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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.01M
Cap. Flow
+$9.21M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.99M
2
IYW icon
iShares US Technology ETF
IYW
+$1.1M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$900K
4
FINX icon
Global X FinTech ETF
FINX
+$651K
5
IYH icon
iShares US Healthcare ETF
IYH
+$637K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.62%
3 Industrials 6.47%
4 Healthcare 4.31%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.55M 1%
81,620
-1,030
-1% -$46.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.55M 1%
27,121
+882
+3% +$114K
PG icon
28
Procter & Gamble
PG
$339B
$3.48M 0.98%
23,886
-886
-4% -$135K
CSCO icon
29
Cisco
CSCO
$479B
$3.47M 0.97%
64,458
+1,333
+2% +$71.9K
MRK icon
30
Merck
MRK
$318B
$3.39M 0.95%
32,916
+2,132
+7% +$230K
HON icon
31
Honeywell
HON
$78B
$3.34M 0.94%
19,208
-620
-3% -$113K
LIN icon
32
Linde
LIN
$226B
$3.23M 0.91%
8,665
-333
-4% -$127K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.12M 0.88%
32,268
+743
+2% +$70.8K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.03M 0.85%
71,378
-7,836
-10% -$333K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$3M 0.84%
30,439
+1,085
+4% +$115K
GD icon
36
General Dynamics
GD
$106B
$2.96M 0.83%
13,393
-85
-0.6% -$18.8K
DTEC icon
37
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2.52M 0.71%
71,243
-52,367
-42% -$1.99M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.49M 0.7%
74,983
+27,668
+58% +$953K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.45M 0.69%
93,424
+36,486
+64% +$981K
RTX icon
40
RTX Corp
RTX
$301B
$2.43M 0.68%
33,813
-308
-0.9% -$26.4K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.54B
$2.33M 0.65%
43,160
-11,390
-21% -$637K
GE icon
42
GE Aerospace
GE
$384B
$2.28M 0.64%
25,853
-359
-1% -$32.3K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.24M 0.63%
22,070
+3,812
+21% +$408K
DIS icon
44
Walt Disney
DIS
$181B
$2.21M 0.62%
27,235
-169
-0.6% -$14.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.2M 0.62%
5,125
-1,271
-20% -$569K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.19M 0.62%
17,030
+4,090
+32% +$543K
PFE icon
47
Pfizer
PFE
$153B
$2.19M 0.62%
66,014
+9,288
+16% +$328K
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.46B
$2.15M 0.6%
88,654
-37,048
-29% -$900K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.14M 0.6%
32,650
+7,070
+28% +$472K
XOM icon
50
ExxonMobil
XOM
$634B
$2.04M 0.57%
17,310
-275
-2% -$30.2K
1
2
3 4 5

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Essex LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Essex LLC held 167 positions worth $356M, down 0.84% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex LLC's Q3 2023 filing shows 18 new, 61 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,370 shares worth $586K. The largest sale was ALPS Disruptive Technologies ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,370 shares worth $586K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $3.11M increase.
  • Essex LLC's biggest Q3 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.99M.
  • Essex LLC fully exited Amplify Mobile Payments ETF in Q3 2023, selling an estimated $276K.
  • Essex LLC's ten largest holdings make up 40% of its $356M portfolio in Q3 2023.
  • Essex LLC opened 18 new positions and closed 7 in Q3 2023.
  • Essex LLC's portfolio value fell 0.84% quarter-over-quarter to $356M.

Based on Essex LLC's 13F filing for Q3 2023, filed 16 Oct 2023.