Eqis Capital Management, Inc. Portfolio Holdings

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

Eqis Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 758 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 $52M, Dimensional ETF Tr Dimensional with a value of $49.2M, Vanguard Value ETF with a value of $42.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $29.9M, and Dimensional ETF Tr Dimensional with a value of $25.4M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $1.17B to 1.21B.

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 $1.21 Billion
ETFs: $805 Million
Technology: $108 Million
Healthcare: $52.3 Million
Financial Services: $44.5 Million
Industrials: $40.8 Million
Consumer Cyclical: $40.5 Million
Communication Services: $24.4 Million
Consumer Defensive: $16.4 Million
Other: $54.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 4.29% of portfolio
90,656
Q3 2024 Reduced 5.32%
$0
$49.2 Million 4.06% of portfolio
1,443,077
Q3 2024 Added 38.64%
$0
$42.3 Million 3.49% of portfolio
242,577
Q3 2024 Added 25.66%
$0
$29.9 Million 2.47% of portfolio
325,724
Q3 2024 Reduced 12.0%
$0
$25.4 Million 2.09% of portfolio
901,035
Q3 2024 Added 5.61%
$0
$24.8 Million 2.04% of portfolio
839,294
Q3 2024 Added 4.67%
$0
$22.7 Million 1.87% of portfolio
853,479
Q3 2024 Added 1.61%
$0
$20.5 Million 1.69% of portfolio
329,534
Q3 2024 Reduced 3.37%
$0
$19.9 Million 1.64% of portfolio
319,861
Q3 2024 Added 181.73%
$0
$19.2 Million 1.58% of portfolio
245,953
Q3 2024 Added 8.48%
$0
$18.6 Million 1.54% of portfolio
196,868
Q3 2024 Added 0.5%
$0
$18.7 Million 1.54% of portfolio
683,109
Q3 2024 Added 3.5%
$0
$17.5 Million 1.44% of portfolio
172,788
Q3 2024 Added 3.69%
$0
$14.2 Million 1.17% of portfolio
227,706
Q3 2024 Reduced 10.13%
$0
$13 Million 1.07% of portfolio
57,393
Q3 2024 Added 1.51%
$0
$12.3 Million 1.01% of portfolio
431,524
Q3 2024 Added 2.67%
$0
$10.5 Million 0.86% of portfolio
202,301
Q3 2024 Reduced 7.64%
$0
$10.4 Million 0.86% of portfolio
59,683
Q3 2024 Reduced 12.03%
$0
$10.1 Million 0.83% of portfolio
160,684
Q3 2024 Reduced 8.7%
$0
$9.7 Million 0.8% of portfolio
315,080
Q3 2024 Reduced 0.35%
$0
$9.52 Million 0.79% of portfolio
176,230
Q3 2024 New
$0
$9.29 Million 0.77% of portfolio
112,045
Q3 2024 Reduced 5.15%
$0
$9.11 Million 0.75% of portfolio
280,312
Q3 2024 Reduced 4.39%
$0
$8.08 Million 0.67% of portfolio
82,382
Q3 2024 Reduced 6.62%
$0
$7.87 Million 0.65% of portfolio
51,076
Q3 2024 Reduced 2.74%
$0
$7.69 Million 0.63% of portfolio
169,615
Q3 2024 Added 37.33%
$0
$7.03 Million 0.58% of portfolio
119,101
Q3 2024 Added 5.07%
$0
$6.71 Million 0.55% of portfolio
229,842
Q3 2024 Reduced 1.26%
$0
$6.59 Million 0.54% of portfolio
139,508
Q3 2024 Added 5.31%
$0
$6.31 Million 0.52% of portfolio
119,393
Q3 2024 Reduced 5.53%
$0
$6.01 Million 0.5% of portfolio
178,292
Q3 2024 Added 7.06%
$0
$5.71 Million 0.47% of portfolio
71,857
Q3 2024 Added 9.26%
$0
$5.61 Million 0.46% of portfolio
28,004
Q3 2024 Added 6.65%
$0
$5.47 Million 0.45% of portfolio
122,266
Q3 2024 Added 1.77%
$0
$5.39 Million 0.44% of portfolio
195,472
Q3 2024 Added 1.13%
$0
$5.22 Million 0.43% of portfolio
46,243
Q3 2024 Reduced 31.48%
$0
$5.22 Million 0.43% of portfolio
65,675
Q3 2024 Reduced 9.51%
$83.2B
$5.21 Million 0.43% of portfolio
21,450
Q3 2024 Added 114.8%
$0
$4.96 Million 0.41% of portfolio
97,822
Q3 2024 Reduced 29.46%
$0
$4.83 Million 0.4% of portfolio
27,731
Q3 2024 Reduced 27.1%
$0
$4.71 Million 0.39% of portfolio
64,688
Q3 2024 Reduced 17.93%
$0
$4.47 Million 0.37% of portfolio
55,628
Q3 2024 Reduced 6.83%
$0
$4.49 Million 0.37% of portfolio
38,353
Q3 2024 Reduced 9.52%
$0
$4.08 Million 0.34% of portfolio
75,989
Q3 2024 Reduced 5.38%
$0
$4.03 Million 0.33% of portfolio
66,959
Q3 2024 Reduced 3.94%
$0
$4.01 Million 0.33% of portfolio
369,746
Q3 2024 Added 265.14%
$0
$3.86 Million 0.32% of portfolio
42,732
Q3 2024 Reduced 17.37%
$0
$3.93 Million 0.32% of portfolio
40,305
Q3 2024 Reduced 5.04%
$0
$3.82 Million 0.31% of portfolio
75,877
Q3 2024 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 758
  • Current Value $1.21 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 446 stocks
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