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
+10.41%
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
+$333K
Cap. Flow
-$12.2M
Cap. Flow %
-9.03%
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-4,755
Closed -$248K
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 2023 Portfolio in Review

As of Q4 2023, EQ LLC held 51 positions worth $135M, up 0.25% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EQ LLC withdrew a net $12.2M in Q4 2023, closing 7 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.18% a quarter earlier.

Against the trend, EQ LLC opened a new position in iShares Core International Aggregate Bond Fund worth $2.22M.

  • EQ LLC's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 44,653 shares worth $2.22M.
  • EQ LLC added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.71M increase.
  • EQ LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • EQ LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $5.34M.
  • EQ LLC's ten largest holdings make up 66% of its $135M portfolio in Q4 2023.
  • EQ LLC opened 1 new position and closed 7 in Q4 2023.
  • EQ LLC's portfolio value rose 0.25% quarter-over-quarter to $135M.

Based on EQ LLC's 13F filing for Q4 2023, filed 7 Feb 2024.