Eqis Capital Management, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 772 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $34M, Dimensional ETF Tr Dimensional with a value of $33.3M, Vanguard Value ETF with a value of $31M, and Dimensional ETF Tr Dimensional with a value of $22.4M.

Examining the 13F form we can see an decrease of $23.7M in the current position value, from $1.19B to 1.17B.

Eqis Capital Management, Inc. is based out at San Rafael, CA

Below you can find more details about Eqis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $766 Million
Technology: $112 Million
Healthcare: $54.6 Million
Financial Services: $42.1 Million
Consumer Cyclical: $38.6 Million
Industrials: $38 Million
Communication Services: $25.8 Million
Energy: $19.6 Million
Other: $53.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $1.17 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 104 stocks
  • Additional Purchases 307 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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