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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
+9.35%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.26M
2
IYW icon
iShares US Technology ETF
IYW
+$897K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$775K
4
FINX icon
Global X FinTech ETF
FINX
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,407
Closed -$208K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-5,631
Closed -$276K
GEHC icon
153
GE HealthCare
GEHC
$32.4B
– –
-3,207
Closed -$218K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,677
Closed -$292K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,485
Closed -$227K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-6,659
Closed -$288K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,618
Closed -$274K
MRVL icon
158
Marvell Technology
MRVL
$196B
– –
-3,813
Closed -$206K
PM icon
159
Philip Morris
PM
$295B
– –
-2,474
Closed -$229K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,937
Closed -$387K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,022
Closed -$237K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,845
Closed -$202K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,370
Closed -$586K
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-8,000
Closed -$314K
VEGA icon
165
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
– –
-7,219
Closed -$261K
ATVI
166
DELISTED
Activision Blizzard
ATVI
– –
-3,220
Closed -$301K
3 4 5 6
7

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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CG
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FAM
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Essex LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Essex LLC held 166 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Essex LLC deployed $14.3M of net new capital in Q4 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS Disruptive Technologies ETF, an estimated $1.26M trimmed.

  • Essex LLC's largest Q4 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.
  • Essex LLC added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $3.75M increase.
  • Essex LLC's biggest Q4 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.26M.
  • Essex LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $586K.
  • Essex LLC's ten largest holdings make up 42% of its $402M portfolio in Q4 2023.
  • Essex LLC opened 6 new positions and closed 17 in Q4 2023.
  • Essex LLC's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.