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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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.32M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.78%
2 Technology 10.19%
3 Industrials 7.01%
4 Financials 6.11%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.3M 8.99%
426,584
+175,966
+70% +$13.4M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23.7M 6.59%
957,658
+84,394
+10% +$2.07M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.2M 4.25%
+192,942
New +$15.3M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15M 4.18%
891,465
-12,610
-1% -$211K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.1M 2.54%
521,505
+89,523
+21% +$1.48M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.07M 2.53%
104,340
+18,704
+22% +$1.47M
GS icon
7
Goldman Sachs
GS
$301B
$8.63M 2.4%
26,752
-426
-2% -$140K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$7.9M 2.2%
443,312
+66,766
+18% +$1.19M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.18M 2%
327,896
+3,772
+1% +$78.6K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$6.83M 1.9%
62,723
-2,974
-5% -$292K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.74M 1.88%
284,757
+26,475
+10% +$597K
DE icon
12
Deere & Co
DE
$170B
$6.19M 1.73%
15,288
-278
-2% -$106K
AMD icon
13
Advanced Micro Devices
AMD
$760B
$5.87M 1.64%
51,540
+1,022
+2% +$106K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.8M 1.62%
17,034
-513
-3% -$161K
VRSN icon
15
VeriSign
VRSN
$26.4B
$5.68M 1.58%
25,140
-1,294
-5% -$285K
AAPL icon
16
Apple
AAPL
$4.67T
$5.56M 1.55%
28,648
-301
-1% -$52.4K
PGHY icon
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$5.39M 1.5%
277,922
-127,608
-31% -$2.45M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.18M 1.44%
103,338
-39,032
-27% -$1.96M
JPM icon
19
JPMorgan Chase
JPM
$951B
$5.12M 1.43%
35,184
-517
-1% -$71.1K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.1M 1.42%
30,789
-945
-3% -$153K
DTEC icon
21
ALPS Disruptive Technologies ETF
DTEC
$77.4M
$4.86M 1.35%
123,610
-20,976
-15% -$782K
PEP icon
22
PepsiCo
PEP
$193B
$4.45M 1.24%
24,019
-755
-3% -$141K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.35M 1.21%
156,534
-48,752
-24% -$1.34M
SBUX icon
24
Starbucks
SBUX
$123B
$4.31M 1.2%
43,468
-1,594
-4% -$165K
HON icon
25
Honeywell
HON
$68.9B
$3.88M 1.08%
19,828
-1,614
-8% -$300K
1
2 3 4 5

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Essex LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.

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

  • Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
  • Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
  • Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
  • Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
  • Essex LLC opened 14 new positions and closed 14 in Q2 2023.
  • Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.