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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
+10.06%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
+$1.56B
Cap. Flow %
15.06%
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$218M
2
RBLX icon
Roblox
RBLX
+$177M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.3M
2
TOST icon
Toast
TOST
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$7.81M 0.08%
21,687
-11,805
-35% -$4.37M
TGT icon
177
Target
TGT
$67.3B
$7.78M 0.08%
57,528
+10,824
+23% +$1.55M
CMG icon
178
Chipotle Mexican Grill
CMG
$42.8B
$7.74M 0.07%
128,381
+40,654
+46% +$2.45M
OKTA icon
179
Okta
OKTA
$25.7B
$7.72M 0.07%
97,988
+49,002
+100% +$3.8M
APH icon
180
Amphenol
APH
$211B
$7.72M 0.07%
111,142
+4,770
+4% +$334K
BMY icon
181
Bristol-Myers Squibb
BMY
$135B
$7.64M 0.07%
135,161
+38,895
+40% +$2.17M
MPC icon
182
Marathon Petroleum
MPC
$91.3B
$7.58M 0.07%
54,331
+31,463
+138% +$4.8M
GTLB icon
183
GitLab
GTLB
$6.16B
$7.45M 0.07%
132,250
+88,394
+202% +$5.15M
UNP icon
184
Union Pacific
UNP
$176B
$7.42M 0.07%
32,522
+1,001
+3% +$237K
DHR icon
185
Danaher
DHR
$137B
$7.39M 0.07%
32,195
-4,508
-12% -$1.11M
CCL icon
186
Carnival Corporation Ltd
CCL
$40.5B
$7.39M 0.07%
296,554
+228,603
+336% +$5.35M
MSCI icon
187
MSCI
MSCI
$41.5B
$7.38M 0.07%
12,308
+6,072
+97% +$3.64M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$7.34M 0.07%
18,223
-4,358
-19% -$2.02M
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.33M 0.07%
41,815
+722
+2% +$131K
DBX icon
190
Dropbox
DBX
$8.05B
$7.32M 0.07%
243,821
+22,521
+10% +$622K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.25M 0.07%
118,126
+1,599
+1% +$101K
VRNS icon
192
Varonis Systems
VRNS
$4.98B
$7.22M 0.07%
162,392
+7,615
+5% +$396K
GWRE icon
193
Guidewire Software
GWRE
$13.3B
$7.18M 0.07%
42,590
+35,001
+461% +$6.54M
TXN icon
194
Texas Instruments
TXN
$259B
$7.17M 0.07%
38,239
-10,521
-22% -$2.1M
SMLV icon
195
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$7.15M 0.07%
+56,025
New +$7.33M
ROST icon
196
Ross Stores
ROST
$80.5B
$7.11M 0.07%
46,990
+24,201
+106% +$3.56M
GD icon
197
General Dynamics
GD
$104B
$7.09M 0.07%
26,921
-2,140
-7% -$616K
NTNX icon
198
Nutanix
NTNX
$16.6B
$7.07M 0.07%
115,605
+94,531
+449% +$6.18M
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$7.03M 0.07%
41,495
+17,187
+71% +$3.02M
GRMN
200
Garmin
GRMN
$59.3B
$7M 0.07%
33,928
+29,271
+629% +$5.74M
6 7
8
9 10

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MMH
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AM
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VARA
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SC
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IEQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, IEQ Capital held 1,460 positions worth $10.3B, up 27% from $8.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IEQ Capital deployed $1.56B of net new capital in Q4 2024, opening 303 new positions and adding to 604 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • IEQ Capital's largest Q4 2024 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 92,605 shares worth $15.3M.
  • IEQ Capital added most to Goldman Sachs in Q4 2024, an estimated $218M increase.
  • IEQ Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $18.3M.
  • IEQ Capital fully exited DoubleLine Yield Opportunities Fund in Q4 2024, selling an estimated $5.05M.
  • IEQ Capital's ten largest holdings make up 38% of its $10.3B portfolio in Q4 2024.
  • IEQ Capital opened 303 new positions and closed 135 in Q4 2024.
  • IEQ Capital's portfolio value rose 27% quarter-over-quarter to $10.3B.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.