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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
+6.86%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$626K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$514K 0.12%
6,447
-506
-7% -$38.7K
ABBV icon
102
AbbVie
ABBV
$435B
$495K 0.11%
2,720
-96
-3% -$16.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$467K 0.11%
8,622
-715
-8% -$36.4K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$457K 0.11%
5,965
-1,720
-22% -$132K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$425K 0.1%
731
– –
DOCU
106
DocuSign
DOCU
$11.5B
$425K 0.1%
7,130
-220
-3% -$12.4K
CVX icon
107
Chevron
CVX
$366B
$382K 0.09%
2,423
-190
-7% -$28.7K
SHOP icon
108
Shopify
SHOP
$195B
$382K 0.09%
+4,947
New +$391K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$380K 0.09%
1,847
– –
TJX icon
110
TJX Companies
TJX
$178B
$377K 0.09%
3,715
– –
VALE icon
111
Vale
VALE
$62.6B
$373K 0.09%
30,620
-6,048
-16% -$81.6K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$45.9B
$369K 0.09%
1,635
-60
-4% -$12.5K
CME icon
113
CME Group
CME
$94.8B
$355K 0.08%
1,649
+52
+3% +$10.9K
ORCL icon
114
Oracle
ORCL
$423B
$347K 0.08%
2,765
+2
+0.1% +$229
CHDN icon
115
Churchill Downs
CHDN
$6.12B
$346K 0.08%
2,797
– –
BX icon
116
Blackstone
BX
$110B
$342K 0.08%
2,606
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$342K 0.08%
1,944
-385
-17% -$75.2K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$340K 0.08%
1,308
+12
+0.9% +$2.97K
HD icon
119
Home Depot
HD
$355B
$339K 0.08%
882
-86
-9% -$31.4K
ADBE icon
120
Adobe
ADBE
$105B
$337K 0.08%
668
-743
-53% -$426K
SCHW
121
Charles Schwab
SCHW
$187B
$331K 0.08%
4,570
– –
V icon
122
Visa
V
$677B
$318K 0.07%
1,138
– –
WY icon
123
Weyerhaeuser
WY
$18.4B
$312K 0.07%
8,700
-75
-0.9% -$2.54K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$295K 0.07%
2,260
– –
MCD icon
125
McDonald's
MCD
$195B
$288K 0.07%
1,022
-53
-5% -$15.4K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Essex LLC held 160 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Essex LLC's Q1 2024 filing shows 11 new, 31 increased, 94 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 142,675 shares worth $4.32M. The largest sale was VeriSign, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2024 buy was Hennessy Sustainable ETF: 142,675 shares worth $4.32M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.64M increase.
  • Essex LLC's biggest Q1 2024 reduction was VeriSign, cutting an estimated $3.36M.
  • Essex LLC fully exited ALPS Disruptive Technologies ETF in Q1 2024, selling an estimated $1.53M.
  • Essex LLC's ten largest holdings make up 43% of its $434M portfolio in Q1 2024.
  • Essex LLC opened 11 new positions and closed 6 in Q1 2024.
  • Essex LLC's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.