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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
+6.19%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.74M
Cap. Flow
+$59.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
68.18%
Holding
54
New
6
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,649
Closed -$242K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,085
Closed -$232K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-5,615
Closed -$258K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-11,623
Closed -$1.16M
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 2023 Portfolio in Review

As of Q1 2023, EQ LLC held 54 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EQ LLC's Q1 2023 filing shows 6 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,326 shares worth $11.2M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets.

  • EQ LLC's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,326 shares worth $11.2M.
  • EQ LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $7.7M increase.
  • EQ LLC's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.69M.
  • EQ LLC fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $2.98M.
  • EQ LLC's ten largest holdings make up 68% of its $132M portfolio in Q1 2023.
  • EQ LLC opened 6 new positions and closed 8 in Q1 2023.
  • EQ LLC's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on EQ LLC's 13F filing for Q1 2023, filed 12 May 2023.