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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%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.2M
Cap. Flow
+$3.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$821K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.35%
2 Technology 8.16%
3 Industrials 8.08%
4 Financials 6.76%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.2M 6.4%
873,264
+40,587
+5% +$986K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.8M 5.7%
250,618
+56,605
+29% +$4.23M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$16.1M 4.87%
904,075
-80,854
-8% -$1.42M
GS icon
4
Goldman Sachs
GS
$301B
$9.33M 2.82%
27,178
+270
+1% +$94K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$7.79M 2.35%
405,530
-38,706
-9% -$741K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.14M 2.16%
142,370
-73,863
-34% -$3.7M
DE icon
7
Deere & Co
DE
$170B
$6.67M 2.02%
15,566
-371
-2% -$151K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.57M 1.98%
324,124
-1,302
-0.4% -$26.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.5M 1.97%
431,982
+10,575
+3% +$160K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.49M 1.96%
158,803
-27,544
-15% -$1.13M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$6.06M 1.83%
376,546
+3,140
+0.8% +$49K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.65M 1.71%
258,282
+1,137
+0.4% +$24.9K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.61M 1.69%
31,734
+4
+0% +$691
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.55M 1.68%
205,286
-30,592
-13% -$821K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.53M 1.67%
329,388
+86,829
+36% +$1.46M
VRSN icon
16
VeriSign
VRSN
$26.4B
$5.43M 1.64%
26,434
-55
-0.2% -$10.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.33M 1.61%
85,636
+16,788
+24% +$1.07M
IYW icon
18
iShares US Technology ETF
IYW
$25.3B
$4.89M 1.48%
65,697
+9,908
+18% +$758K
DTEC icon
19
ALPS Disruptive Technologies ETF
DTEC
$77.4M
$4.8M 1.45%
144,586
-1,045
-0.7% -$34.8K
JPM icon
20
JPMorgan Chase
JPM
$951B
$4.79M 1.45%
35,701
+1,055
+3% +$134K
PEP icon
21
PepsiCo
PEP
$193B
$4.48M 1.35%
24,774
-209
-0.8% -$37.3K
SBUX icon
22
Starbucks
SBUX
$123B
$4.47M 1.35%
45,062
+945
+2% +$89.2K
HON icon
23
Honeywell
HON
$68.9B
$4.33M 1.31%
21,442
+385
+2% +$73.6K
MSFT icon
24
Microsoft
MSFT
$3.81T
$4.21M 1.27%
17,547
+1,401
+9% +$336K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$4.13M 1.25%
101,223
-11,583
-10% -$477K
1
2 3 4 5

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Essex LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Essex LLC held 155 positions worth $331M, up 9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2022 filing shows 10 new, 51 increased, 74 reduced and 6 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Essex LLC's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $4.23M increase.
  • Essex LLC's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.7M.
  • Essex LLC fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 32% of its $331M portfolio in Q4 2022.
  • Essex LLC opened 10 new positions and closed 6 in Q4 2022.
  • Essex LLC's portfolio value rose 9% quarter-over-quarter to $331M.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.