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Essex LLC Portfolio holdings
AUM
$660M
Turnover
12.89%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
(-1.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.97M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.84M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$2.13M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.83M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.25% |
| 2 | Technology | 8.79% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $23M | 6.23% |
875,803
+35,646
| +4% | +$945K |
2021 Q3
2 quarters
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $13.8M | 3.74% |
711,458
-69,932
| -9% | -$1.38M |
2021 Q3
2 quarters
|
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $12.1M | 3.29% |
284,024
-173,465
| -38% | -$6.84M |
2021 Q3
2 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.8M | 2.93% |
215,177
+98,589
| +85% | +$4.97M |
2021 Q3
2 quarters
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.4M | 2.81% |
235,966
+217,369
| +1,169% | +$9.63M |
2021 Q3
2 quarters
|
|
6
Goldman Sachs
GS
$260B
| $8.89M | 2.41% |
26,937
+1,334
| +5% | +$471K |
2021 Q3
2 quarters
|
|
7
Apple
AAPL
$4.99T
| $8.18M | 2.22% |
46,864
+96
| +0.2% | +$16.1K |
2021 Q3
2 quarters
|
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $7.77M | 2.11% |
255,463
-51,507
| -17% | -$1.6M |
2021 Q3
2 quarters
|
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $7.65M | 2.07% |
402,393
+176,410
| +78% | +$3.44M |
2021 Q3
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.38M | 2% |
311,684
+11,940
| +4% | +$282K |
2021 Q3
2 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67B
| $6.99M | 1.9% |
380,804
+21,282
| +6% | +$396K |
2021 Q3
2 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.98M | 1.89% |
388,998
+25,422
| +7% | +$450K |
2021 Q3
2 quarters
|
|
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $6.85M | 1.86% |
343,338
-88,922
| -21% | -$1.83M |
2021 Q3
2 quarters
|
|
14
Deere & Co
DE
$175B
| $6.67M | 1.81% |
16,060
+966
| +6% | +$370K |
2021 Q3
2 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.27M | 1.7% |
248,121
+5,829
| +2% | +$146K |
2021 Q3
2 quarters
|
|
16
VeriSign
VRSN
$27.5B
| $6.12M | 1.66% |
27,504
-35
| -0.1% | -$7.63K |
2021 Q3
2 quarters
|
|
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $6.05M | 1.64% |
236,007
-184,670
| -44% | -$4.85M |
2021 Q3
2 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $5.72M | 1.55% |
32,274
+1,146
| +4% | +$195K |
2021 Q3
2 quarters
|
|
19
iShares US Technology ETF
IYW
$25.8B
| $5.61M | 1.52% |
54,424
-1,225
| -2% | -$125K |
2021 Q3
2 quarters
|
|
20
Global X Cybersecurity ETF
BUG
$2.14B
| $4.59M | 1.25% |
146,221
+14,410
| +11% | +$425K |
2021 Q3
2 quarters
|
|
21
Walt Disney
DIS
$191B
| $4.59M | 1.25% |
33,492
+1,599
| +5% | +$231K |
2021 Q3
2 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $4.58M | 1.24% |
33,565
+3,132
| +10% | +$462K |
2021 Q3
2 quarters
|
|
|
23
Microsoft
MSFT
$4.01T
| $4.39M | 1.19% |
14,230
+9,396
| +194% | +$2.83M |
2021 Q3
2 quarters
|
|
24
PepsiCo
PEP
$175B
| $4.32M | 1.17% |
25,777
+2,021
| +9% | +$339K |
2021 Q3
2 quarters
|
|
25
Procter & Gamble
PG
$365B
| $4.24M | 1.15% |
27,716
+2,364
| +9% | +$370K |
2021 Q3
2 quarters
|
|
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Essex LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Essex LLC held 176 positions worth $369M, down 1.3% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Essex LLC's Q1 2022 filing shows 4 new, 87 increased, 56 reduced and 11 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 11,880 shares worth $619K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
- Essex LLC's largest Q1 2022 buy was Amplify Mobile Payments ETF: 11,880 shares worth $619K.
- Essex LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, an estimated $9.63M increase.
- Essex LLC's biggest Q1 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.84M.
- Essex LLC fully exited ConocoPhillips in Q1 2022, selling an estimated $659K.
- Essex LLC's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
- Essex LLC opened 4 new positions and closed 11 in Q1 2022.
- Essex LLC's portfolio value fell 1.3% quarter-over-quarter to $369M.
Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.