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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
+9.24%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.28M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.62%
Holding
53
New
4
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M

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
$1.16M 0.93%
+11,623
New +$1.17M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$1.13M 0.9%
6,453
-140
-2% -$24.9K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.26B
$1M 0.8%
19,048
-966
-5% -$49K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$884K 0.71%
4,625
-6
-0.1% -$1.16K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.3B
$849K 0.68%
4,033
+1
+0% +$212
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$709K 0.57%
25,133
+5,491
+28% +$196K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.2B
$701K 0.56%
10,091
-197
-2% -$13.9K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$651K 0.52%
14,812
+908
+7% +$39.6K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$620K 0.5%
13,788
+3,031
+28% +$136K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$618K 0.49%
15,429
+1,745
+13% +$69.9K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$611K 0.49%
6,755
+630
+10% +$56.7K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.36B
$591K 0.47%
32,761
-17,558
-35% -$301K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.39%
16,141
-7,282
-31% -$227K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.37%
9,515
-640
-6% -$30.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$386K 0.31%
2,264
+1
+0% +$173
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$349K 0.28%
6,339
-689
-10% -$39K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$346K 0.28%
4,076
-361
-8% -$30.8K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$301K 0.24%
9,117
-646
-7% -$20.9K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$258K 0.21%
5,615
-1,311
-19% -$59.5K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K 0.19%
2,649
+160
+6% +$14.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.19%
6,093
-908
-13% -$34.6K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.37B
$232K 0.19%
+4,085
New +$225K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$225K 0.18%
1,974
+1
+0.1% +$113
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-19,120
Closed -$435K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-22,304
Closed -$959K
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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EQ LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EQ LLC held 53 positions worth $125M, up 8% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC's Q4 2022 filing shows 4 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 186,531 shares worth $12.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.67M.

  • EQ LLC's largest Q4 2022 buy was iShares MSCI EAFE ETF: 186,531 shares worth $12.2M.
  • EQ LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $3.42M increase.
  • EQ LLC's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.48M.
  • EQ LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $8.67M.
  • EQ LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2022.
  • EQ LLC opened 4 new positions and closed 5 in Q4 2022.
  • EQ LLC's portfolio value rose 8% quarter-over-quarter to $125M.

Based on EQ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.