Equius Partners, Inc. Portfolio Holdings

Equius Partners, Inc.

  • $322 Million
  • Q4 2022

Equius Partners, Inc. has filed its 13F form on January 27, 2023 for Q4 2022 where it was disclosed a total value porftolio of $322 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $99.4M, Dimensional ETF Tr U S Target with a value of $91.1M, Dimensional ETF Tr with a value of $59.3M, Dimensional ETF Tr U S Equity with a value of $44.7M, and Dimensional ETF Tr Dimensional with a value of $11M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $278M to 322M.

Below you can find more details about Equius Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $320 Billion
Consumer Defensive: $820 Million
Industrials: $425 Million
Technology: $285 Million
Healthcare: $261 Million
Consumer Cyclical: $209 Million
Financial Services: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.4 Million 30.86% of portfolio
2,969,692
Q4 2022 Reduced 1.94%
$0
$91.1 Million 28.29% of portfolio
2,073,628
Q4 2022 Reduced 3.25%
$0
$59.3 Million 18.42% of portfolio
1,952,148
Q4 2022 Reduced 6.43%
$0
$44.7 Million 13.89% of portfolio
1,075,424
Q4 2022 Added 0.65%
$0
$11 Million 3.4% of portfolio
493,367
Q4 2022 Added 309.75%
$0
$4.3 Million 1.33% of portfolio
173,454
Q4 2022 Added 96.55%
$0
$3.11 Million 0.96% of portfolio
60,750
Q4 2022 Reduced 1.14%
$0
$1.72 Million 0.53% of portfolio
4,900
Q4 2022 New
$0
$1.71 Million 0.53% of portfolio
34,072
Q4 2022 New
$397M
$819,000 0.25% of portfolio
130,720
Q4 2021 New
$0
$793,000 0.25% of portfolio
4,323
Q4 2022 New
$0
$792,000 0.25% of portfolio
3,886
Q4 2022 New
$0
$740,000 0.23% of portfolio
30,850
Q4 2022 Added 37.51%
$0
$307,000 0.1% of portfolio
6,701
Q3 2022 Reduced 7.36%
$3.38T
$253,000 0.08% of portfolio
1,954
Q4 2022 Reduced 9.75%
$0
$270,000 0.08% of portfolio
5,340
Q3 2022 New
$0
$232,000 0.07% of portfolio
3,085
Q3 2022 New
$113B
$231,000 0.07% of portfolio
539
Q4 2022 New
$0
$214,000 0.07% of portfolio
9,735
Q4 2022 New
$103M
$193,000 0.06% of portfolio
39,410
Q3 2022 Reduced 49.9%
$167B
$206,000 0.06% of portfolio
787
Q4 2022 New
$187B
$209,000 0.06% of portfolio
794
Q4 2022 New
$0
$151,000 0.05% of portfolio
12,624
Q4 2022 Added 2.83%
$4.09B
$54,000 0.02% of portfolio
83,331
Q4 2021 New
$0
$30,000 0.01% of portfolio
48,125
Q1 2022 Reduced 50.0%
Aptose Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $322 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 27, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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