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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
+6.86%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$626K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.31M 0.53%
4,387
-356
-8% -$178K
PYPL icon
52
PayPal
PYPL
$50.5B
$2.27M 0.52%
33,914
-2,744
-7% -$168K
XOM icon
53
ExxonMobil
XOM
$634B
$2.1M 0.48%
18,097
+1
+0% +$105
PFE icon
54
Pfizer
PFE
$153B
$2.1M 0.48%
75,758
-5
-0% -$139
IYH icon
55
iShares US Healthcare ETF
IYH
$3.71B
$2.09M 0.48%
33,730
-400
-1% -$24.1K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$2.06M 0.47%
101,172
-4,848
-5% -$93.8K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.01M 0.46%
47,298
-1,148
-2% -$48.6K
SO icon
58
Southern Company
SO
$107B
$1.88M 0.43%
26,200
-775
-3% -$53.5K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.87M 0.43%
20,564
-1,096
-5% -$98.3K
WM icon
60
Waste Management
WM
$91B
$1.84M 0.42%
8,640
-210
-2% -$41.3K
IDU icon
61
iShares US Utilities ETF
IDU
$1.36B
$1.57M 0.36%
18,562
-1,190
-6% -$94.8K
VRSN icon
62
VeriSign
VRSN
$26.6B
$1.51M 0.35%
7,967
-17,107
-68% -$3.36M
T icon
63
AT&T
T
$163B
$1.49M 0.34%
84,673
-1,661
-2% -$28.4K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.46M 0.34%
1,874
+33
+2% +$23.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.33%
30,770
+1,548
+5% +$66.5K
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.41M 0.32%
41,526
-7,240
-15% -$235K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.95B
$1.37M 0.32%
10,930
-215
-2% -$25.4K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.3%
17,202
+500
+3% +$37K
EXC icon
69
Exelon
EXC
$47B
$1.31M 0.3%
34,866
-2,054
-6% -$73.4K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.26M 0.29%
27,164
+984
+4% +$42.3K
PINS icon
71
Pinterest
PINS
$13.4B
$1.24M 0.29%
35,741
+1,237
+4% +$45K
IYF icon
72
iShares US Financials ETF
IYF
$4.39B
$1.21M 0.28%
12,624
-630
-5% -$56.1K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.27%
10,039
-129
-1% -$14.5K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.18M 0.27%
68,017
-2,255
-3% -$38.6K
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.46B
$1.12M 0.26%
37,735
-20,884
-36% -$626K
1 2
3
4 5

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Essex LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Essex LLC held 160 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Essex LLC's Q1 2024 filing shows 11 new, 31 increased, 94 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 142,675 shares worth $4.32M. The largest sale was VeriSign, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2024 buy was Hennessy Sustainable ETF: 142,675 shares worth $4.32M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.64M increase.
  • Essex LLC's biggest Q1 2024 reduction was VeriSign, cutting an estimated $3.36M.
  • Essex LLC fully exited ALPS Disruptive Technologies ETF in Q1 2024, selling an estimated $1.53M.
  • Essex LLC's ten largest holdings make up 43% of its $434M portfolio in Q1 2024.
  • Essex LLC opened 11 new positions and closed 6 in Q1 2024.
  • Essex LLC's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.