Managers / Q1 2022 · view latest →
Equius Partners, Inc.
CIK 0001911084 · 3 HAMILTON LANDING, SUITE 260, NOVATO, CA, 94949 · 5106846384
Reported Value
$232M
Q1 2022
Positions
16
Filings on Record
5
2019–present window
Filed
May 11, 2022
original filing
Summary
Equius Partners, Inc. reported $232M in U.S.-listed holdings across 16 positions for Q1 2022.
The portfolio is heavily concentrated: DFAT alone accounts for 44.2% of reported value.
Compared with Q4 2021, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.5% · $229M
- Other · 0.8% · $2M
- Common Stock · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 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 ↗.