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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
+2.01%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.7M
Cap. Flow
+$1.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$491K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.12%
1,288
+1
+0.1% +$160
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.12%
+4,675
New +$201K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-8,432
Closed -$294K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-12,465
Closed -$623K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,245
Closed -$233K
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 Q2 2024 Portfolio in Review

As of Q2 2024, EQ LLC held 55 positions worth $167M, up 2.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ LLC's Q2 2024 filing shows 3 new, 29 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,800 shares worth $1.13M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.2% a quarter earlier.

  • EQ LLC's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 13,800 shares worth $1.13M.
  • EQ LLC added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $3.73M increase.
  • EQ LLC's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.71M.
  • EQ LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $623K.
  • EQ LLC's ten largest holdings make up 63% of its $167M portfolio in Q2 2024.
  • EQ LLC opened 3 new positions and closed 3 in Q2 2024.
  • EQ LLC's portfolio value rose 2.9% quarter-over-quarter to $167M.

Based on EQ LLC's 13F filing for Q2 2024, filed 25 Jul 2024.