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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
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
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
SFM icon
1976
Sprouts Farmers Market
SFM
$8.28B
– –
-1,899
Closed -$290K
SLDB icon
1977
Solid Biosciences
SLDB
$790M
– –
-11,124
Closed -$41.2K
SLG icon
1978
SL Green Realty
SLG
$3.85B
– –
-3,798
Closed -$219K
SNX icon
1979
TD Synnex
SNX
$20.3B
– –
-4,004
Closed -$416K
SON icon
1980
Sonoco
SON
$5.58B
– –
-10,249
Closed -$484K
SPB icon
1981
Spectrum Brands
SPB
$2.04B
– –
-19,003
Closed -$1.36M
SPCE icon
1982
Virgin Galactic
SPCE
$362M
– –
-13,256
Closed -$40.2K
SPLV icon
1983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,367
Closed -$326K
SPSM icon
1984
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-22,804
Closed -$930K
SRCE icon
1985
1st Source
SRCE
$2.18B
– –
-3,393
Closed -$203K
SSP icon
1986
E.W. Scripps
SSP
$258M
– –
-17,871
Closed -$52.9K
SSRM icon
1987
SSR Mining
SSRM
$5.6B
– –
-17,235
Closed -$173K
STEM icon
1988
Stem
STEM
$50.3M
– –
-6,657
Closed -$46.6K
STZ icon
1989
Constellation Brands
STZ
$22.4B
– –
-7,606
Closed -$1.4M
SWK icon
1990
Stanley Black & Decker
SWK
$14.8B
– –
-54,513
Closed -$4.19M
TAP icon
1991
Molson Coors Class B
TAP
$7.86B
– –
-25,355
Closed -$1.54M
TDOC icon
1992
Teladoc Health
TDOC
$1.21B
– –
-10,833
Closed -$86.2K
TDY icon
1993
Teledyne Technologies
TDY
$31.1B
– –
-1,490
Closed -$742K
TLRY icon
1994
Tilray
TLRY
$632M
– –
-2,230
Closed -$14.7K
TLT icon
1995
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-503,662
Closed -$45.8M
TMC icon
1996
TMC The Metals Company
TMC
$1.59B
– –
-10,000
Closed -$17.2K
TOWN icon
1997
Towne Bank
TOWN
$3.48B
– –
-6,720
Closed -$230K
TREE icon
1998
LendingTree
TREE
$448M
– –
-10,757
Closed -$541K
TRIP icon
1999
TripAdvisor
TRIP
$1.69B
– –
-52,776
Closed -$748K
TRNO icon
2000
Terreno Realty
TRNO
$7.58B
– –
-3,444
Closed -$218K
78 79
80
81 82

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DSA
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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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SC
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BA
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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.