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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
+5.53%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$4.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.18%
Holding
52
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.85%
+22,395
New +$1.23M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 0.79%
13,933
+5,415
+64% +$419K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$1.08M 0.75%
4,093
-262
-6% -$67.4K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.36B
$927K 0.65%
51,077
-863
-2% -$15.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$913K 0.64%
23,156
-60
-0.3% -$2.33K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$641K 0.45%
5,860
-1,412
-19% -$155K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$639K 0.45%
13,491
-3,435
-20% -$164K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$605K 0.42%
11,360
-699
-6% -$37.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.4%
10,190
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$552K 0.39%
7,028
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$507K 0.35%
2,316
-160
-6% -$33.9K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$503K 0.35%
9,935
-1,867
-16% -$94.8K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.34%
5,608
-26,977
-83% -$2.34M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$460K 0.32%
8,690
-3,244
-27% -$172K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.29%
8,341
+43
+0.5% +$2.17K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$388K 0.27%
9,361
-166
-2% -$7.1K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$379K 0.26%
2,604
+3
+0.1% +$424
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$378K 0.26%
14,157
-6,485
-31% -$172K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$325K 0.23%
3,034
-162
-5% -$16.9K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$324K 0.23%
2,820
-493
-15% -$54.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.19%
3,140
-740
-19% -$60.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$256K 0.18%
+761
New +$247K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$235K 0.16%
3,560
+1
+0% +$65
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.6B
$218K 0.15%
1,691
-577
-25% -$74.4K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$202K 0.14%
+2,740
New +$197K
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 Q4 2021 Portfolio in Review

As of Q4 2021, EQ LLC held 52 positions worth $143M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ LLC deployed $4.83M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,844 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • EQ LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,844 shares worth $8.21M.
  • EQ LLC added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
  • EQ LLC's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • EQ LLC fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $6.55M.
  • EQ LLC's ten largest holdings make up 61% of its $143M portfolio in Q4 2021.
  • EQ LLC opened 4 new positions and closed 2 in Q4 2021.
  • EQ LLC's portfolio value rose 9.4% quarter-over-quarter to $143M.

Based on EQ LLC's 13F filing for Q4 2021, filed 10 Feb 2022.