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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
+9.35%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.9M 8.68%
450,985
+10,391
+2% +$787K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24.4M 6.08%
972,113
+14,958
+2% +$367K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20.1M 5.01%
247,593
+14,691
+6% +$1.14M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.5M 4.36%
182,216
+41,748
+30% +$3.72M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$16M 3.98%
897,789
+34,875
+4% +$595K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.5M 3.12%
667,221
+88,281
+15% +$1.55M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$12.4M 3.07%
668,636
+128,378
+24% +$2.23M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9M 2.95%
472,893
+163,677
+53% +$3.75M
GS icon
9
Goldman Sachs
GS
$301B
$9.95M 2.48%
25,787
-579
-2% -$193K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.83M 2.2%
373,718
+41,730
+13% +$880K
AMD icon
11
Advanced Micro Devices
AMD
$760B
$7.62M 1.9%
51,711
+40
+0.1% +$4.71K
AAPL icon
12
Apple
AAPL
$4.67T
$7M 1.74%
36,354
+3,951
+12% +$730K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.54M 1.63%
38,456
+1,499
+4% +$227K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.43M 1.6%
17,096
-530
-3% -$189K
DE icon
15
Deere & Co
DE
$170B
$6.01M 1.5%
15,030
+66
+0.4% +$24.9K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$5.48M 1.36%
44,650
-7,917
-15% -$897K
VRSN icon
17
VeriSign
VRSN
$26.4B
$5.16M 1.28%
25,074
+315
+1% +$65.6K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.11M 1.27%
32,599
+35
+0.1% +$5.37K
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.74M 1.18%
242,579
-8,493
-3% -$161K
SBUX icon
20
Starbucks
SBUX
$123B
$4.48M 1.11%
46,657
-1,362
-3% -$133K
MRSH
21
Marsh
MRSH
$91.9B
$4.39M 1.09%
23,160
+500
+2% +$96.6K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.33M 1.08%
86,214
-9,222
-10% -$463K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.22M 1.05%
146,661
+2,572
+2% +$70.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.01M 1%
106,617
+31,634
+42% +$1.1M
MRK icon
25
Merck
MRK
$366B
$3.97M 0.99%
36,370
+3,454
+10% +$359K
1
2 3 4 5

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PIFP
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MCM
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FSC
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AMBIA
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EIP
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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.