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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
+6.02%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
-$16.6M
Cap. Flow %
-13.66%
Top 10 Hldgs %
68.31%
Holding
49
New
3
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$836K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.35B
$988K 0.81%
17,498
-534
-3% -$29.4K
IYE icon
27
iShares US Energy ETF
IYE
$1.75B
$876K 0.72%
20,453
-1,501
-7% -$64.3K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$820K 0.67%
8,951
-255
-3% -$23.5K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$819K 0.67%
20,194
-483
-2% -$19.7K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$819K 0.67%
18,006
+2,081
+13% +$95.2K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$709K 0.58%
8,187
-9,798
-54% -$836K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$656K 0.54%
14,860
-505
-3% -$22.6K
BAR icon
33
GraniteShares Gold Shares
BAR
$1.36B
$623K 0.51%
32,746
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$588K 0.48%
5,434
-5,406
-50% -$585K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$499K 0.41%
9,535
+5
+0.1% +$248
OEF icon
36
iShares S&P 100 ETF
OEF
$20B
$462K 0.38%
2,231
-33
-1% -$6.41K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$449K 0.37%
6,339
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$399K 0.33%
4,077
– –
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$322K 0.27%
14,071
+1,532
+12% +$35.5K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$309K 0.25%
8,980
-137
-2% -$4.68K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$295K 0.24%
5,360
-147
-3% -$8.13K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$287K 0.24%
3,080
+333
+12% +$31.3K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.44B
$256K 0.21%
+4,565
New +$254K
MSFT icon
44
Microsoft
MSFT
$3.6T
$247K 0.2%
724
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$212K 0.17%
+1,471
New +$207K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-120,737
Closed -$11.7M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-113,326
Closed -$11.2M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,449
Closed -$482K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,981
Closed -$201K
1
2

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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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RH
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EQ LLC's Q2 2023 Portfolio in Review

As of Q2 2023, EQ LLC held 49 positions worth $122M, down 7.8% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EQ LLC withdrew a net $16.6M in Q2 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.16% a quarter earlier.

Against the trend, EQ LLC opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.52M.

  • EQ LLC's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 31,028 shares worth $2.52M.
  • EQ LLC added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $6.52M increase.
  • EQ LLC's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.4M.
  • EQ LLC fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
  • EQ LLC's ten largest holdings make up 68% of its $122M portfolio in Q2 2023.
  • EQ LLC opened 3 new positions and closed 4 in Q2 2023.
  • EQ LLC's portfolio value fell 7.8% quarter-over-quarter to $122M.

Based on EQ LLC's 13F filing for Q2 2023, filed 27 Jul 2023.