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
$12.4M
$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%
$3.69T
$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
$135B
$231,000 0.07% of portfolio
539
Q4 2022 New
$0
$214,000 0.07% of portfolio
9,735
Q4 2022 New
$243M
$193,000 0.06% of portfolio
39,410
Q3 2022 Reduced 49.9%
$158B
$206,000 0.06% of portfolio
787
Q4 2022 New
$214B
$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
Track This Portfolio

Track Equius Partners, Inc. Portfolio

Follow Equius Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equius Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equius Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email