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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
+1.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$12.9M
Cap. Flow
+$8.57M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
GE icon
GE Aerospace
GE
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.14%
1,286
+161
+14% +$77.5K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.25B
$574K 0.13%
4,100
-455
-10% -$65.4K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$535K 0.12%
5,864
-10
-0.2% -$888
UNP icon
104
Union Pacific
UNP
$174B
$493K 0.11%
2,179
+2
+0.1% +$469
ABBV icon
105
AbbVie
ABBV
$435B
$467K 0.1%
2,722
+2
+0.1% +$331
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$454K 0.1%
+5,421
New +$448K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.1%
5,910
-55
-0.9% -$4.2K
CRM icon
108
Salesforce
CRM
$158B
$451K 0.1%
1,754
-235
-12% -$62.9K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$447K 0.1%
2,048
+1,131
+123% +$248K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$410K 0.09%
+8,017
New +$409K
TJX icon
111
TJX Companies
TJX
$178B
$409K 0.09%
3,715
– –
ORCL icon
112
Oracle
ORCL
$423B
$405K 0.09%
2,867
+102
+4% +$12.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$403K 0.09%
729
-2
-0.3% -$1.15K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$403K 0.09%
1,635
– –
GLD icon
115
SPDR Gold Trust
GLD
$141B
$397K 0.09%
1,847
– –
CHDN icon
116
Churchill Downs
CHDN
$6.12B
$388K 0.09%
2,777
-20
-0.7% -$2.63K
CVX icon
117
Chevron
CVX
$366B
$385K 0.09%
2,463
+40
+2% +$6.38K
DOCU
118
DocuSign
DOCU
$11.5B
$378K 0.08%
7,073
-57
-0.8% -$3.21K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$350K 0.08%
8,373
-249
-3% -$11.1K
ADBE icon
120
Adobe
ADBE
$105B
$327K 0.07%
588
-80
-12% -$38.7K
SCHW
121
Charles Schwab
SCHW
$187B
$326K 0.07%
4,420
-150
-3% -$11.1K
CME icon
122
CME Group
CME
$94.8B
$324K 0.07%
1,650
+1
+0.1% +$207
VALE icon
123
Vale
VALE
$62.6B
$321K 0.07%
28,705
-1,915
-6% -$23K
CVS icon
124
CVS Health
CVS
$122B
$318K 0.07%
5,377
-1,070
-17% -$66.9K
HD icon
125
Home Depot
HD
$355B
$307K 0.07%
892
+10
+1% +$3.41K
3 4
5
6 7

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RCG
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FAM
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Essex LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Essex LLC held 165 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Essex LLC's Q2 2024 filing shows 11 new, 52 increased, 73 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $8.6M increase.
  • Essex LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28M.
  • Essex LLC fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.7M.
  • Essex LLC's ten largest holdings make up 44% of its $447M portfolio in Q2 2024.
  • Essex LLC opened 11 new positions and closed 10 in Q2 2024.
  • Essex LLC's portfolio value rose 3% quarter-over-quarter to $447M.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.