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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
+7.47%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$27.2M
Cap. Flow
+$16.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
63.04%
Holding
55
New
11
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$220K 0.14%
+2,378
New +$220K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.13%
+1,287
New +$198K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-6,404
Closed -$672K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-20,340
Closed -$1.67M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,337
Closed -$224K
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 2024 Portfolio in Review

As of Q1 2024, EQ LLC held 55 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ LLC deployed $16.6M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 136,419 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.22% a quarter earlier.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.13M trimmed.

  • EQ LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 136,419 shares worth $6.06M.
  • EQ LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.62M increase.
  • EQ LLC's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.13M.
  • EQ LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.67M.
  • EQ LLC's ten largest holdings make up 63% of its $162M portfolio in Q1 2024.
  • EQ LLC opened 11 new positions and closed 3 in Q1 2024.
  • EQ LLC's portfolio value rose 20% quarter-over-quarter to $162M.

Based on EQ LLC's 13F filing for Q1 2024, filed 7 May 2024.