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
+9.24%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.28M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.62%
Holding
53
New
4
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-87,667
Closed -$8.67M
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-77,584
Closed -$3.21M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-47,205
Closed -$3.83M
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 2022 Portfolio in Review

As of Q4 2022, EQ LLC held 53 positions worth $125M, up 8% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC's Q4 2022 filing shows 4 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 186,531 shares worth $12.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.67M.

  • EQ LLC's largest Q4 2022 buy was iShares MSCI EAFE ETF: 186,531 shares worth $12.2M.
  • EQ LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $3.42M increase.
  • EQ LLC's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.48M.
  • EQ LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $8.67M.
  • EQ LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2022.
  • EQ LLC opened 4 new positions and closed 5 in Q4 2022.
  • EQ LLC's portfolio value rose 8% quarter-over-quarter to $125M.

Based on EQ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.