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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$871,000 0.07% of portfolio
32,490
Q3 2024 Reduced 0.33%
$1.96B
$577,000 0.05% of portfolio
7,051
Q3 2024 Added 2.32%
$1.08B
$580,000 0.05% of portfolio
43,067
Q3 2024 Reduced 7.12%
$1.56B
$546,000 0.05% of portfolio
34,766
Q3 2024 New
$407M
$551,000 0.05% of portfolio
115,376
Q3 2024 Reduced 8.37%
$1.58B
$631,000 0.05% of portfolio
18,005
Q3 2024 New
$1.24B
$575,000 0.05% of portfolio
86,404
Q3 2024 New
$793M
$490,000 0.04% of portfolio
13,737
Q3 2024 New
$1.41B
$518,000 0.04% of portfolio
72,993
Q3 2024 New
$881M
$539,000 0.04% of portfolio
18,173
Q3 2024 Reduced 11.19%
$1.21B
$499,000 0.04% of portfolio
13,155
Q3 2024 New
$1.64B
$425,000 0.04% of portfolio
61,692
Q3 2024 New
$644M
$386,000 0.03% of portfolio
16,083
Q3 2024 Reduced 6.93%
$457M
$389,000 0.03% of portfolio
158,899
Q3 2024 Reduced 7.76%
$1.25B
$386,000 0.03% of portfolio
8,069
Q3 2024 New
$403M
$271,000 0.02% of portfolio
185,670
Q3 2024 Reduced 4.08%
$1.71B
$272,000 0.02% of portfolio
4,727
Q3 2024 Added 10.03%
$1.29B
$191,000 0.02% of portfolio
49,606
Q3 2024 Reduced 2.06%
$1.9B
$224,000 0.02% of portfolio
1,576
Q3 2024 Reduced 16.88%
$1.56B
$225,000 0.02% of portfolio
5,009
Q3 2024 Reduced 5.81%
$434M
$156,000 0.01% of portfolio
23,273
Q3 2024 New
$1.38B
$165,000 0.01% of portfolio
14,318
Q3 2024 Added 2.65%
$800M
$95,000 0.01% of portfolio
17,425
Q3 2024 Reduced 2.38%
$483M
$129,000 0.01% of portfolio
13,895
Q3 2024 Added 4.32%
$434M
$83,000 0.01% of portfolio
49,117
Q3 2024 Reduced 18.33%
$906M
$155,000 0.01% of portfolio
17,911
Q3 2024 Reduced 1.56%
$1.3B
$176,000 0.01% of portfolio
31,354
Q3 2024 Reduced 49.12%
$641M
$91,000 0.01% of portfolio
15,408
Q3 2024 Reduced 8.83%
$320M
$101,000 0.01% of portfolio
15,842
Q3 2024 Reduced 8.45%
$542M
$54,000 0.0% of portfolio
13,500
Q3 2024 Added 25.29%
$617M
$53,000 0.0% of portfolio
15,114
Q3 2024 Reduced 15.58%
$565M
$27,000 0.0% of portfolio
28,333
Q3 2024 Reduced 14.28%
$367M
$18,000 0.0% of portfolio
22,052
Q3 2024 Added 22.63%

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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