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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111M
$410,000 0.03% of portfolio
114,274
Q3 2024 Reduced 5.5%
$215M
$271,000 0.02% of portfolio
185,670
Q3 2024 Reduced 4.08%
$80.9M
$85,000 0.01% of portfolio
18,796
Q3 2024 Reduced 5.44%
$129M
$32,000 0.0% of portfolio
10,392
Q3 2024 Reduced 6.68%
$200M
$17,000 0.0% of portfolio
17,957
Q3 2024 Added 30.65%
$64.6M
$30,000 0.0% of portfolio
37,201
Q3 2024 Reduced 2.94%
$87.2M
$15,000 0.0% of portfolio
17,208
Q3 2024 Added 65.11%
$121M
$53,000 0.0% of portfolio
27,346
Q3 2024 Added 5.96%

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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