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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.1M 0.25%
9,703
-336
-3% -$38.3K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.46B
$1.03M 0.23%
34,885
-2,850
-8% -$81.7K
ANET icon
78
Arista Networks
ANET
$238B
$1.03M 0.23%
11,764
-120
-1% -$8.92K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$967K 0.22%
10,430
-435
-4% -$39K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$962K 0.22%
+5,270
New +$949K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$953K 0.21%
+5,939
New +$949K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$949K 0.21%
2,333
-102
-4% -$41.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$914K 0.2%
3,416
+2,108
+161% +$546K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.41B
$897K 0.2%
13,635
-1,020
-7% -$67.8K
TT icon
85
Trane Technologies
TT
$106B
$872K 0.2%
2,652
-65
-2% -$20.7K
KMI icon
86
Kinder Morgan
KMI
$68.7B
$872K 0.2%
43,871
-1,596
-4% -$30.4K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$872K 0.19%
34,572
-72
-0.2% -$1.7K
MA icon
88
Mastercard
MA
$493B
$849K 0.19%
1,925
-51
-3% -$23.2K
GEV icon
89
GE Vernova
GEV
$264B
$832K 0.19%
+4,853
New +$769K
NFLX icon
90
Netflix
NFLX
$309B
$813K 0.18%
12,040
+250
+2% +$15.6K
DOW icon
91
Dow Inc
DOW
$21.2B
$778K 0.17%
14,665
-483
-3% -$27.6K
COST icon
92
Costco
COST
$420B
$777K 0.17%
914
+1
+0.1% +$780
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$760K 0.17%
17,377
-816
-4% -$35.1K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$737K 0.16%
21,642
+618
+3% +$21.2K
CTVA icon
95
Corteva
CTVA
$51.3B
$731K 0.16%
13,557
-329
-2% -$18.1K
NVO
96
Novo Nordisk
NVO
$209B
$694K 0.16%
4,861
+177
+4% +$23.5K
KOMP icon
97
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$694K 0.16%
15,057
-394
-3% -$18.2K
RIG icon
98
Transocean
RIG
$5.82B
$693K 0.16%
129,613
+850
+0.7% +$4.91K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$683K 0.15%
1,426
+5
+0.4% +$2.25K
FLNA
100
Filana Therapeutics
FLNA
$48.1M
$683K 0.15%
55,318
+4,644
+9% +$97.9K
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 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.