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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
-0.98%
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
+$104K
Cap. Flow
+$1.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.18%
Holding
50
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$778K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$362K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$318K
5
IXG icon
iShares Global Financials ETF
IXG
+$162K

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
$41.4B
$1.02M 0.78%
7,066
-530
-7% -$78.7K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.36B
$906K 0.69%
51,940
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$901K 0.69%
23,216
-376
-2% -$14.7K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$818K 0.62%
16,926
-126
-0.7% -$6.1K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$804K 0.61%
7,272
+46
+0.6% +$5.13K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$778K 0.59%
+9,030
New +$778K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$646K 0.49%
12,059
+39
+0.3% +$2.11K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$635K 0.48%
11,934
-1,258
-10% -$67.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$626K 0.48%
8,518
-12
-0.1% -$914
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$606K 0.46%
11,802
+66
+0.6% +$3.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$599K 0.46%
5,442
-15,374
-74% -$1.73M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.5B
$548K 0.42%
20,642
-5,569
-21% -$149K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.41%
10,190
-35
-0.3% -$1.88K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$495K 0.38%
7,028
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$489K 0.37%
2,476
-27
-1% -$5.48K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.32%
8,298
-475
-5% -$24.5K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$405K 0.31%
9,527
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$343K 0.26%
2,601
-137
-5% -$18.8K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$335K 0.26%
3,313
-38
-1% -$3.96K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$314K 0.24%
3,196
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$290K 0.22%
+2,268
New +$292K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.22%
3,880
-310
-7% -$23.9K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$223K 0.17%
3,559
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,809
Closed -$318K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,095
Closed -$362K
1
2

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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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EQ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, EQ LLC held 50 positions worth $131M, up 0.08% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EQ LLC's Q3 2021 filing shows 2 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,030 shares worth $778K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.7M.

  • EQ LLC's largest Q3 2021 buy was iShares 1-3 Year Treasury Bond ETF: 9,030 shares worth $778K.
  • EQ LLC added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.47M increase.
  • EQ LLC's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.7M.
  • EQ LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $362K.
  • EQ LLC's ten largest holdings make up 66% of its $131M portfolio in Q3 2021.
  • EQ LLC opened 2 new positions and closed 2 in Q3 2021.
  • EQ LLC's portfolio value rose 0.08% quarter-over-quarter to $131M.

Based on EQ LLC's 13F filing for Q3 2021, filed 3 Nov 2021.