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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
+1.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$12.9M
Cap. Flow
+$8.57M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
GE icon
GE Aerospace
GE
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.83%
2 Technology 8.89%
3 Financials 6.5%
4 Industrials 6.11%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37M 8.29%
463,465
+108,263
+30% +$8.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.1M 7.41%
428,457
-16,578
-4% -$1.28M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24.8M 5.55%
993,012
+621
+0.1% +$15.5K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$23.4M 5.24%
207,002
+4,074
+2% +$429K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.3M 3.64%
759,012
+51,522
+7% +$1.06M
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$16.2M 3.63%
884,401
-6,412
-0.7% -$117K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.7M 3.06%
527,076
+17,109
+3% +$448K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$13.3M 2.97%
690,312
+8,982
+1% +$174K
GS icon
9
Goldman Sachs
GS
$301B
$11.5M 2.57%
25,412
-263
-1% -$115K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.14M 2.05%
385,388
-3,112
-0.8% -$73.8K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.27M 1.85%
163,874
-8,674
-5% -$437K
AMD icon
12
Advanced Micro Devices
AMD
$760B
$7.89M 1.76%
48,626
-270
-0.6% -$43.4K
JPM icon
13
JPMorgan Chase
JPM
$951B
$7.73M 1.73%
38,227
+239
+0.6% +$46.7K
MSFT icon
14
Microsoft
MSFT
$3.81T
$7.33M 1.64%
16,406
-144
-0.9% -$60.8K
AAPL icon
15
Apple
AAPL
$4.67T
$6.86M 1.53%
32,575
-1,037
-3% -$193K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$6.52M 1.46%
43,310
+40
+0.1% +$5.53K
DE icon
17
Deere & Co
DE
$170B
$5.26M 1.18%
14,090
-492
-3% -$192K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.17M 1.16%
125,644
+5,642
+5% +$232K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.99M 1.12%
27,208
-330
-1% -$56.1K
MRSH
20
Marsh
MRSH
$91.9B
$4.89M 1.09%
23,192
-479
-2% -$98.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.78M 1.07%
26,248
-302
-1% -$50.9K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.54M 1.02%
31,059
-1,136
-4% -$169K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$4.48M 1%
36,294
-2,546
-7% -$257K
MRK icon
24
Merck
MRK
$366B
$4.41M 0.99%
35,661
-234
-0.7% -$30.1K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.28M 0.96%
144,817
+3,337
+2% +$96.9K
1
2 3 4 5

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Essex LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Essex LLC held 165 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Essex LLC's Q2 2024 filing shows 11 new, 52 increased, 73 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $8.6M increase.
  • Essex LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28M.
  • Essex LLC fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.7M.
  • Essex LLC's ten largest holdings make up 44% of its $447M portfolio in Q2 2024.
  • Essex LLC opened 11 new positions and closed 10 in Q2 2024.
  • Essex LLC's portfolio value rose 3% quarter-over-quarter to $447M.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.