We are live on ! Find out more
EL

EQ LLC Portfolio holdings

AUM $407M
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$4.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.18%
Holding
52
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
– –
-83,982
Closed -$6.55M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,442
Closed -$599K
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 2021 Portfolio in Review

As of Q4 2021, EQ LLC held 52 positions worth $143M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ LLC deployed $4.83M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,844 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • EQ LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,844 shares worth $8.21M.
  • EQ LLC added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
  • EQ LLC's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • EQ LLC fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $6.55M.
  • EQ LLC's ten largest holdings make up 61% of its $143M portfolio in Q4 2021.
  • EQ LLC opened 4 new positions and closed 2 in Q4 2021.
  • EQ LLC's portfolio value rose 9.4% quarter-over-quarter to $143M.

Based on EQ LLC's 13F filing for Q4 2021, filed 10 Feb 2022.