|
1759
loanDepot
LDI
$586M
| $55K | ﹤0.01% |
+43,293
| New | +$52.9K |
|
1760
ADC Therapeutics
ADCT
$134M
| $54.4K | ﹤0.01% |
20,300
-2,625
| -11% | -$5.52K |
|
1761
Vanda Pharmaceuticals
VNDA
$315M
| $53.7K | ﹤0.01% |
+11,369
| New | +$49.7K |
|
1762
Compugen
CGEN
$225M
| $53.4K | ﹤0.01% |
30,000
+10,000
| +50% | +$14.8K |
|
|
RPTX
1763
DELISTED
Repare Therapeutics
RPTX
| $53.4K | ﹤0.01% |
38,382
| – | – |
|
1764
POET Technologies
POET
$1.27B
| $52.1K | ﹤0.01% |
10,000
| – | – |
|
1765
Puma Biotechnology
PBYI
$391M
| $49.1K | ﹤0.01% |
+14,305
| New | +$45.7K |
|
1766
Neumora Therapeutics
NMRA
$304M
| $48.5K | ﹤0.01% |
66,193
+39,680
| +150% | +$30.1K |
|
1767
BARK
BARK
$88.8M
| $48.2K | ﹤0.01% |
2,740
+2,185
| +394% | +$50.2K |
|
1768
Lexeo Therapeutics
LXEO
$330M
| $47.6K | ﹤0.01% |
+11,851
| New | +$39K |
|
1769
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46.7K | ﹤0.01% |
+39,897
| New | +$43.1K |
|
1770
Sight Sciences
SGHT
$301M
| $45.5K | ﹤0.01% |
+11,018
| New | +$36.8K |
|
1771
Accuray
ARAY
$32.2M
| $42.5K | ﹤0.01% |
31,007
+11,856
| +62% | +$17.6K |
|
|
SVM
1772
Silvercorp Metals
SVM
$2.11B
| $42.3K | ﹤0.01% |
10,023
+23
| +0.2% | +$89 |
|
|
UHG
1773
DELISTED
United Homes Group
UHG
| $42.2K | ﹤0.01% |
+14,551
| New | +$37.8K |
|
|
CLPR
1774
Clipper Realty
CLPR
$44.4M
| $40.7K | ﹤0.01% |
11,091
-5,332
| -32% | -$20.4K |
|
1775
Invivyd
IVVD
$163M
| $40.2K | ﹤0.01% |
56,286
+17,020
| +43% | +$12.1K |
|
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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.