Managers / Q4 2022
Equius Partners, Inc.
CIK 0001911084 · 3 HAMILTON LANDING, SUITE 260, NOVATO, CA, 94949 · 5106846384
Reported Value
$323.9B
Q4 2022
Positions
28
Filings on Record
5
2019–present window
Filed
Jan 27, 2023
original filing
Summary
Equius Partners, Inc. reported $323.9B in U.S.-listed holdings across 28 positions for Q4 2022.
The portfolio is heavily concentrated: DFUV alone accounts for 30.7% of reported value.
Compared with Q3 2022, the fund opened 10 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.3% · $321.7B
- Common Stock · 0.3% · $1.1B
- Other · 0.3% · $888M
- Closed-End Fund · 0.0% · $152M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.