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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
+7.51%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.6M
Cap. Flow
+$4.85M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.1%
Holding
52
New
4
Increased
7
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
IYE icon
iShares US Energy ETF
IYE
+$2.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
– –
-1,238
Closed -$275K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-4,164
Closed -$249K
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 Q1 2021 Portfolio in Review

As of Q1 2021, EQ LLC held 52 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $4.85M of net new capital in Q1 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 152,017 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 1.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.69M trimmed.

  • EQ LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 152,017 shares worth $7.75M.
  • EQ LLC added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.8M increase.
  • EQ LLC's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.69M.
  • EQ LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.11M.
  • EQ LLC's ten largest holdings make up 67% of its $120M portfolio in Q1 2021.
  • EQ LLC opened 4 new positions and closed 8 in Q1 2021.
  • EQ LLC's portfolio value rose 11% quarter-over-quarter to $120M.

Based on EQ LLC's 13F filing for Q1 2021, filed 28 Apr 2021.