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 $2 Billions to $10 Billions
