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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%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.2M
Cap. Flow
+$3.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$821K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.09%
+5,557
New +$278K
CRM icon
127
Salesforce
CRM
$158B
$282K 0.09%
2,128
-67
-3% -$9.78K
UNH icon
128
UnitedHealth
UNH
$370B
$276K 0.08%
520
+66
+15% +$35K
IYE icon
129
iShares US Energy ETF
IYE
$1.7B
$274K 0.08%
5,898
-350
-6% -$16.4K
CHRW icon
130
C.H. Robinson
CHRW
$17.5B
$263K 0.08%
2,876
– –
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$260K 0.08%
8,000
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$3.07B
$259K 0.08%
2,770
– –
PM icon
133
Philip Morris
PM
$295B
$254K 0.08%
+2,509
New +$237K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.08%
1,311
+5
+0.4% +$964
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$250K 0.08%
14,969
-8,087
-35% -$138K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$246K 0.07%
3,220
– –
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.23B
$237K 0.07%
10,560
-135
-1% -$3.02K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$236K 0.07%
3,000
– –
AON icon
139
Aon
AON
$76B
$233K 0.07%
777
– –
VTRS icon
140
Viatris
VTRS
$18.9B
$232K 0.07%
20,863
-165
-0.8% -$1.72K
HD icon
141
Home Depot
HD
$355B
$232K 0.07%
734
-10
-1% -$3.05K
MMM icon
142
3M
MMM
$94.3B
$231K 0.07%
2,302
-153
-6% -$15.6K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$227K 0.07%
3,868
-117
-3% -$7.82K
AMGN icon
144
Amgen
AMGN
$222B
$222K 0.07%
+846
New +$227K
NVS icon
145
Novartis
NVS
$297B
$213K 0.06%
+2,350
New +$198K
SLB icon
146
SLB Ltd
SLB
$75B
$211K 0.06%
+3,955
New +$197K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$207K 0.06%
+1,129
New +$209K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$672M
$187K 0.06%
12,956
-4,128
-24% -$61.1K
GNW icon
149
Genworth Financial
GNW
$3.71B
$96.8K 0.03%
18,300
-1,000
-5% -$4.71K
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-12,125
Closed -$599K
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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CG
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FAM
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Essex LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Essex LLC held 155 positions worth $331M, up 9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2022 filing shows 10 new, 51 increased, 74 reduced and 6 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $4.23M increase.
  • Essex LLC's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.7M.
  • Essex LLC fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 32% of its $331M portfolio in Q4 2022.
  • Essex LLC opened 10 new positions and closed 6 in Q4 2022.
  • Essex LLC's portfolio value rose 9% quarter-over-quarter to $331M.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.