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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
+5.53%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$4.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.18%
Holding
52
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.1M 11.91%
35,785
-8,771
-20% -$4.04M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10.6M 7.4%
174,077
-61,809
-26% -$3.7M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.39M 6.55%
186,344
+3,977
+2% +$203K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.35M 5.83%
150,296
-16,063
-10% -$857K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.21M 5.73%
+80,844
New +$8.22M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$7.9M 5.51%
18,099
+204
+1% +$86.1K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.83M 4.76%
77,696
+2,398
+3% +$205K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.77M 4.72%
61,404
+135
+0.2% +$14.8K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.3M 4.4%
57,590
-2,821
-5% -$297K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.25M 4.36%
54,623
+30,827
+130% +$3.51M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.88M 4.11%
39,713
+32,647
+462% +$4.81M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.93M 3.44%
57,678
+48,648
+539% +$4.17M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.2M 2.93%
105,542
-719
-0.7% -$29.6K
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$3.87M 2.7%
128,528
-6,649
-5% -$205K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.35M 2.34%
31,069
-3,202
-9% -$336K
IXN icon
16
iShares Global Tech ETF
IXN
$8.32B
$2.94M 2.05%
45,645
-865
-2% -$53.1K
IXG icon
17
iShares Global Financials ETF
IXG
$678M
$2.93M 2.05%
36,619
-1,314
-3% -$106K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.63M 1.83%
19,814
+8,273
+72% +$1.1M
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.53M 1.76%
24,066
+1,350
+6% +$142K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.73M 1.21%
18,078
+344
+2% +$32.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 1.08%
30,224
+3,366
+13% +$173K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.5M 1.05%
6,738
-268
-4% -$60.6K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.49M 1.04%
48,314
+10,596
+28% +$375K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.26B
$1.26M 0.88%
19,163
+430
+2% +$27.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.85%
5,071
-187
-4% -$44.1K
1
2 3

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RCP
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CIM
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LECM
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WA
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PCP
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EQ LLC's Q4 2021 Portfolio in Review

As of Q4 2021, EQ LLC held 52 positions worth $143M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ LLC deployed $4.83M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,844 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • EQ LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 80,844 shares worth $8.21M.
  • EQ LLC added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
  • EQ LLC's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • EQ LLC fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $6.55M.
  • EQ LLC's ten largest holdings make up 61% of its $143M portfolio in Q4 2021.
  • EQ LLC opened 4 new positions and closed 2 in Q4 2021.
  • EQ LLC's portfolio value rose 9.4% quarter-over-quarter to $143M.

Based on EQ LLC's 13F filing for Q4 2021, filed 10 Feb 2022.