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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
+1.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$12.9M
Cap. Flow
+$8.57M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
GE icon
GE Aerospace
GE
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.22M 0.94%
49,321
+2,108
+4% +$174K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.13M 0.92%
145,776
+1,129
+0.8% +$32.2K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.06M 0.91%
33,313
+1,370
+4% +$169K
STNC icon
29
Hennessy Sustainable ETF
STNC
$92.9M
$3.94M 0.88%
133,815
-8,860
-6% -$260K
GD icon
30
General Dynamics
GD
$104B
$3.91M 0.87%
13,474
+76
+0.6% +$22.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.8M 0.85%
26,105
+1,365
+6% +$196K
PG icon
32
Procter & Gamble
PG
$337B
$3.73M 0.83%
22,617
-42
-0.2% -$6.87K
LIN icon
33
Linde
LIN
$224B
$3.62M 0.81%
8,255
-70
-0.8% -$30.8K
PEP icon
34
PepsiCo
PEP
$188B
$3.47M 0.78%
21,061
-563
-3% -$97.2K
HON icon
35
Honeywell
HON
$76B
$3.47M 0.78%
17,223
-610
-3% -$116K
EMR icon
36
Emerson Electric
EMR
$87.8B
$3.42M 0.76%
31,027
-500
-2% -$55.3K
GE icon
37
GE Aerospace
GE
$388B
$3.41M 0.76%
21,439
-5,407
-20% -$863K
RTX icon
38
RTX Corp
RTX
$298B
$3.35M 0.75%
33,372
-1,030
-3% -$107K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$3.28M 0.73%
64,212
-1,150
-2% -$56.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.26M 0.73%
+5,991
New +$3.14M
SBUX icon
41
Starbucks
SBUX
$119B
$3.26M 0.73%
41,841
-2,058
-5% -$168K
SWKS icon
42
Skyworks Solutions
SWKS
$10.2B
$3.24M 0.73%
30,435
+1,191
+4% +$117K
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.11M 0.7%
128,790
-1,960
-1% -$47.1K
CSCO icon
44
Cisco
CSCO
$482B
$2.9M 0.65%
61,057
-1,412
-2% -$67K
DIS icon
45
Walt Disney
DIS
$180B
$2.6M 0.58%
26,235
-215
-0.8% -$23.1K
AMZN icon
46
Amazon
AMZN
$2.98T
$2.56M 0.57%
13,254
+64
+0.5% +$11.8K
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.47M 0.55%
111,850
+7,330
+7% +$161K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.55%
4,855
+15
+0.3% +$7.29K
BXP icon
49
Boston Properties
BXP
$11B
$2.31M 0.52%
37,454
+932
+3% +$57K
XOM icon
50
ExxonMobil
XOM
$635B
$2.2M 0.49%
19,090
+993
+5% +$116K
1
2
3 4 5

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Essex LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Essex LLC held 165 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Essex LLC's Q2 2024 filing shows 11 new, 52 increased, 73 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $8.6M increase.
  • Essex LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28M.
  • Essex LLC fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.7M.
  • Essex LLC's ten largest holdings make up 44% of its $447M portfolio in Q2 2024.
  • Essex LLC opened 11 new positions and closed 10 in Q2 2024.
  • Essex LLC's portfolio value rose 3% quarter-over-quarter to $447M.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.