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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
RBLX icon
1
Roblox
RBLX
$34.3B
$960M 9.28%
16,592,623
+3,507,901
+27% +$177M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$511M 4.94%
872,283
+14,085
+2% +$8.27M
AAPL icon
3
Apple
AAPL
$4.77T
$481M 4.65%
1,921,857
+143,229
+8% +$33.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368M 3.56%
628,660
+31,330
+5% +$18.5M
MSFT icon
5
Microsoft
MSFT
$2.86T
$328M 3.17%
778,127
+23,716
+3% +$10.1M
NVDA icon
6
NVIDIA
NVDA
$5.03T
$292M 2.82%
2,171,188
-35,061
-2% -$4.83M
AMZN icon
7
Amazon
AMZN
$2.52T
$283M 2.73%
1,287,842
+36,941
+3% +$7.56M
GS icon
8
Goldman Sachs
GS
$316B
$240M 2.32%
419,095
+391,170
+1,401% +$218M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$232M 2.24%
801,768
-9,717
-1% -$2.78M
QQQ icon
10
Invesco QQQ Trust
QQQ
$458B
$217M 2.1%
425,269
-1,883
-0.4% -$952K
CRWD icon
11
CrowdStrike
CRWD
$188B
$194M 1.87%
2,266,140
-55,132
-2% -$4.58M
SNOW icon
12
Snowflake
SNOW
$92.1B
$194M 1.87%
1,253,782
+254,200
+25% +$35.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$179M 1.73%
944,660
-22,333
-2% -$3.91M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$175M 1.69%
324,125
+13,575
+4% +$7.35M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$154M 1.49%
1,532,456
+429,608
+39% +$42.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$125M 1.21%
656,458
+35,657
+6% +$6.29M
CRM icon
17
Salesforce
CRM
$132B
$107M 1.04%
320,859
-57,270
-15% -$18.3M
TSLA icon
18
Tesla
TSLA
$1.26T
$97M 0.94%
240,185
+25,117
+12% +$8.08M
AVGO icon
19
Broadcom
AVGO
$1.83T
$95.9M 0.93%
413,722
+30,074
+8% +$5.56M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$82.9M 0.8%
285,941
+5,619
+2% +$1.64M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$82.7M 0.8%
904,477
+761,672
+533% +$69.8M
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.5B
$76.2M 0.74%
557,904
+45,424
+9% +$5.62M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.9M 0.71%
163,093
+11,277
+7% +$5.21M
JPM icon
24
JPMorgan Chase
JPM
$926B
$72.4M 0.7%
301,997
+21,662
+8% +$5.05M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$70.6M 0.68%
119,928
+3,468
+3% +$2.05M
1
2 3 4 5

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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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.