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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$25.6M 15.75%
48,613
+7,243
+18% +$3.62M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 8.81%
29,746
+2,749
+10% +$1.26M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.95M 6.13%
124,627
+20,646
+20% +$1.58M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.93M 6.12%
170,961
+52,036
+44% +$2.89M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.4M 5.79%
145,982
-66,769
-31% -$4.13M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.34M 4.52%
78,762
+1,855
+2% +$165K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.91M 4.26%
66,610
+6,301
+10% +$627K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.89M 4.25%
41,952
-17,234
-29% -$2.69M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$6.06M 3.73%
+136,419
New +$5.72M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$5.95M 3.67%
+31,871
New +$5.67M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.65M 3.48%
103,949
+8,738
+9% +$456K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.55M 3.42%
107,654
+43,763
+68% +$2.19M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.34M 2.06%
42,951
-13,365
-24% -$1.03M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.95M 1.82%
29,056
+2,252
+8% +$219K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.84M 1.75%
26,212
+1,622
+7% +$166K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 1.54%
27,934
-24,798
-47% -$2.18M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.5M 1.54%
26,370
-352
-1% -$33.3K
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$2.43M 1.5%
32,509
-29
-0.1% -$2.08K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$2.3M 1.42%
17,064
+2,519
+17% +$328K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.36%
+20,012
New +$2.12M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.15M 1.33%
66,773
-4,239
-6% -$134K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.92M 1.18%
18,660
+430
+2% +$41.2K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.5B
$1.84M 1.14%
42,499
+5,026
+13% +$202K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.81M 1.11%
16,581
-5,300
-24% -$576K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.95%
30,633
+974
+3% +$47K
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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RH
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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.