Essex Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.6M |
| 2 |
Seagate
STX
|
+$941K |
| 3 |
Iron Mountain
IRM
|
+$757K |
| 4 |
Johnson & Johnson
JNJ
|
+$640K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
551
PIMCO Income Strategy Fund II
PFN
$706M
| – | – |
-10,428
| Closed | -$75.4K |
|
552
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| – | – |
-11,389
| Closed | -$427K |
|
553
Quantum Computing Inc
QUBT
$2.02B
| – | – |
-25,000
| Closed | -$22.8K |
|
554
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| – | – |
-3,266
| Closed | -$380K |
|
555
Hoya Capital High Dividend Yield ETF
RIET
$108M
| – | – |
-10,517
| Closed | -$116K |
|
|
556
Seagate
STX
$199B
| – | – |
-11,020
| Closed | -$941K |
|
557
Atlassian
TEAM
$39.4B
| – | – |
-846
| Closed | -$201K |
|
558
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-3,739
| Closed | -$370K |
|
|
FLG
559
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-17,925
| Closed | -$550K |
|
Similar funds
Essex Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Essex Financial Services held 559 positions worth $1.08B, up 12% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Essex Financial Services deployed $40.2M of net new capital in Q1 2024, opening 50 new positions and adding to 281 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.6M trimmed.
- Essex Financial Services's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.
- Essex Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $2.74M increase.
- Essex Financial Services's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.6M.
- Essex Financial Services fully exited Seagate in Q1 2024, selling an estimated $941K.
- Essex Financial Services's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2024.
- Essex Financial Services opened 50 new positions and closed 20 in Q1 2024.
- Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.