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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
+6.19%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.74M
Cap. Flow
+$59.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
68.18%
Holding
54
New
6
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.79%
11,436
-19,595
-63% -$1.73M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.26B
$973K 0.74%
18,032
-1,016
-5% -$54.1K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$961K 0.73%
21,954
-30,675
-58% -$1.39M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$944K 0.72%
4,625
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.3B
$940K 0.71%
4,174
+141
+3% +$31K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$854K 0.65%
9,206
+2,451
+36% +$227K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$848K 0.64%
20,677
+5,248
+34% +$214K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$735K 0.56%
15,925
+2,137
+15% +$97.8K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$692K 0.53%
15,365
+553
+4% +$24.8K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.36B
$639K 0.49%
32,746
-15
-0% -$281
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$482K 0.37%
15,449
-692
-4% -$22.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$477K 0.36%
9,530
+15
+0.2% +$764
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$424K 0.32%
2,264
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$399K 0.3%
6,339
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$369K 0.28%
4,077
+1
+0% +$89
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$311K 0.24%
9,117
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$301K 0.23%
5,507
-52,495
-91% -$2.84M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$293K 0.22%
+12,539
New +$290K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$260K 0.2%
+2,747
New +$259K
MSFT icon
45
Microsoft
MSFT
$3.45T
$209K 0.16%
+724
New +$185K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.15%
4,981
-1,112
-18% -$45.3K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-25,133
Closed -$709K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
– –
-143,135
Closed -$2.98M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-28,242
Closed -$1.34M
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-10,091
Closed -$701K
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 Q1 2023 Portfolio in Review

As of Q1 2023, EQ LLC held 54 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EQ LLC's Q1 2023 filing shows 6 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,326 shares worth $11.2M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets.

  • EQ LLC's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,326 shares worth $11.2M.
  • EQ LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $7.7M increase.
  • EQ LLC's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.69M.
  • EQ LLC fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $2.98M.
  • EQ LLC's ten largest holdings make up 68% of its $132M portfolio in Q1 2023.
  • EQ LLC opened 6 new positions and closed 8 in Q1 2023.
  • EQ LLC's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on EQ LLC's 13F filing for Q1 2023, filed 12 May 2023.