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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.29M
Cap. Flow
-$2.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
49.6%
Holding
84
New
4
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.57M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.03M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.52M
2
AMT icon
American Tower
AMT
+$1.02M
3
SPE
Special Opportunities Fund
SPE
+$938K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.8%
2 Financials 17.01%
3 Consumer Staples 8.58%
4 Utilities 6.7%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$435K 0.24%
+5,334
New +$387K
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$427K 0.23%
10,200
-1,400
-12% -$51.5K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.2B
$374K 0.2%
1,300
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$348K 0.19%
1,201
– –
CPAY icon
55
Corpay
CPAY
$26.5B
$336K 0.18%
994
– –
CRM icon
56
Salesforce
CRM
$200B
$327K 0.18%
979
– –
GS icon
57
Goldman Sachs
GS
$277B
$327K 0.18%
571
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$323K 0.17%
2,800
-2,822
-50% -$337K
ADBE icon
59
Adobe
ADBE
$100B
$322K 0.17%
725
– –
SBUX icon
60
Starbucks
SBUX
$110B
$302K 0.16%
3,310
– –
USB icon
61
US Bancorp
USB
$93.9B
$302K 0.16%
6,313
– –
WFC icon
62
Wells Fargo
WFC
$263B
$281K 0.15%
4,000
-853
-18% -$58.2K
AMCR icon
63
Amcor
AMCR
$19.6B
$269K 0.15%
5,712
– –
JPM icon
64
JPMorgan Chase
JPM
$929B
$256K 0.14%
1,068
– –
TGT icon
65
Target
TGT
$72.6B
$256K 0.14%
1,892
-16
-0.8% -$2.29K
LMT icon
66
Lockheed Martin
LMT
$124B
$243K 0.13%
500
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.37B
$229K 0.12%
4,000
+341
+9% +$20.5K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.63B
$228K 0.12%
3,000
-1,600
-35% -$125K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$226K 0.12%
1,710
– –
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.83B
$223K 0.12%
+4,389
New +$198K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.12%
3,575
– –
GIS icon
72
General Mills
GIS
$19.6B
$217K 0.12%
3,400
– –
AQB icon
73
AquaBounty Technologies
AQB
$5.82M
$55.8K 0.03%
89,000
+72,000
+424% +$70.7K
BEPC icon
74
Brookfield Renewable
BEPC
$5.54B
– –
-13,167
Closed -$430K
BND icon
75
Vanguard Total Bond Market
BND
$162B
– –
-11,097
Closed -$833K
1 2
3
4

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APSI
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LWM
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TFG
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JWM
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EPIQ Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EPIQ Partners held 84 positions worth $185M, up 2.4% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EPIQ Partners's Q4 2024 filing shows 4 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.

  • EPIQ Partners's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 164,580 shares worth $8.53M.
  • EPIQ Partners added most to Schwab US REIT ETF in Q4 2024, an estimated $1.56M increase.
  • EPIQ Partners's biggest Q4 2024 reduction was American Tower, cutting an estimated $1.02M.
  • EPIQ Partners fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $5.52M.
  • EPIQ Partners's ten largest holdings make up 50% of its $185M portfolio in Q4 2024.
  • EPIQ Partners opened 4 new positions and closed 10 in Q4 2024.
  • EPIQ Partners's portfolio value rose 2.4% quarter-over-quarter to $185M.

Based on EPIQ Partners's 13F filing for Q4 2024, filed 22 Jan 2025.