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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
-11.92%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$46.3M
(-13%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
64
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.59M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$5.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.55M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
+$2.54M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.05M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.58M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.82M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.71M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $21.5M | 6.67% |
892,797
+16,994
| +2% | +$429K |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $17.8M | 5.51% |
1,003,184
+291,726
| +41% | +$5.43M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $10.7M | 3.3% |
212,862
-2,315
| -1% | -$116K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.67M | 3% |
126,786
+98,789
| +353% | +$7.59M |
|
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $8.97M | 2.78% |
465,747
+122,409
| +36% | +$2.41M |
|
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $8.6M | 2.67% |
225,604
-58,420
| -21% | -$2.46M |
|
7
Goldman Sachs
GS
$301B
| $8.04M | 2.49% |
27,052
+115
| +0.4% | +$35.8K |
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $6.87M | 2.13% |
169,378
-66,588
| -28% | -$2.82M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $6.82M | 2.11% |
252,512
-2,951
| -1% | -$84K |
|
10
Apple
AAPL
$4.67T
| $6.42M | 1.99% |
46,919
+55
| +0.1% | +$8.33K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.17M | 1.91% |
316,270
+4,586
| +1% | +$98K |
|
12
Schwab International Equity ETF
SCHF
$69.3B
| $6.01M | 1.86% |
382,266
+1,462
| +0.4% | +$24.9K |
|
13
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.91M | 1.83% |
396,699
+7,701
| +2% | +$125K |
|
14
Johnson & Johnson
JNJ
$646B
| $5.78M | 1.79% |
32,567
+293
| +0.9% | +$52.2K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.23M | 1.62% |
250,041
+1,920
| +0.8% | +$44.3K |
|
|
16
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $5.03M | 1.56% |
151,254
+69,448
| +85% | +$2.54M |
|
17
Deere & Co
DE
$170B
| $4.76M | 1.48% |
15,894
-166
| -1% | -$61.1K |
|
18
VeriSign
VRSN
$26.4B
| $4.65M | 1.44% |
27,794
+290
| +1% | +$53.2K |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.35M | 1.35% |
252,292
-150,101
| -37% | -$2.71M |
|
20
iShares US Technology ETF
IYW
$25.3B
| $4.31M | 1.34% |
53,904
-520
| -1% | -$46K |
|
21
PepsiCo
PEP
$193B
| $4.3M | 1.33% |
25,808
+31
| +0.1% | +$5.22K |
|
22
Microsoft
MSFT
$3.81T
| $4.09M | 1.27% |
15,913
+1,683
| +12% | +$457K |
|
23
Procter & Gamble
PG
$334B
| $3.92M | 1.22% |
27,271
-445
| -2% | -$66.9K |
|
24
JPMorgan Chase
JPM
$951B
| $3.88M | 1.2% |
34,495
+930
| +3% | +$115K |
|
25
Global X Cybersecurity ETF
BUG
$1.55B
| $3.69M | 1.14% |
147,546
+1,325
| +0.9% | +$36.5K |
|
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Essex LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Essex LLC held 168 positions worth $323M, down 13% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Essex LLC's Q2 2022 filing shows 3 new, 64 increased, 73 reduced and 14 closed positions. Its largest new stake was Devon Energy: 11,500 shares worth $634K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
- Essex LLC's largest Q2 2022 buy was Devon Energy: 11,500 shares worth $634K.
- Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $7.59M increase.
- Essex LLC's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.82M.
- Essex LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $6.05M.
- Essex LLC's ten largest holdings make up 33% of its $323M portfolio in Q2 2022.
- Essex LLC opened 3 new positions and closed 14 in Q2 2022.
- Essex LLC's portfolio value fell 13% quarter-over-quarter to $323M.
Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.