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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
SPXU icon
151
ProShares UltraPro Short S&P 500
SPXU
$384M
$213K 0.06%
893
+257
+40% +$55K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$208K 0.06%
+2,407
New +$222K
MRVL icon
153
Marvell Technology
MRVL
$196B
$206K 0.06%
3,813
+10
+0.3% +$590
DHR icon
154
Danaher
DHR
$144B
$206K 0.06%
+936
New +$209K
VTRS icon
155
Viatris
VTRS
$18.9B
$206K 0.06%
20,848
-9
-0% -$94
UPS icon
156
United Parcel Service
UPS
$88.9B
$205K 0.06%
1,317
+1
+0.1% +$173
HEI icon
157
HEICO Corp
HEI
$51.4B
$205K 0.06%
1,265
+65
+5% +$11K
FLNA
158
Filana Therapeutics
FLNA
$48.1M
$202K 0.06%
12,154
-4,760
-28% -$94.3K
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$202K 0.06%
3,845
– –
GNW icon
160
Genworth Financial
GNW
$3.71B
$66.2K 0.02%
11,300
-4,500
-28% -$26K
CL icon
161
Colgate-Palmolive
CL
$74.4B
– –
-2,650
Closed -$204K
EXAS
162
DELISTED
Exact Sciences
EXAS
– –
-2,900
Closed -$272K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$182M
– –
-6,470
Closed -$276K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-9,320
Closed -$206K
K
165
DELISTED
Kellanova
K
– –
-3,802
Closed -$241K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,248
Closed -$211K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,260
Closed -$201K
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 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.