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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
+10.41%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$333K
Cap. Flow
-$12.2M
Cap. Flow %
-9.03%
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.23M 0.91%
6,121
-42
-0.7% -$7.52K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.3B
$1.1M 0.81%
4,178
+3
+0.1% +$735
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$946K 0.7%
3,989
-634
-14% -$140K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.26B
$901K 0.67%
16,693
-491
-3% -$24K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$797K 0.59%
3,569
+1,338
+60% +$281K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$711K 0.53%
9,471
-1,565
-14% -$111K
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$684K 0.51%
15,497
-1,185
-7% -$53.2K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$672K 0.5%
6,404
+781
+14% +$76.5K
BAR icon
34
GraniteShares Gold Shares
BAR
$1.36B
$536K 0.4%
26,283
-2,728
-9% -$53.3K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$495K 0.37%
6,339
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.32%
7,785
-8,905
-53% -$452K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$429K 0.32%
4,073
+1
+0% +$98
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$422K 0.31%
10,490
-11,232
-52% -$435K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$406K 0.3%
4,393
-5,059
-54% -$448K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$388K 0.29%
6,775
-460
-6% -$25K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$354K 0.26%
7,682
-10,687
-58% -$472K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$348K 0.26%
7,802
-10,061
-56% -$428K
MSFT icon
43
Microsoft
MSFT
$3.45T
$293K 0.22%
780
+26
+3% +$9.25K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$224K 0.17%
6,337
+5
+0.1% +$170
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,318
Closed -$230K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-26,810
Closed -$2.53M
MBB icon
47
iShares MBS ETF
MBB
$38.9B
– –
-2,313
Closed -$205K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-53,372
Closed -$5.34M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,471
Closed -$206K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-4,880
Closed -$248K
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 Q4 2023 Portfolio in Review

As of Q4 2023, EQ LLC held 51 positions worth $135M, up 0.25% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EQ LLC withdrew a net $12.2M in Q4 2023, closing 7 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.18% a quarter earlier.

Against the trend, EQ LLC opened a new position in iShares Core International Aggregate Bond Fund worth $2.22M.

  • EQ LLC's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 44,653 shares worth $2.22M.
  • EQ LLC added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.71M increase.
  • EQ LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • EQ LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $5.34M.
  • EQ LLC's ten largest holdings make up 66% of its $135M portfolio in Q4 2023.
  • EQ LLC opened 1 new position and closed 7 in Q4 2023.
  • EQ LLC's portfolio value rose 0.25% quarter-over-quarter to $135M.

Based on EQ LLC's 13F filing for Q4 2023, filed 7 Feb 2024.