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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
+6.86%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.39%
2 Technology 8.98%
3 Financials 6.7%
4 Industrials 6.44%
5 Healthcare 4.16%
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
$34.4M 7.92%
445,035
-5,950
-1% -$459K
2021 Q3
10 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$28.6M 6.59%
355,202
+107,609
+43% +$8.64M
2023 Q2
3 quarters
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$25M 5.76%
992,391
+20,278
+2% +$510K
2021 Q3
10 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$21.1M 4.87%
202,928
+20,712
+11% +$2.09M
2021 Q3
10 quarters
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$16.2M 3.74%
890,813
-6,976
-0.8% -$126K
2021 Q3
10 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.6M 3.37%
707,490
+40,269
+6% +$793K
2021 Q3
10 quarters
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.8M 3.19%
509,967
+37,074
+8% +$946K
2021 Q3
10 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$13.3M 3.06%
681,330
+12,694
+2% +$237K
2021 Q3
10 quarters
GS icon
9
Goldman Sachs
GS
$260B
$10.7M 2.47%
25,675
-112
-0.4% -$43.5K
2021 Q3
10 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$9.56M 2.2%
388,500
+14,782
+4% +$346K
2021 Q3
10 quarters
AMD icon
11
Advanced Micro Devices
AMD
$918B
$8.83M 2.03%
48,896
-2,815
-5% -$492K
2021 Q3
10 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.71M 2%
172,548
+86,334
+100% +$4.35M
2021 Q3
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$7.61M 1.75%
37,988
-468
-1% -$84.4K
2021 Q3
10 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$6.96M 1.6%
16,550
-546
-3% -$221K
2021 Q3
10 quarters
DE icon
15
Deere & Co
DE
$175B
$5.99M 1.38%
14,582
-448
-3% -$172K
2021 Q3
10 quarters
IYW icon
16
iShares US Technology ETF
IYW
$25.8B
$5.84M 1.35%
43,270
-1,380
-3% -$180K
2021 Q3
10 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$5.76M 1.33%
33,612
-2,742
-8% -$499K
2021 Q3
10 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$5.09M 1.17%
32,195
-404
-1% -$64.3K
2021 Q3
10 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.05M 1.16%
120,002
+13,385
+13% +$528K
2021 Q3
10 quarters
MRSH icon
20
Marsh
MRSH
$89B
$4.88M 1.12%
23,671
+511
+2% +$102K
2021 Q3
10 quarters
MRK icon
21
Merck
MRK
$358B
$4.74M 1.09%
35,895
-475
-1% -$58.5K
2021 Q3
10 quarters
PGHY icon
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.7M 1.08%
238,396
-4,183
-2% -$82.5K
2021 Q3
10 quarters
STNC icon
23
Hennessy Sustainable ETF
STNC
$92.2M
$4.32M 0.99%
+142,675
New +$4.1M
2024 Q1
0 quarters
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$4.2M 0.97%
144,647
-2,014
-1% -$58.1K
2021 Q3
10 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 0.97%
27,538
-397
-1% -$57.3K
2021 Q3
10 quarters
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Essex LLC held 160 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Essex LLC's Q1 2024 filing shows 11 new, 31 increased, 94 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 142,675 shares worth $4.32M. The largest sale was VeriSign, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q1 2024 buy was Hennessy Sustainable ETF: 142,675 shares worth $4.32M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.64M increase.
  • Essex LLC's biggest Q1 2024 reduction was VeriSign, cutting an estimated $3.36M.
  • Essex LLC fully exited ALPS Disruptive Technologies ETF in Q1 2024, selling an estimated $1.53M.
  • Essex LLC's ten largest holdings make up 43% of its $434M portfolio in Q1 2024.
  • Essex LLC opened 11 new positions and closed 6 in Q1 2024.
  • Essex LLC's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.