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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
-9.38%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
+$5.78M
Cap. Flow %
4.55%
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.23M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.07M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$1.09M 0.86%
+21,858
New +$1.11M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.09M 0.86%
+9,877
New +$1.12M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.35B
$1.04M 0.82%
20,602
+982
+5% +$53.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$923K 0.73%
4,895
-193
-4% -$39.7K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.36B
$907K 0.71%
50,659
-180
-0.4% -$3.34K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.28B
$895K 0.7%
+12,903
New +$966K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.8B
$837K 0.66%
4,031
+1
+0% +$226
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$769K 0.61%
23,398
+104
+0.4% +$3.52K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$579K 0.46%
6,074
+212
+4% +$20.6K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$570K 0.45%
13,507
+30
+0.2% +$1.29K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$513K 0.4%
11,054
-281
-2% -$13.3K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$511K 0.4%
10,906
+202
+2% +$9.6K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$498K 0.39%
11,081
+1,129
+11% +$52.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$467K 0.37%
10,330
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$407K 0.32%
+4,570
New +$438K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$404K 0.32%
5,494
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$396K 0.31%
7,028
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20B
$390K 0.31%
2,263
-3
-0.1% -$561
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$342K 0.27%
4,076
+1,042
+34% +$94.9K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$329K 0.26%
9,462
+216
+2% +$7.8K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.5B
$318K 0.25%
13,290
-883
-6% -$21.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.24%
7,355
-807
-10% -$34.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$282K 0.22%
2,528
-78
-3% -$9.52K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.19%
+2,065
New +$245K
IXG icon
50
iShares Global Financials ETF
IXG
$682M
– –
-32,317
Closed -$2.57M
1
2
3

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, EQ LLC held 54 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EQ LLC deployed $5.78M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 153,130 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.

  • EQ LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 153,130 shares worth $3.08M.
  • EQ LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $34.4M increase.
  • EQ LLC's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • EQ LLC fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.57M.
  • EQ LLC's ten largest holdings make up 69% of its $127M portfolio in Q2 2022.
  • EQ LLC opened 10 new positions and closed 5 in Q2 2022.
  • EQ LLC's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on EQ LLC's 13F filing for Q2 2022, filed 10 Aug 2022.