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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
-3.33%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.65M
Cap. Flow
-$799K
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.11%
Holding
50
New
–
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$132K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$848K 0.62%
23,294
+138
+0.6% +$5.07K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$603K 0.44%
13,477
-14
-0.1% -$644
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$597K 0.43%
5,862
+2
+0% +$211
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$562K 0.41%
11,335
-25
-0.2% -$1.28K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.4%
10,330
+140
+1% +$7.45K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$531K 0.39%
10,704
+2,014
+23% +$103K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$502K 0.36%
7,028
– –
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$487K 0.35%
9,952
+17
+0.2% +$840
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$473K 0.34%
2,266
-50
-2% -$10.3K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$452K 0.33%
5,494
-114
-2% -$9.53K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$377K 0.27%
8,162
-179
-2% -$8.61K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$357K 0.26%
9,246
-115
-1% -$4.63K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$353K 0.26%
14,173
+16
+0.1% +$410
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$351K 0.25%
2,606
+2
+0.1% +$266
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$306K 0.22%
3,034
– –
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$275K 0.2%
2,672
-148
-5% -$15.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.18%
3,034
-106
-3% -$8.32K
MSFT icon
43
Microsoft
MSFT
$3.45T
$223K 0.16%
723
-38
-5% -$11.4K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.82B
$210K 0.15%
3,560
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-22,395
Closed -$1.22M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-19,814
Closed -$2.63M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-57,678
Closed -$4.93M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,691
Closed -$218K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-39,713
Closed -$5.88M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-2,740
Closed -$202K
1
2

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EQ LLC's Q1 2022 Portfolio in Review

As of Q1 2022, EQ LLC held 50 positions worth $138M, down 3.9% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EQ LLC's Q1 2022 filing shows 19 increased, 22 reduced and 6 closed positions. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.18% a quarter earlier.

  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $6M increase.
  • EQ LLC's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $500K.
  • EQ LLC fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $5.88M.
  • EQ LLC's ten largest holdings make up 71% of its $138M portfolio in Q1 2022.
  • EQ LLC opened 0 new positions and closed 6 in Q1 2022.
  • EQ LLC's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on EQ LLC's 13F filing for Q1 2022, filed 11 May 2022.