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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
BXP icon
51
Boston Properties
BXP
$11.1B
$1.88M 0.53%
31,680
+4,275
+16% +$274K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 0.53%
112,926
-18,504
-14% -$320K
EXC icon
53
Exelon
EXC
$47B
$1.83M 0.51%
48,455
-6,613
-12% -$269K
IDU icon
54
iShares US Utilities ETF
IDU
$1.4B
$1.78M 0.5%
24,252
-5,024
-17% -$403K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.78M 0.5%
30,443
+2,036
+7% +$133K
SO icon
56
Southern Company
SO
$107B
$1.72M 0.48%
26,533
-138
-0.5% -$9.58K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.72M 0.48%
13,497
+204
+2% +$27.3K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.71M 0.48%
63,416
+1,885
+3% +$53K
IBM icon
59
IBM
IBM
$224B
$1.63M 0.46%
11,602
+1,365
+13% +$194K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.45%
5,375
+1,429
+36% +$431K
ED icon
61
Consolidated Edison
ED
$39.9B
$1.61M 0.45%
18,820
+1,061
+6% +$96.6K
WM icon
62
Waste Management
WM
$91B
$1.52M 0.43%
9,960
-1,020
-9% -$165K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.02B
$1.48M 0.42%
14,685
-3,784
-20% -$402K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.4M 0.39%
19,109
-7,318
-28% -$585K
IYF icon
65
iShares US Financials ETF
IYF
$4.61B
$1.34M 0.38%
17,917
-7,545
-30% -$582K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.33M 0.37%
83,282
-37,447
-31% -$603K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.37%
28,932
-2,522
-8% -$110K
RIG icon
68
Transocean
RIG
$5.82B
$1.29M 0.36%
157,608
-11,560
-7% -$94.5K
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.41B
$1.25M 0.35%
20,046
-6,675
-25% -$441K
FINX icon
70
Global X FinTech ETF
FINX
$170M
$1.25M 0.35%
61,851
-29,339
-32% -$651K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.2M 0.34%
11,903
-4,215
-26% -$451K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.1M 0.31%
2,045
+193
+10% +$99.5K
DD icon
73
DuPont de Nemours
DD
$19.2B
$1.04M 0.29%
11,112
+81
+0.7% +$7.61K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.03M 0.29%
62,022
-11,133
-15% -$192K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.29%
2,925
– –
1 2
3
4 5

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RCG
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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.