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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
-2.93%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.01M
Cap. Flow
+$9.21M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.99M
2
IYW icon
iShares US Technology ETF
IYW
+$1.1M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$900K
4
FINX icon
Global X FinTech ETF
FINX
+$651K
5
IYH icon
iShares US Healthcare ETF
IYH
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Technology 10.19%
3 Financials 6.62%
4 Industrials 6.47%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$33.1M 9.3%
440,594
+14,010
+3% +$1.06M
2021 Q3
8 quarters
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$23.4M 6.58%
957,155
-503
-0.1% -$12.4K
2021 Q3
8 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$17.7M 4.97%
232,902
+39,960
+21% +$3.11M
2023 Q2
1 quarter
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$14.6M 4.09%
862,914
-28,551
-3% -$487K
2021 Q3
8 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.5M 3.23%
140,468
+36,128
+35% +$3.1M
2021 Q3
8 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.76M 2.74%
578,940
+57,435
+11% +$1.01M
2021 Q3
8 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$9.17M 2.58%
540,258
+96,946
+22% +$1.71M
2021 Q3
8 quarters
GS icon
8
Goldman Sachs
GS
$260B
$8.53M 2.4%
26,366
-386
-1% -$129K
2021 Q3
8 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.98M 1.96%
309,216
+24,459
+9% +$579K
2021 Q3
8 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.88M 1.93%
331,988
+4,092
+1% +$89.8K
2021 Q3
8 quarters
DE icon
11
Deere & Co
DE
$175B
$5.65M 1.59%
14,964
-324
-2% -$134K
2021 Q3
8 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$5.57M 1.56%
17,626
+592
+3% +$196K
2021 Q3
8 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$5.55M 1.56%
32,403
+3,755
+13% +$689K
2021 Q3
8 quarters
IYW icon
14
iShares US Technology ETF
IYW
$25.8B
$5.52M 1.55%
52,567
-10,156
-16% -$1.1M
2021 Q3
8 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$5.36M 1.51%
36,957
+1,773
+5% +$266K
2021 Q3
8 quarters
AMD icon
16
Advanced Micro Devices
AMD
$918B
$5.31M 1.49%
51,671
+131
+0.3% +$14.2K
2021 Q3
8 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$5.07M 1.42%
32,564
+1,775
+6% +$293K
2021 Q3
8 quarters
VRSN icon
18
VeriSign
VRSN
$27.5B
$5.01M 1.41%
24,759
-381
-2% -$79.1K
2021 Q3
8 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.79M 1.35%
95,436
-7,902
-8% -$396K
2021 Q3
8 quarters
PGHY icon
20
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.74M 1.33%
251,072
-26,850
-10% -$517K
2021 Q3
8 quarters
SBUX icon
21
Starbucks
SBUX
$110B
$4.38M 1.23%
48,019
+4,551
+10% +$447K
2021 Q3
8 quarters
MRSH icon
22
Marsh
MRSH
$89B
$4.31M 1.21%
22,660
+2,045
+10% +$392K
2021 Q3
8 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.91M 1.1%
29,660
+1,768
+6% +$230K
2021 Q3
8 quarters
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$3.9M 1.1%
144,089
-12,445
-8% -$343K
2021 Q3
8 quarters
PEP icon
25
PepsiCo
PEP
$175B
$3.88M 1.09%
22,883
-1,136
-5% -$206K
2021 Q3
8 quarters
1
2 3 4 5

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PIFP
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BBL
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PCA
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WFA
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PL
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BMWS
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Essex LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Essex LLC held 167 positions worth $356M, down 0.84% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex LLC's Q3 2023 filing shows 18 new, 61 increased, 69 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,370 shares worth $586K. The largest sale was ALPS Disruptive Technologies ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,370 shares worth $586K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $3.11M increase.
  • Essex LLC's biggest Q3 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.99M.
  • Essex LLC fully exited Amplify Mobile Payments ETF in Q3 2023, selling an estimated $276K.
  • Essex LLC's ten largest holdings make up 40% of its $356M portfolio in Q3 2023.
  • Essex LLC opened 18 new positions and closed 7 in Q3 2023.
  • Essex LLC's portfolio value fell 0.84% quarter-over-quarter to $356M.

Based on Essex LLC's 13F filing for Q3 2023, filed 16 Oct 2023.