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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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.32M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$439K 0.12%
3,260
-673
-17% -$98.7K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$48.7B
$426K 0.12%
2,517
-1,563
-38% -$234K
CRM icon
103
Salesforce
CRM
$158B
$421K 0.12%
1,992
-136
-6% -$27.8K
WY icon
104
Weyerhaeuser
WY
$18.4B
$415K 0.12%
12,385
-2,225
-15% -$67K
FLNA
105
Filana Therapeutics
FLNA
$48.1M
$415K 0.12%
16,914
+1,713
+11% +$41.3K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$412K 0.11%
3,585
-135
-4% -$14.7K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$410K 0.11%
8,017
-640
-7% -$30.9K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.11%
967
-204
-17% -$78.7K
CHDN icon
109
Churchill Downs
CHDN
$6.12B
$389K 0.11%
2,797
-53
-2% -$7.25K
ADBE icon
110
Adobe
ADBE
$105B
$385K 0.11%
787
-84
-10% -$33.8K
NVO
111
Novo Nordisk
NVO
$209B
$356K 0.1%
4,400
-524
-11% -$42.8K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$346K 0.1%
1,155
– –
GEHC icon
113
GE HealthCare
GEHC
$32.4B
$340K 0.09%
+4,180
New +$334K
ORCL icon
114
Oracle
ORCL
$423B
$339K 0.09%
+2,844
New +$294K
MCD icon
115
McDonald's
MCD
$195B
$326K 0.09%
1,091
-338
-24% -$98.2K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$321K 0.09%
616
-31
-5% -$16.7K
TJX icon
117
TJX Companies
TJX
$178B
$315K 0.09%
3,715
-17
-0.5% -$1.34K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$310K 0.09%
+1,741
New +$320K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$307K 0.09%
6,441
-26,193
-80% -$1.26M
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$300K 0.08%
2,770
– –
V icon
121
Visa
V
$677B
$291K 0.08%
1,224
-274
-18% -$62.7K
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$182M
$276K 0.08%
6,470
-4,093
-39% -$170K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$274K 0.08%
1,244
-67
-5% -$14K
EXAS
124
DELISTED
Exact Sciences
EXAS
$272K 0.08%
+2,900
New +$226K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$271K 0.08%
3,220
– –
3 4
5
6 7

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FM
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RCG
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GC
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DC
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FAM
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Essex LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
  • Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
  • Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
  • Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
  • Essex LLC opened 14 new positions and closed 14 in Q2 2023.
  • Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.