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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.07M 0.27%
1,841
-204
-10% -$119K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.07M 0.27%
11,987
-7,122
-37% -$529K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.26%
2,940
+15
+0.5% +$5.26K
MA icon
79
Mastercard
MA
$493B
$995K 0.25%
2,333
-156
-6% -$62.7K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.43B
$971K 0.24%
15,201
-4,845
-24% -$301K
KOMP icon
81
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$887K 0.22%
19,000
-2,413
-11% -$99K
DOW icon
82
Dow Inc
DOW
$21.2B
$862K 0.21%
15,725
+1,111
+8% +$56.8K
KMI icon
83
Kinder Morgan
KMI
$68.7B
$845K 0.21%
47,902
-14,120
-23% -$241K
ADBE icon
84
Adobe
ADBE
$105B
$842K 0.21%
1,411
+40
+3% +$23.1K
RIG icon
85
Transocean
RIG
$5.82B
$831K 0.21%
130,818
-26,790
-17% -$179K
FINX icon
86
Global X FinTech ETF
FINX
$166M
$809K 0.2%
31,636
-30,215
-49% -$649K
FLNA
87
Filana Therapeutics
FLNA
$48.1M
$783K 0.19%
34,774
+22,620
+186% +$478K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$771K 0.19%
18,762
-6,338
-25% -$251K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$754K 0.19%
36,352
-1,556
-4% -$30.1K
ANET icon
90
Arista Networks
ANET
$238B
$708K 0.18%
12,024
-920
-7% -$48.3K
CTVA icon
91
Corteva
CTVA
$51.3B
$706K 0.18%
14,723
-1,360
-8% -$64.8K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.02B
$672K 0.17%
4,865
-1,585
-25% -$203K
TT icon
93
Trane Technologies
TT
$106B
$669K 0.17%
2,742
-120
-4% -$26.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$664K 0.17%
7,424
-2,382
-24% -$197K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$642K 0.16%
20,274
+3,996
+25% +$122K
COST icon
96
Costco
COST
$420B
$636K 0.16%
963
– –
NFLX icon
97
Netflix
NFLX
$309B
$599K 0.15%
12,290
+450
+4% +$19.6K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$592K 0.15%
7,685
-110
-1% -$8.33K
VALE icon
99
Vale
VALE
$62.6B
$582K 0.14%
36,668
-23,636
-39% -$339K
TSLA icon
100
Tesla
TSLA
$1.3T
$579K 0.14%
2,329
-150
-6% -$35.6K
2 3
4
5 6

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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CG
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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.