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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
+0.16%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$11.7M
(-2.4%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
178
New
9
Increased
35
Reduced
97
Closed
8
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$685K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.12M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$689K |
| 3 |
Skyworks Solutions
SWKS
|
+$533K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
iShares US Technology ETF
IYW
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 8.16% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $45.1M | 9.46% |
561,639
+23,906
| +4% | +$1.95M |
2023 Q2
6 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $35M | 7.36% |
449,213
+8,736
| +2% | +$685K |
2021 Q3
13 quarters
|
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $26.6M | 5.58% |
1,052,465
+22,021
| +2% | +$561K |
2021 Q3
13 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $24.8M | 5.21% |
213,564
-2,218
| -1% | -$258K |
2021 Q3
13 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $21.1M | 4.42% |
909,403
+42,430
| +5% | +$989K |
2021 Q3
13 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.1M | 3.39% |
582,375
+1,263
| +0.2% | +$36K |
2021 Q3
13 quarters
|
|
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $15.7M | 3.3% |
840,706
-36,533
| -4% | -$689K |
2021 Q3
13 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $13.3M | 2.8% |
720,982
+7,492
| +1% | +$146K |
2021 Q3
13 quarters
|
|
|
9
Goldman Sachs
GS
$260B
| $13.2M | 2.77% |
23,023
-2,010
| -8% | -$1.12M |
2021 Q3
13 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.6M | 2.44% |
230,834
+12,054
| +6% | +$609K |
2021 Q3
13 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.6M | 2.22% |
408,079
-9,035
| -2% | -$240K |
2021 Q3
13 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $8.5M | 1.78% |
35,458
-2,026
| -5% | -$472K |
2021 Q3
13 quarters
|
|
|
13
Apple
AAPL
$4.99T
| $7.62M | 1.6% |
30,434
-2,074
| -6% | -$489K |
2021 Q3
13 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.88M | 1.45% |
142,446
+2,676
| +2% | +$129K |
2021 Q3
13 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $6.62M | 1.39% |
15,709
-569
| -3% | -$242K |
2021 Q3
13 quarters
|
|
|
16
iShares US Technology ETF
IYW
$25.8B
| $6.33M | 1.33% |
39,705
-3,020
| -7% | -$478K |
2021 Q3
13 quarters
|
|
17
Advanced Micro Devices
AMD
$918B
| $5.48M | 1.15% |
45,359
-796
| -2% | -$115K |
2021 Q3
13 quarters
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $5.39M | 1.13% |
55,667
+1,581
| +3% | +$151K |
2021 Q3
13 quarters
|
|
19
Deere & Co
DE
$175B
| $5.27M | 1.11% |
12,440
-965
| -7% | -$406K |
2021 Q3
13 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.02M | 1.05% |
38,078
+1,287
| +3% | +$177K |
2021 Q3
13 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $4.76M | 1% |
24,985
-1,784
| -7% | -$315K |
2021 Q3
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.74M | 0.99% |
25,031
-652
| -3% | -$114K |
2021 Q3
13 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $4.56M | 0.96% |
159,176
+6,116
| +4% | +$177K |
2021 Q3
13 quarters
|
|
24
NVIDIA
NVDA
$5.25T
| $4.51M | 0.95% |
33,552
-2,929
| -8% | -$404K |
2021 Q3
13 quarters
|
|
25
Marsh
MRSH
$89B
| $4.42M | 0.93% |
20,788
-1,220
| -6% | -$271K |
2021 Q3
13 quarters
|
|
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Essex LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Essex LLC held 178 positions worth $476M, down 2.4% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Essex LLC's Q4 2024 filing shows 9 new, 35 increased, 97 reduced and 8 closed positions. Its largest new stake was Bank of America: 9,221 shares worth $405K. The largest sale was Goldman Sachs, an estimated $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Essex LLC's largest Q4 2024 buy was Bank of America: 9,221 shares worth $405K.
- Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.95M increase.
- Essex LLC's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $1.12M.
- Essex LLC fully exited JPMorgan Active Bond ETF in Q4 2024, selling an estimated $290K.
- Essex LLC's ten largest holdings make up 47% of its $476M portfolio in Q4 2024.
- Essex LLC opened 9 new positions and closed 8 in Q4 2024.
- Essex LLC's portfolio value fell 2.4% quarter-over-quarter to $476M.
Based on Essex LLC's 13F filing for Q4 2024, filed 28 Jan 2025.