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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%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.2M
Cap. Flow
+$3.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$821K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$489K 0.15%
1,071
+20
+2% +$9.77K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$45.9B
$473K 0.14%
+4,080
New +$474K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$467K 0.14%
3,879
-127
-3% -$14.9K
NFLX icon
104
Netflix
NFLX
$309B
$462K 0.14%
15,650
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$453K 0.14%
14,610
-480
-3% -$14.9K
FLNA
106
Filana Therapeutics
FLNA
$48.1M
$449K 0.14%
15,201
-7,468
-33% -$268K
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$182M
$415K 0.13%
+10,563
New +$419K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.12%
1,171
+409
+54% +$144K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$409K 0.12%
8,657
-675
-7% -$37K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$402K 0.12%
3,720
-25
-0.7% -$2.75K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$392K 0.12%
17,805
-615
-3% -$13.3K
MCD icon
112
McDonald's
MCD
$195B
$377K 0.11%
1,429
-34
-2% -$8.97K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$356K 0.11%
647
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$356K 0.11%
1,155
– –
SCHW
115
Charles Schwab
SCHW
$187B
$337K 0.1%
4,044
– –
NVO
116
Novo Nordisk
NVO
$209B
$333K 0.1%
4,924
– –
NKE icon
117
Nike
NKE
$61.9B
$321K 0.1%
2,741
+2
+0.1% +$201
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.1%
4,272
-150
-3% -$11.1K
V icon
119
Visa
V
$677B
$311K 0.09%
1,498
-286
-16% -$57.7K
BX icon
120
Blackstone
BX
$110B
$307K 0.09%
4,141
-160
-4% -$13.8K
CHDN icon
121
Churchill Downs
CHDN
$6.12B
$301K 0.09%
2,850
– –
TJX icon
122
TJX Companies
TJX
$178B
$297K 0.09%
3,732
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$296K 0.09%
1,703
+26
+2% +$4.5K
ADBE icon
124
Adobe
ADBE
$105B
$293K 0.09%
871
-50
-5% -$16K
K
125
DELISTED
Kellanova
K
$291K 0.09%
4,345
– –
3 4
5
6 7

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FM
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RCG
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FAM
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Essex LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Essex LLC held 155 positions worth $331M, up 9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2022 filing shows 10 new, 51 increased, 74 reduced and 6 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $4.23M increase.
  • Essex LLC's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.7M.
  • Essex LLC fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 32% of its $331M portfolio in Q4 2022.
  • Essex LLC opened 10 new positions and closed 6 in Q4 2022.
  • Essex LLC's portfolio value rose 9% quarter-over-quarter to $331M.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.