SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Equius Partners, Inc.

CIK 0001911084 · 3 HAMILTON LANDING, SUITE 260, NOVATO, CA, 94949 · 5106846384

Reported Value
$295M
Q2 2022
Positions
16
Filings on Record
5
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Equius Partners, Inc. reported $295M in U.S.-listed holdings across 16 positions for Q2 2022.

The portfolio is heavily concentrated: DFUV alone accounts for 32.0% of reported value.

Compared with Q1 2022, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $237MQ4 ’21Q1 ’22: $232MQ1 ’22Q2 ’22: $295MQ2 ’22Q3 ’22: $278MQ3 ’22Q4 ’22: $323.9BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$323.9B28Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M18Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$295M16Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$232M16May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M18Feb 15, 202213F-HRchanges · EDGAR ↗

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 ↗.