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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
UNP icon
101
Union Pacific
UNP
$174B
$564K 0.14%
2,297
-110
-5% -$24.2K
CVS icon
102
CVS Health
CVS
$122B
$549K 0.14%
6,953
+245
+4% +$17.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$548K 0.14%
1,337
-537
-29% -$204K
CRM icon
104
Salesforce
CRM
$158B
$526K 0.13%
1,999
+132
+7% +$29.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.12%
1,123
+6
+0.5% +$2.46K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$478K 0.12%
9,337
-1,215
-12% -$63.8K
NVO
107
Novo Nordisk
NVO
$209B
$475K 0.12%
4,594
+10
+0.2% +$989
DOCU
108
DocuSign
DOCU
$11.5B
$437K 0.11%
7,350
-2,365
-24% -$108K
ABBV icon
109
AbbVie
ABBV
$435B
$436K 0.11%
2,816
-483
-15% -$70.4K
CVX icon
110
Chevron
CVX
$366B
$390K 0.1%
2,613
-789
-23% -$119K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$388K 0.1%
731
+110
+18% +$53.2K
CHDN icon
112
Churchill Downs
CHDN
$6.12B
$377K 0.09%
2,797
– –
NKE icon
113
Nike
NKE
$61.9B
$370K 0.09%
3,404
-837
-20% -$89.9K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$353K 0.09%
1,847
+85
+5% +$15.6K
TJX icon
115
TJX Companies
TJX
$178B
$349K 0.09%
3,715
– –
BX icon
116
Blackstone
BX
$110B
$341K 0.08%
2,606
-953
-27% -$103K
CME icon
117
CME Group
CME
$94.8B
$336K 0.08%
1,597
-328
-17% -$70K
HD icon
118
Home Depot
HD
$355B
$336K 0.08%
968
+38
+4% +$11.8K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$45.9B
$325K 0.08%
1,695
-12
-0.7% -$2.01K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.07B
$323K 0.08%
2,770
– –
AMT icon
121
American Tower
AMT
$80.4B
$319K 0.08%
1,477
-408
-22% -$77.1K
MCD icon
122
McDonald's
MCD
$195B
$319K 0.08%
1,075
-5
-0.5% -$1.36K
PANW icon
123
Palo Alto Networks
PANW
$297B
$318K 0.08%
+2,154
New +$288K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$316K 0.08%
1,155
– –
IDCC icon
125
InterDigital
IDCC
$8.89B
$316K 0.08%
2,910
-914
-24% -$84.6K
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
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.