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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
-5.88%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11.3M
Cap. Flow
-$2.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
60.99%
Holding
50
New
1
Increased
23
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.95M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$851K
3
IYE icon
iShares US Energy ETF
IYE
+$610K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$298K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.4B
$1.09M 0.94%
6,593
-27
-0.4% -$4.92K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$959K 0.83%
22,304
-2,662
-11% -$128K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.35B
$944K 0.82%
20,014
-588
-3% -$30.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$831K 0.72%
4,631
-264
-5% -$52.6K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.36B
$829K 0.72%
50,319
-340
-0.7% -$5.82K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.8B
$796K 0.69%
4,032
+1
+0% +$219
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.64%
23,423
+25
+0.1% +$838
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.27B
$709K 0.61%
10,288
-2,615
-20% -$189K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$702K 0.61%
19,642
-7,766
-28% -$298K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$605K 0.52%
13,904
+2,850
+26% +$132K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$550K 0.48%
6,125
+51
+0.8% +$4.83K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$550K 0.48%
13,684
+177
+1% +$7.44K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$479K 0.41%
10,757
-149
-1% -$6.95K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$445K 0.38%
10,155
-175
-2% -$8.46K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.5B
$435K 0.38%
19,120
+5,830
+44% +$138K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$381K 0.33%
7,028
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20B
$368K 0.32%
2,263
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$353K 0.31%
4,437
+361
+9% +$31.9K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$308K 0.27%
6,926
-4,155
-37% -$190K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$303K 0.26%
9,763
+301
+3% +$10.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.22%
7,001
-354
-5% -$14.4K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$236K 0.2%
4,879
-16,979
-78% -$851K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$205K 0.18%
2,489
-2,081
-46% -$193K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$205K 0.18%
1,973
-555
-22% -$64.9K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,065
Closed -$235K
1
2

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HWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, EQ LLC held 50 positions worth $116M, down 8.9% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. EQ LLC opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

  • EQ LLC's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 29,986 shares worth $2.38M.
  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.95M increase.
  • EQ LLC's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.1M.
  • EQ LLC fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $235K.
  • EQ LLC's ten largest holdings make up 61% of its $116M portfolio in Q3 2022.
  • EQ LLC opened 1 new position and closed 1 in Q3 2022.
  • EQ LLC's portfolio value fell 8.9% quarter-over-quarter to $116M.

Based on EQ LLC's 13F filing for Q3 2022, filed 9 Nov 2022.