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ES4 LLC Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.78M
Cap. Flow
+$9.27M
Cap. Flow %
5.98%
Top 10 Hldgs %
76.53%
Holding
35
New
3
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.28M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$728K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$365K
5
COLO
Global X MSCI Colombia ETF
COLO
+$246K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
$25.2M 16.27%
358,678
-26,680
-7% -$1.95M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$19.3M 12.46%
245,346
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 9.91%
154,657
+986
+0.6% +$98.6K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$12.4M 8.02%
143,288
-19,675
-12% -$1.75M
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.5M 6.8%
+452,711
New +$10.6M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$9.57M 6.18%
30,102
-2,173
-7% -$728K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.27M 5.99%
69,781
+23,261
+50% +$3.28M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$4.06B
$7M 4.52%
193,477
– –
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.23M 3.37%
215,592
+1,498
+0.7% +$36.4K
FLCA icon
10
Franklin FTSE Canada ETF
FLCA
$856M
$4.65M 3%
94,991
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.25M 2.75%
29,016
+8,431
+41% +$1.3M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$3.91M 2.52%
51,110
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.96M 1.91%
27,156
+8,831
+48% +$1.03M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.56B
$2.9M 1.87%
+49,011
New +$2.94M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.61M 1.68%
42,593
+17,068
+67% +$916K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.38M 1.53%
48,135
+15,072
+46% +$785K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.14M 1.38%
26,068
+6,471
+33% +$545K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.11M 1.36%
13,028
+5,218
+67% +$876K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.1M 1.36%
42,124
+11,470
+37% +$575K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.02M 1.31%
18,255
+4,878
+36% +$565K
IVOG icon
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.51M 0.97%
12,075
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.36M 0.88%
13,929
-1,023
-7% -$107K
FLBR icon
23
Franklin FTSE Brazil ETF
FLBR
$545M
$994K 0.64%
41,600
+29,524
+244% +$661K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.1B
$991K 0.64%
4,640
+18
+0.4% +$3.94K
VNAM icon
25
Global X MSCI Vietnam ETF
VNAM
$35.7M
$760K 0.49%
33,300
+122
+0.4% +$2.96K
1
2

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ES4 LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ES4 LLC held 35 positions worth $155M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ES4 LLC deployed $9.27M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 452,711 shares worth $10.5M.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $1.95M trimmed.

  • ES4 LLC's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 452,711 shares worth $10.5M.
  • ES4 LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $3.28M increase.
  • ES4 LLC's biggest Q1 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.95M.
  • ES4 LLC fully exited Franklin FTSE India ETF in Q1 2026, selling an estimated $365K.
  • ES4 LLC's ten largest holdings make up 77% of its $155M portfolio in Q1 2026.
  • ES4 LLC opened 3 new positions and closed 3 in Q1 2026.
  • ES4 LLC's portfolio value rose 6.7% quarter-over-quarter to $155M.

Based on ES4 LLC's 13F filing for Q1 2026, filed 30 Apr 2026.