Equius Partners, Inc.
CIK
1911084
Location
NOVATO, CA
Portfolio Value
Micro
$1,213,254
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,862
/ 6,949
▼ 232
· as of Dec 2022
Top Industry
Consumer Electronics
20.9%
3Y Alpha vs SPY
-1.6%
Period ended 3 years ago
Filed Jan 27, 2023 · 3y
5 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.1%
SPY
+76.5%
Annualised alpha
-2.7%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
20.9%
−28.3 pts
Top 5
87.5%
−12.5 pts
Top 10
100.0%
0.0 pts
HHI
1,720
Moderately concentrated−1,999
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.3% | $391,818 |
| Technology | 20.9% | $253,883 |
| Consumer Cyclical | 17.2% | $209,242 |
| Healthcare | 17.0% | $206,697 |
| Financial Services | 12.5% | $151,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | +347 | 12,624 | $151,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −211 | 1,954 | $253,883 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$1,213,254 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,954 | $253,883 | 20.93% | |
| DE |
Deere & Co
Industrials
|
NEW | 539 | $231,101 | 19.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 794 | $209,242 | 17.25% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 787 | $206,697 | 17.04% | |
| GPGI |
GPGI, Inc.
Industrials
|
Held | 39,410 | $160,717 | 13.25% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 12,624 | $151,614 | 12.50% |