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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
+6.15%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41M
Cap. Flow
+$16.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.38%
Holding
175
New
20
Increased
41
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
XNCR icon
Xencor
XNCR
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Top Sells

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$3.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$967K
3
AMD icon
Advanced Micro Devices
AMD
+$375K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.43%
2 Technology 8.45%
3 Financials 6.44%
4 Industrials 6.13%
5 Healthcare 4.26%
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
$45M 9.23%
537,733
+74,268
+16% +$6.11M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35M 7.17%
440,477
+12,020
+3% +$943K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26.5M 5.44%
1,030,444
+37,432
+4% +$947K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.4M 4.99%
215,782
+8,780
+4% +$964K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.6M 4.02%
866,973
+107,961
+14% +$2.35M
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$16.7M 3.43%
877,239
-7,162
-0.8% -$134K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.1M 3.3%
581,112
+54,036
+10% +$1.44M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$14.7M 3.01%
713,490
+23,178
+3% +$458K
GS icon
9
Goldman Sachs
GS
$301B
$12.4M 2.54%
25,033
-379
-1% -$185K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.1M 2.27%
218,780
+54,906
+34% +$2.77M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 2.2%
417,114
+31,726
+8% +$788K
JPM icon
12
JPMorgan Chase
JPM
$951B
$7.9M 1.62%
37,484
-743
-2% -$157K
AAPL icon
13
Apple
AAPL
$4.67T
$7.57M 1.55%
32,508
-67
-0.2% -$15K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$7.57M 1.55%
46,155
-2,471
-5% -$375K
MSFT icon
15
Microsoft
MSFT
$3.81T
$7M 1.44%
16,278
-128
-0.8% -$54.7K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$6.48M 1.33%
42,725
-585
-1% -$86K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.33M 1.3%
139,770
+14,126
+11% +$616K
DE icon
18
Deere & Co
DE
$170B
$5.59M 1.15%
13,405
-685
-5% -$258K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.98M 1.02%
36,791
+3,478
+10% +$442K
MRSH
20
Marsh
MRSH
$91.9B
$4.91M 1.01%
22,008
-1,184
-5% -$263K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.89M 1%
54,086
+4,765
+10% +$411K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.8M 0.98%
148,750
+3,933
+3% +$118K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.79M 0.98%
29,540
-1,519
-5% -$242K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.5M 0.92%
153,060
+7,284
+5% +$211K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.48M 0.92%
29,073
+2,968
+11% +$450K
1
2 3 4 5

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Essex LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Essex LLC held 175 positions worth $488M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Essex LLC deployed $16.4M of net new capital in Q3 2024, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Xencor: 132,661 shares worth $2.67M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $375K trimmed.

  • Essex LLC's largest Q3 2024 buy was Xencor: 132,661 shares worth $2.67M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.11M increase.
  • Essex LLC's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $375K.
  • Essex LLC fully exited Hennessy Sustainable ETF in Q3 2024, selling an estimated $3.94M.
  • Essex LLC's ten largest holdings make up 45% of its $488M portfolio in Q3 2024.
  • Essex LLC opened 20 new positions and closed 6 in Q3 2024.
  • Essex LLC's portfolio value rose 9.2% quarter-over-quarter to $488M.

Based on Essex LLC's 13F filing for Q3 2024, filed 18 Oct 2024.