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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
+7.47%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$27.2M
Cap. Flow
+$16.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
63.04%
Holding
55
New
11
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.79B
$1.38M 0.85%
+32,186
New +$1.27M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$1.28M 0.79%
6,073
-48
-0.8% -$9.57K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.25M 0.77%
14,800
+5,329
+56% +$428K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.3B
$1.2M 0.74%
4,178
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.74%
4,608
+619
+16% +$153K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 0.69%
13,466
-11,628
-46% -$938K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.08M 0.67%
23,766
+16,084
+209% +$732K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.26B
$923K 0.57%
15,759
-934
-6% -$52.8K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$783K 0.48%
19,562
+9,072
+86% +$362K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$766K 0.47%
8,335
+3,942
+90% +$361K
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
$708K 0.44%
14,328
-1,169
-8% -$52.6K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$696K 0.43%
15,953
+8,151
+104% +$357K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.36B
$637K 0.39%
29,011
+2,728
+10% +$55.9K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$623K 0.38%
12,465
-32,188
-72% -$1.59M
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$578K 0.36%
2,335
-1,234
-35% -$291K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.36%
9,505
+1,720
+22% +$97.4K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$549K 0.34%
6,339
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$470K 0.29%
4,072
-1
-0% -$110
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$439K 0.27%
+7,630
New +$424K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.37B
$389K 0.24%
6,280
-495
-7% -$29.8K
MSFT icon
46
Microsoft
MSFT
$3.45T
$318K 0.2%
755
-25
-3% -$10.1K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$294K 0.18%
+8,432
New +$278K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$284K 0.17%
+4,756
New +$279K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$233K 0.14%
+1,245
New +$217K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10B
$223K 0.14%
+2,583
New +$210K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, EQ LLC held 55 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ LLC deployed $16.6M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 136,419 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.22% a quarter earlier.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.13M trimmed.

  • EQ LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 136,419 shares worth $6.06M.
  • EQ LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.62M increase.
  • EQ LLC's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.13M.
  • EQ LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.67M.
  • EQ LLC's ten largest holdings make up 63% of its $162M portfolio in Q1 2024.
  • EQ LLC opened 11 new positions and closed 3 in Q1 2024.
  • EQ LLC's portfolio value rose 20% quarter-over-quarter to $162M.

Based on EQ LLC's 13F filing for Q1 2024, filed 7 May 2024.