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EQ LLC Portfolio holdings

AUM $407M
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.6M
Cap. Flow
+$4.85M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.1%
Holding
52
New
4
Increased
7
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
IYE icon
iShares US Energy ETF
IYE
+$2.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$846K 0.71%
7,724
-723
-9% -$80.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$774K 0.65%
11,183
-7,832
-41% -$530K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$687K 0.57%
+13,026
New +$698K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.5B
$669K 0.56%
25,561
+4,929
+24% +$132K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$665K 0.56%
12,587
-1,804
-13% -$97K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$601K 0.5%
11,710
-111
-0.9% -$5.72K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$585K 0.49%
6,707
-21,618
-76% -$1.88M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$532K 0.44%
10,225
-1,675
-14% -$83.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$502K 0.42%
9,647
-3,350
-26% -$178K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$461K 0.39%
6,944
-740
-10% -$48.8K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$450K 0.38%
2,502
-20
-0.8% -$3.53K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$439K 0.37%
7,028
-4,664
-40% -$292K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$417K 0.35%
9,523
-202
-2% -$9.03K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$348K 0.29%
2,858
-694
-20% -$82K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$340K 0.28%
+2,115
New +$350K
IYW icon
41
iShares US Technology ETF
IYW
$24.1B
$326K 0.27%
3,715
-772
-17% -$67.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$316K 0.26%
5,786
-234
-4% -$12.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$293K 0.24%
3,196
– –
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.83B
$211K 0.18%
3,558
-470
-12% -$27.9K
BA icon
45
Boeing
BA
$179B
– –
-7,204
Closed -$1.54M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,584
Closed -$995K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,980
Closed -$673K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-9,108
Closed -$629K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-15,275
Closed -$2.11M
MBB icon
50
iShares MBS ETF
MBB
$38.9B
– –
-2,810
Closed -$309K
1
2
3

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RCP
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CIM
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LECM
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WA
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PCP
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RH
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EQ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, EQ LLC held 52 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $4.85M of net new capital in Q1 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 152,017 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 1.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.69M trimmed.

  • EQ LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 152,017 shares worth $7.75M.
  • EQ LLC added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.8M increase.
  • EQ LLC's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.69M.
  • EQ LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.11M.
  • EQ LLC's ten largest holdings make up 67% of its $120M portfolio in Q1 2021.
  • EQ LLC opened 4 new positions and closed 8 in Q1 2021.
  • EQ LLC's portfolio value rose 11% quarter-over-quarter to $120M.

Based on EQ LLC's 13F filing for Q1 2021, filed 28 Apr 2021.