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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
+9.35%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.26M
2
IYW icon
iShares US Technology ETF
IYW
+$897K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$775K
4
FINX icon
Global X FinTech ETF
FINX
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.37%
2 Technology 10.58%
3 Financials 6.68%
4 Industrials 6.38%
5 Healthcare 4.13%
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
$34.9M 8.68%
450,985
+10,391
+2% +$787K
2021 Q3
9 quarters
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$24.4M 6.08%
972,113
+14,958
+2% +$367K
2021 Q3
9 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$20.1M 5.01%
247,593
+14,691
+6% +$1.14M
2023 Q2
2 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$17.5M 4.36%
182,216
+41,748
+30% +$3.72M
2021 Q3
9 quarters
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$16M 3.98%
897,789
+34,875
+4% +$595K
2021 Q3
9 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$12.5M 3.12%
667,221
+88,281
+15% +$1.55M
2021 Q3
9 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$12.4M 3.07%
668,636
+128,378
+24% +$2.23M
2021 Q3
9 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 2.95%
472,893
+163,677
+53% +$3.75M
2021 Q3
9 quarters
GS icon
9
Goldman Sachs
GS
$260B
$9.95M 2.48%
25,787
-579
-2% -$193K
2021 Q3
9 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$8.83M 2.2%
373,718
+41,730
+13% +$880K
2021 Q3
9 quarters
AMD icon
11
Advanced Micro Devices
AMD
$918B
$7.62M 1.9%
51,711
+40
+0.1% +$4.71K
2021 Q3
9 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$7M 1.74%
36,354
+3,951
+12% +$730K
2021 Q3
9 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$6.54M 1.63%
38,456
+1,499
+4% +$227K
2021 Q3
9 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$6.43M 1.6%
17,096
-530
-3% -$189K
2021 Q3
9 quarters
DE icon
15
Deere & Co
DE
$175B
$6.01M 1.5%
15,030
+66
+0.4% +$24.9K
2021 Q3
9 quarters
IYW icon
16
iShares US Technology ETF
IYW
$25.8B
$5.48M 1.36%
44,650
-7,917
-15% -$897K
2021 Q3
9 quarters
VRSN icon
17
VeriSign
VRSN
$27.5B
$5.16M 1.28%
25,074
+315
+1% +$65.6K
2021 Q3
9 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$5.11M 1.27%
32,599
+35
+0.1% +$5.37K
2021 Q3
9 quarters
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.74M 1.18%
242,579
-8,493
-3% -$161K
2021 Q3
9 quarters
SBUX icon
20
Starbucks
SBUX
$110B
$4.48M 1.11%
46,657
-1,362
-3% -$133K
2021 Q3
9 quarters
MRSH icon
21
Marsh
MRSH
$89B
$4.39M 1.09%
23,160
+500
+2% +$96.6K
2021 Q3
9 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.33M 1.08%
86,214
-9,222
-10% -$463K
2021 Q3
9 quarters
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$4.22M 1.05%
146,661
+2,572
+2% +$70.9K
2021 Q3
9 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.01M 1%
106,617
+31,634
+42% +$1.1M
2021 Q3
9 quarters
MRK icon
25
Merck
MRK
$358B
$3.97M 0.99%
36,370
+3,454
+10% +$359K
2021 Q3
9 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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BMWS
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Essex LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Essex LLC held 166 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Essex LLC deployed $14.3M of net new capital in Q4 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.

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

On the sell side, the largest reduction was ALPS Disruptive Technologies ETF, an estimated $1.26M trimmed.

  • Essex LLC's largest Q4 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.
  • Essex LLC added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $3.75M increase.
  • Essex LLC's biggest Q4 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.26M.
  • Essex LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $586K.
  • Essex LLC's ten largest holdings make up 42% of its $402M portfolio in Q4 2023.
  • Essex LLC opened 6 new positions and closed 17 in Q4 2023.
  • Essex LLC's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.