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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
+0.16%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$11.7M
Cap. Flow
-$7.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
46.73%
Holding
178
New
9
Increased
35
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$989K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$561K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.12M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$689K
3
SWKS icon
Skyworks Solutions
SWKS
+$533K
4
AAPL icon
Apple
AAPL
+$489K
5
IYW icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$45.1M 9.46%
561,639
+23,906
+4% +$1.95M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35M 7.36%
449,213
+8,736
+2% +$685K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26.6M 5.58%
1,052,465
+22,021
+2% +$561K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.8M 5.21%
213,564
-2,218
-1% -$258K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.1M 4.42%
909,403
+42,430
+5% +$989K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.1M 3.39%
582,375
+1,263
+0.2% +$36K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15.7M 3.3%
840,706
-36,533
-4% -$689K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$13.3M 2.8%
720,982
+7,492
+1% +$146K
GS icon
9
Goldman Sachs
GS
$301B
$13.2M 2.77%
23,023
-2,010
-8% -$1.12M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.6M 2.44%
230,834
+12,054
+6% +$609K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.6M 2.22%
408,079
-9,035
-2% -$240K
JPM icon
12
JPMorgan Chase
JPM
$951B
$8.5M 1.78%
35,458
-2,026
-5% -$472K
AAPL icon
13
Apple
AAPL
$4.67T
$7.62M 1.6%
30,434
-2,074
-6% -$489K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.88M 1.45%
142,446
+2,676
+2% +$129K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.62M 1.39%
15,709
-569
-3% -$242K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$6.33M 1.33%
39,705
-3,020
-7% -$478K
AMD icon
17
Advanced Micro Devices
AMD
$760B
$5.48M 1.15%
45,359
-796
-2% -$115K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.39M 1.13%
55,667
+1,581
+3% +$151K
DE icon
19
Deere & Co
DE
$170B
$5.27M 1.11%
12,440
-965
-7% -$406K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.02M 1.05%
38,078
+1,287
+3% +$177K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.76M 1%
24,985
-1,784
-7% -$315K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.74M 0.99%
25,031
-652
-3% -$114K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.56M 0.96%
159,176
+6,116
+4% +$177K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.51M 0.95%
33,552
-2,929
-8% -$404K
MRSH
25
Marsh
MRSH
$91.9B
$4.42M 0.93%
20,788
-1,220
-6% -$271K
1
2 3 4 5

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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.