Equius Partners, Inc.
- SEC CIK
- 0001911084
- Latest filing
- Jan 27, 2023
The latest 13F from Equius Partners, Inc. covers Q4 2022 (filed Jan 27, 2023): 28 long positions worth $323.9M. The top 10 holdings make up 98.2% of the portfolio, and the largest is Dimensional ETF Trust at 30.7%. Livermore has 5 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2022
Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$7.79M
- Added
- 5
- Est. +$10.9M
- Reduced
- 5
- Est. −$9.17M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V72430.7%$99.4M
- Dimensional U.S. Targeted Value ETF25434V60928.1%$91.1M
- Dimensional ETF Trust25434V80718.3%$59.3M
- Dimensional ETF Trust25434V40113.8%$44.7M
- Dimensional ETF Trust25434V7813.4%$11.0M
Share of portfolio
Top 5 holdings and the other 23 positions, by share of portfolio value
- Dimensional ETF Trust30.7%
- Dimensional U.S. Targeted Value ETF28.1%
- Dimensional ETF Trust18.3%
- Dimensional ETF Trust13.8%
- Dimensional ETF Trust3.4%
- Other 23 positions5.6%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V781+$8.28MAdded
- Dimensional ETF Trust25434V815+$2.11MAdded
- Vanguard S&P 500 ETF922908363+$1.72MNew
- Vanguard Ftse All-World Ex-US Index Fund922042775+$1.71MNew
- Dimensional ETF Trust25434V666+$1.65MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V781+2.58 pp0.8% → 3.4%
- Dimensional ETF Trust25434V815+0.64 pp0.7% → 1.3%
- Vanguard S&P 500 ETF922908363+0.53 pp0.0% → 0.5%
- Vanguard Ftse All-World Ex-US Index Fund922042775+0.53 pp0.0% → 0.5%
- Dimensional ETF Trust25434V666+0.51 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V807−$4.08MReduced
- Dimensional U.S. Targeted Value ETF25434V609−$3.06MReduced
- Dimensional ETF Trust25434V724−$1.97MReduced
- Dimensional U.S. Small Cap ETF25434V500−$35.8KReduced
- AAPLApple Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional U.S. Targeted Value ETF25434V609−1.87 pp30.0% → 28.1%
- Dimensional ETF Trust25434V724−1.52 pp32.2% → 30.7%
- Dimensional ETF Trust25434V807−0.99 pp19.3% → 18.3%
- Dimensional U.S. Small Cap ETF25434V500−0.07 pp1.0% → 1.0%
- AAPLApple Inc.
Metrics
13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $323.9M
- +$45.6M (+16.4%) vs. prior quarter
- Positions
- 28
- +10 vs. prior quarter
- Top 10 concentration
- 98.2%
- Top 10 as share of value
- Turnover
- 3.0%
- Q4 2022, one quarter
- Average holding period
- 4.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $323.9M (Q4 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2022 | Jan 27, 2023 | 28 | $323.9M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 18 | $278.3M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 16 | $295.4M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 16 | $232.0M | Dimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 18 | $237.3M | Dimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trust | – | SEC |