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Equius Partners 13F annual report

Equius Partners is an investment fund managing more than $324 billion ran by Michael Bolgatz. There are currently 18 companies in Mr. Bolgatz’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $317 billion.

$324 billion Assets Under Management (AUM)

As of 20th January 2023, Equius Partners’s top holding is 8,829,313 shares of Dimensional Etf Trust currently worth over $314 billion and making up 96.9% of the portfolio value. In addition, the fund holds 13,109 shares of Vanguard Index Fds worth $3.31 billion. The third-largest holding is Vanguard Intl Equity Index F worth $1.71 billion and the next is Dimensional Etf Trust worth $1.86 billion, with 76,825 shares owned.

Currently, Equius Partners's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Equius Partners

The Equius Partners office and employees reside in Novato, California. According to the last 13-F report filed with the SEC, Michael Bolgatz serves as the General Counsel at Equius Partners.

Recent trades

In the most recent 13F filing, Equius Partners revealed that it had opened a new position in Vanguard Index Fds and bought 13,109 shares worth $3.31 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 210,157 additional shares. This makes their stake in Dimensional Etf Trust total 8,829,313 shares worth $314 billion.

On the other hand, Michael Bolgatz disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $254 million and 1,954 shares.

One of the largest hedge funds

The two most similar investment funds to Equius Partners are Bray Capital Advisors and Cooper. They manage $322 billion and $326 billion respectively.


Michael Bolgatz investment strategy

Equius Partners’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 0.3% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up 11.1% of the portfolio. The average market cap of the portfolio companies is close to $323 billion.

The complete list of Equius Partners trades based on 13F SEC filings

These positions were updated on January 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
2.44%
8,829,313
$313,757,107,000 96.88%
Vanguard Index Fds
Opened
13,109
$3,307,015,000 1.02%
Vanguard Intl Equity Index F
Opened
34,072
$1,708,370,000 0.53%
Dimensional Etf Trust
Opened
76,825
$1,860,375,000 0.57%
2U Inc
No change
130,720
$819,614,000 0.25%
American Centy Etf Tr
No change
6,701
$307,422,000 0.09%
Spdr Ser Tr
No change
5,340
$270,578,000 0.08%
Ishares Tr
Opened
1,029
$263,270,000 0.08%
Apple Inc
9.75%
1,954
$253,883,000 0.08%
Invesco Exchange Traded Fd T
No change
3,085
$232,301,000 0.07%
Deere & Co.
Opened
539
$231,102,000 0.07%
Mcdonalds Corp
Opened
794
$209,243,000 0.06%
AMGEN Inc.
Opened
787
$206,698,000 0.06%
Composecure Inc
No change
39,410
$193,503,000 0.06%
Pimco Corporate & Income Opp
2.83%
12,624
$151,618,000 0.05%
Bright Health Group Inc.
No change
83,331
$54,157,000 0.02%
Kubient, Inc.
No change
48,125
$30,776,000 0.01%
Aptose Biosciences Inc
No change
25,000
$14,500,000 0.00%
No transactions found
Showing first 500 out of 18 holdings

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