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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
ABBV icon
101
AbbVie
ABBV
$435B
$492K 0.14%
3,299
+39
+1% +$5.72K
UNP icon
102
Union Pacific
UNP
$174B
$490K 0.14%
2,407
-107
-4% -$23.3K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$480K 0.13%
16,278
+2,412
+17% +$77.7K
CVS icon
104
CVS Health
CVS
$122B
$468K 0.13%
6,708
-91
-1% -$6.45K
NFLX icon
105
Netflix
NFLX
$309B
$447K 0.13%
11,840
-2,860
-19% -$121K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$439K 0.12%
1,117
+150
+16% +$61.3K
NVO
107
Novo Nordisk
NVO
$209B
$417K 0.12%
4,584
+184
+4% +$16.2K
DOCU
108
DocuSign
DOCU
$11.5B
$408K 0.11%
9,715
-3,138
-24% -$154K
NKE icon
109
Nike
NKE
$61.9B
$406K 0.11%
4,241
+2,124
+100% +$218K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$387K 0.11%
+2,937
New +$401K
CME icon
111
CME Group
CME
$94.8B
$385K 0.11%
+1,925
New +$383K
BX icon
112
Blackstone
BX
$110B
$381K 0.11%
+3,559
New +$371K
CRM icon
113
Salesforce
CRM
$158B
$379K 0.11%
1,867
-125
-6% -$27K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$353K 0.1%
8,292
+275
+3% +$13.4K
WY icon
115
Weyerhaeuser
WY
$18.4B
$336K 0.09%
10,945
-1,440
-12% -$47.4K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$335K 0.09%
2,743
-828
-23% -$105K
TJX icon
117
TJX Companies
TJX
$178B
$330K 0.09%
3,715
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
$327K 0.09%
1,155
– –
CHDN icon
119
Churchill Downs
CHDN
$6.12B
$325K 0.09%
2,797
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$314K 0.09%
621
+5
+0.8% +$2.66K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$314K 0.09%
8,000
– –
AMT icon
122
American Tower
AMT
$80.4B
$310K 0.09%
+1,885
New +$344K
IDCC icon
123
InterDigital
IDCC
$8.89B
$307K 0.09%
+3,824
New +$332K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$302K 0.08%
1,762
+21
+1% +$3.75K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$301K 0.08%
3,220
– –
3 4
5
6 7

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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CG
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.