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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
+6.1%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.3M
Cap. Flow
+$4.99M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.66%
Holding
49
New
5
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.63M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.1M 0.84%
+7,596
New +$1.06M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.8B
$1.06M 0.81%
4,390
-37
-0.8% -$8.72K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$928K 0.71%
23,592
-1,134
-5% -$43.9K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.36B
$914K 0.7%
51,940
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$825K 0.63%
17,052
-1,133
-6% -$54.8K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$802K 0.61%
7,226
-498
-6% -$54.9K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$706K 0.54%
13,192
+166
+1% +$8.82K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$697K 0.53%
26,211
+650
+3% +$17.2K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$645K 0.49%
12,020
-567
-5% -$30.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$628K 0.48%
8,530
-2,653
-24% -$192K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$605K 0.46%
11,736
+26
+0.2% +$1.34K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$550K 0.42%
10,225
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20B
$491K 0.38%
2,503
+1
+0% +$190
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$491K 0.38%
7,028
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$476K 0.36%
8,773
-874
-9% -$46.6K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$433K 0.33%
9,527
+4
+0% +$179
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$364K 0.28%
2,738
-120
-4% -$15.4K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$362K 0.28%
2,095
-20
-0.9% -$3.39K
IYW icon
44
iShares US Technology ETF
IYW
$23.9B
$333K 0.25%
3,351
-364
-10% -$33.9K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$318K 0.24%
5,809
+23
+0.4% +$1.26K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$316K 0.24%
3,196
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$309K 0.24%
4,190
-2,754
-40% -$193K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$225K 0.17%
3,559
+1
+0% +$62
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-59,183
Closed -$3.81M
1
2

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DW
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

EQ LLC's Q2 2021 Portfolio in Review

As of Q2 2021, EQ LLC held 49 positions worth $131M, up 9.4% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EQ LLC deployed $4.99M of net new capital in Q2 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Financials ETF: 40,002 shares worth $3.05M.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.98M trimmed.

  • EQ LLC's largest Q2 2021 buy was iShares Global Financials ETF: 40,002 shares worth $3.05M.
  • EQ LLC added most to Fidelity Nasdaq Composite Index ETF in Q2 2021, an estimated $8.63M increase.
  • EQ LLC's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.98M.
  • EQ LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $3.81M.
  • EQ LLC's ten largest holdings make up 65% of its $131M portfolio in Q2 2021.
  • EQ LLC opened 5 new positions and closed 1 in Q2 2021.
  • EQ LLC's portfolio value rose 9.4% quarter-over-quarter to $131M.

Based on EQ LLC's 13F filing for Q2 2021, filed 6 Aug 2021.