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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
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
440
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 Miscellaneous 25.05%
2 Technology 22.24%
3 Communication Services 17.9%
4 Financials 10.62%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$30.9B
$1.1B 8.76%
18,889,973
+2,297,350
+14% +$144M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$598M 4.75%
1,036,929
+164,646
+19% +$106M
AAPL icon
3
Apple
AAPL
$4.67T
$542M 4.31%
2,438,844
+516,987
+27% +$120M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$517M 4.11%
924,205
+295,545
+47% +$174M
MSFT icon
5
Microsoft
MSFT
$3.71T
$320M 2.54%
851,360
+73,233
+9% +$29.9M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$313M 2.49%
2,889,814
+718,626
+33% +$91.1M
AMZN icon
7
Amazon
AMZN
$2.79T
$287M 2.29%
1,511,067
+223,225
+17% +$48.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$241M 1.92%
514,985
+89,716
+21% +$45.6M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$218M 1.74%
805,847
+4,079
+0.5% +$1.17M
CRWD icon
10
CrowdStrike
CRWD
$218B
$210M 1.67%
2,380,196
+114,056
+5% +$10.9M
GS icon
11
Goldman Sachs
GS
$302B
$201M 1.6%
368,404
-50,691
-12% -$30.5M
SNOW icon
12
Snowflake
SNOW
$117B
$187M 1.49%
1,280,315
+26,533
+2% +$4.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$187M 1.49%
363,746
+39,621
+12% +$21.4M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$186M 1.48%
676,280
+390,339
+137% +$113M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$177M 1.41%
1,145,549
+200,889
+21% +$36.4M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$155M 1.23%
1,715,912
+183,456
+12% +$18.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$135M 1.07%
864,029
+207,571
+32% +$38M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.4B
$117M 0.93%
381,635
+243,360
+176% +$78.7M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$109M 0.87%
1,188,895
+284,418
+31% +$26M
TSLA icon
20
Tesla
TSLA
$1.4T
$103M 0.82%
396,485
+156,300
+65% +$52.1M
CRM icon
21
Salesforce
CRM
$213B
$98.5M 0.78%
366,862
+46,003
+14% +$14.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.2M 0.78%
184,403
+21,310
+13% +$10.4M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.7M 0.67%
810,376
+252,551
+45% +$28.5M
JPM icon
24
JPMorgan Chase
JPM
$953B
$79.2M 0.63%
323,017
+21,020
+7% +$5.36M
AVGO icon
25
Broadcom
AVGO
$1.7T
$78.1M 0.62%
466,189
+52,467
+13% +$11.1M
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 440 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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

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 440 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.