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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
ORCL icon
126
Oracle
ORCL
$423B
$301K 0.08%
2,846
+2
+0.1% +$232
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$292K 0.08%
+6,677
New +$298K
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.07B
$289K 0.08%
2,770
– –
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.71B
$288K 0.08%
+6,659
New +$299K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$286K 0.08%
2,610
-975
-27% -$112K
MCD icon
131
McDonald's
MCD
$195B
$285K 0.08%
1,080
-11
-1% -$3.14K
HD icon
132
Home Depot
HD
$355B
$281K 0.08%
+930
New +$299K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.2B
$276K 0.08%
+5,631
New +$279K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$274K 0.08%
+3,618
New +$288K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.08%
1,283
+39
+3% +$8.63K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$271K 0.08%
5,746
-695
-11% -$33.1K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$45.9B
$270K 0.08%
1,707
-810
-32% -$135K
V icon
138
Visa
V
$677B
$262K 0.07%
1,138
-86
-7% -$20.7K
VEGA icon
139
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$261K 0.07%
+7,219
New +$270K
SCHW
140
Charles Schwab
SCHW
$187B
$253K 0.07%
4,601
-13
-0.3% -$786
CHRW icon
141
C.H. Robinson
CHRW
$17.5B
$248K 0.07%
2,876
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$163B
$245K 0.07%
4,570
+6
+0.1% +$335
NVS icon
143
Novartis
NVS
$297B
$239K 0.07%
2,350
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.07%
11,022
+1,356
+14% +$30.5K
PM icon
145
Philip Morris
PM
$295B
$229K 0.06%
2,474
+5
+0.2% +$481
AMGN icon
146
Amgen
AMGN
$222B
$228K 0.06%
+848
New +$212K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.06%
+2,485
New +$238K
AON icon
148
Aon
AON
$76B
$227K 0.06%
699
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.6B
$226K 0.06%
4,560
– –
GEHC icon
150
GE HealthCare
GEHC
$32.4B
$218K 0.06%
3,207
-973
-23% -$70.8K
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 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.