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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
-9.38%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
+$5.78M
Cap. Flow %
4.55%
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.23M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.07M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.9B
– –
-2,672
Closed -$275K
MSFT icon
52
Microsoft
MSFT
$3.6T
– –
-723
Closed -$223K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-3,034
Closed -$241K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-3,560
Closed -$210K
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 Q2 2022 Portfolio in Review

As of Q2 2022, EQ LLC held 54 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EQ LLC deployed $5.78M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 153,130 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.

  • EQ LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 153,130 shares worth $3.08M.
  • EQ LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $34.4M increase.
  • EQ LLC's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • EQ LLC fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.57M.
  • EQ LLC's ten largest holdings make up 69% of its $127M portfolio in Q2 2022.
  • EQ LLC opened 10 new positions and closed 5 in Q2 2022.
  • EQ LLC's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on EQ LLC's 13F filing for Q2 2022, filed 10 Aug 2022.