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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
-3.63%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.2M
Cap. Flow
+$18.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$725K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-14,071
Closed -$322K
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 Q3 2023 Portfolio in Review

As of Q3 2023, EQ LLC held 51 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC deployed $18.3M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 53,372 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.83M trimmed.

  • EQ LLC's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 53,372 shares worth $5.34M.
  • EQ LLC added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $4.82M increase.
  • EQ LLC's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.83M.
  • EQ LLC fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $322K.
  • EQ LLC's ten largest holdings make up 64% of its $135M portfolio in Q3 2023.
  • EQ LLC opened 6 new positions and closed 1 in Q3 2023.
  • EQ LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on EQ LLC's 13F filing for Q3 2023, filed 4 Feb 2025.