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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 0.28%
14,666
+2,050
+16% +$150K
T icon
77
AT&T
T
$163B
$990K 0.28%
65,887
+8,891
+16% +$130K
MA icon
78
Mastercard
MA
$493B
$985K 0.28%
2,489
+1,113
+81% +$447K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$984K 0.28%
25,100
-7,643
-23% -$312K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$947K 0.27%
40,330
-260
-0.6% -$6.13K
PINS icon
81
Pinterest
PINS
$13.4B
$932K 0.26%
34,483
-148
-0.4% -$4.04K
KOMP icon
82
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$848K 0.24%
21,413
-5,152
-19% -$224K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$840K 0.24%
21,390
+2,208
+12% +$90.7K
CTVA icon
84
Corteva
CTVA
$51.3B
$823K 0.23%
16,083
+237
+1% +$12.6K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.02B
$815K 0.23%
6,450
-2,655
-29% -$351K
VALE icon
86
Vale
VALE
$62.6B
$808K 0.23%
60,304
-2,711
-4% -$36.9K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$789K 0.22%
9,806
-3,304
-25% -$279K
DOW icon
88
Dow Inc
DOW
$21.2B
$753K 0.21%
14,614
+444
+3% +$23.8K
ADBE icon
89
Adobe
ADBE
$105B
$699K 0.2%
1,371
+584
+74% +$306K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$694K 0.2%
16,920
-9,813
-37% -$405K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$689K 0.19%
37,908
-340
-0.9% -$6.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$671K 0.19%
1,874
+1,314
+235% +$487K
TSLA icon
93
Tesla
TSLA
$1.3T
$620K 0.17%
2,479
+1,650
+199% +$424K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$614K 0.17%
10,552
-2,238
-17% -$137K
ANET icon
95
Arista Networks
ANET
$238B
$595K 0.17%
+12,944
New +$577K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$586K 0.16%
7,795
-4,085
-34% -$308K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$586K 0.16%
+1,370
New +$609K
TT icon
98
Trane Technologies
TT
$106B
$581K 0.16%
2,862
-42
-1% -$8.41K
CVX icon
99
Chevron
CVX
$366B
$574K 0.16%
+3,402
New +$549K
COST icon
100
Costco
COST
$420B
$544K 0.15%
963
-15
-2% -$8.28K
2 3
4
5 6

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ACM
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FM
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RCG
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GC
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DC
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CG
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FAM
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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.