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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
+9.35%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.26M
2
IYW icon
iShares US Technology ETF
IYW
+$897K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$775K
4
FINX icon
Global X FinTech ETF
FINX
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.98%
27,935
-1,725
-6% -$234K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.93M 0.98%
79,320
-2,300
-3% -$107K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.91M 0.97%
28,000
+879
+3% +$118K
PEP icon
29
PepsiCo
PEP
$190B
$3.87M 0.96%
22,768
-115
-0.5% -$19.1K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.75M 0.93%
138,075
+44,651
+48% +$1.17M
HON icon
31
Honeywell
HON
$78B
$3.75M 0.93%
18,949
-259
-1% -$46.7K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$3.55M 0.88%
31,574
+1,135
+4% +$111K
LIN icon
33
Linde
LIN
$226B
$3.53M 0.88%
8,605
-60
-0.7% -$23.7K
GD icon
34
General Dynamics
GD
$106B
$3.51M 0.87%
13,503
+110
+0.8% +$26.8K
PG icon
35
Procter & Gamble
PG
$339B
$3.4M 0.85%
23,191
-695
-3% -$103K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.39M 0.84%
29,768
+7,698
+35% +$808K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.31M 0.82%
45,568
+12,918
+40% +$889K
CSCO icon
38
Cisco
CSCO
$479B
$3.29M 0.82%
65,081
+623
+1% +$31.8K
EMR icon
39
Emerson Electric
EMR
$88.3B
$3.21M 0.8%
32,980
+712
+2% +$65.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.17M 0.79%
23,233
+6,203
+36% +$807K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.14M 0.78%
129,990
+89,660
+222% +$2.12M
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.05M 0.76%
68,398
-2,980
-4% -$129K
RTX icon
43
RTX Corp
RTX
$301B
$2.91M 0.73%
34,633
+820
+2% +$64.9K
GE icon
44
GE Aerospace
GE
$384B
$2.75M 0.69%
27,042
+1,189
+5% +$110K
BXP icon
45
Boston Properties
BXP
$11.1B
$2.51M 0.62%
35,785
+4,105
+13% +$242K
DIS icon
46
Walt Disney
DIS
$181B
$2.46M 0.61%
27,230
-5
-0% -$441
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.34M 0.58%
+104,120
New +$2.23M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.56%
4,743
-382
-7% -$171K
PYPL icon
49
PayPal
PYPL
$50.5B
$2.25M 0.56%
36,658
+6,215
+20% +$356K
PFE icon
50
Pfizer
PFE
$153B
$2.18M 0.54%
75,763
+9,749
+15% +$295K
1
2
3 4 5

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FM
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RCG
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GC
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FAM
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Essex LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Essex LLC held 166 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Essex LLC deployed $14.3M of net new capital in Q4 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS Disruptive Technologies ETF, an estimated $1.26M trimmed.

  • Essex LLC's largest Q4 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.
  • Essex LLC added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $3.75M increase.
  • Essex LLC's biggest Q4 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.26M.
  • Essex LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $586K.
  • Essex LLC's ten largest holdings make up 42% of its $402M portfolio in Q4 2023.
  • Essex LLC opened 6 new positions and closed 17 in Q4 2023.
  • Essex LLC's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.