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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
441
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
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
$9.3M 0.07%
436,284
+83,005
+23% +$1.98M
ZM icon
202
Zoom
ZM
$29.5B
$9.29M 0.07%
125,967
-14,847
-11% -$1.18M
TRV icon
203
Travelers Companies
TRV
$79.8B
$9.28M 0.07%
35,097
+12,515
+55% +$3.12M
EXPE icon
204
Expedia Group
EXPE
$38.4B
$9.19M 0.07%
54,665
+24,081
+79% +$4.39M
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$9.17M 0.07%
109,836
+32,456
+42% +$2.69M
TTC icon
206
Toro Company
TTC
$9.42B
$9.09M 0.07%
125,013
+96,903
+345% +$7.66M
CBRE icon
207
CBRE Group
CBRE
$43.8B
$9.05M 0.07%
69,171
+7,769
+13% +$1.06M
CART icon
208
Maplebear
CART
$10.7B
$9.01M 0.07%
225,967
+10
+0% +$444
USFD icon
209
US Foods
USFD
$22.1B
$9.01M 0.07%
137,610
+58,305
+74% +$3.98M
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$8.95M 0.07%
221,548
+9,878
+5% +$408K
TER icon
211
Teradyne
TER
$60.9B
$8.79M 0.07%
106,405
+95,749
+899% +$10.7M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.76M 0.07%
349,809
+287,650
+463% +$7.88M
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$8.72M 0.07%
91,335
+46,680
+105% +$4.06M
MCD icon
214
McDonald's
MCD
$195B
$8.62M 0.07%
27,594
-8,554
-24% -$2.56M
VLO icon
215
Valero Energy
VLO
$87.1B
$8.59M 0.07%
65,042
+37,054
+132% +$4.92M
PNC icon
216
PNC Financial Services
PNC
$102B
$8.59M 0.07%
48,842
+16,356
+50% +$3.09M
NTRA icon
217
Natera
NTRA
$39.3B
$8.5M 0.07%
60,122
-883
-1% -$142K
CI icon
218
Cigna
CI
$71.5B
$8.42M 0.07%
25,607
+15,002
+141% +$4.52M
NBXG
219
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$8.39M 0.07%
685,275
+673,926
+5,938% +$8.8M
WEN icon
220
Wendy's
WEN
$1.52B
$8.34M 0.07%
569,891
+301,360
+112% +$4.53M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.31M 0.07%
55,070
+3,867
+8% +$625K
BRZE icon
222
Braze
BRZE
$2.95B
$8.31M 0.07%
230,217
+14,242
+7% +$573K
QDEL icon
223
QuidelOrtho
QDEL
$1.19B
$8.26M 0.07%
236,244
+152,927
+184% +$6.24M
HWM icon
224
Howmet Aerospace
HWM
$117B
$8.24M 0.07%
63,553
+4,616
+8% +$586K
MPC icon
225
Marathon Petroleum
MPC
$86.9B
$8.19M 0.07%
56,240
+1,909
+4% +$282K
7 8
9
10 11

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AM
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VARA
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SC
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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 441 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 441 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.