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Envoi LLC Portfolio holdings
AUM
$31.5M
Turnover
64.52%
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$10.9M
(-26%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
Cap. Flow %
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
31
New
–
Increased
1
Reduced
3
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$801K |
| 4 |
Amazon
AMZN
|
+$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.94% |
| 2 | Industrials | 10.16% |
| 3 | Miscellaneous | 10.08% |
| 4 | Financials | 2.58% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $23.6M | 74.94% |
300,000
| – | – |
2019 Q1
21 quarters
|
|
|
2
Dycom Industries
DY
$6.81B
| $2.3M | 7.31% |
13,653
+3,016
| +28% | +$471K |
2021 Q2
12 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $1.04M | 3.32% |
2,180
| – | – |
2023 Q3
3 quarters
|
|
4
Carlisle Companies
CSL
$13.7B
| $898K | 2.85% |
2,217
| – | – |
2019 Q1
21 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $814K | 2.58% |
2,000
-1,251
| -38% | -$511K |
2023 Q3
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $765K | 2.43% |
1,406
| – | – |
2023 Q3
3 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $537K | 1.71% |
3,270
| – | – |
2023 Q3
3 quarters
|
|
|
8
Microsoft
MSFT
$3.89T
| $494K | 1.57% |
1,105
-2,695
| -71% | -$1.14M |
2023 Q1
5 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.2B
| $445K | 1.41% |
1,441
-205
| -12% | -$61.2K |
2023 Q3
3 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $383K | 1.22% |
766
| – | – |
2023 Q3
3 quarters
|
|
11
General Mills
GIS
$18.4B
| $210K | 0.67% |
3,312
| – | – |
2021 Q4
10 quarters
|
|
|
12
Apple
AAPL
$5.07T
| – | – |
-5,869
| Closed | -$1.01M | – |
|
13
Analog Devices
ADI
$189B
| – | – |
-1,365
| Closed | -$270K | – |
|
|
14
Amazon
AMZN
$2.67T
| – | – |
-3,213
| Closed | -$580K | – |
|
15
Arista Networks
ANET
$217B
| – | – |
-2,940
| Closed | -$213K | – |
|
16
Broadcom
AVGO
$1.54T
| – | – |
-2,000
| Closed | -$265K | – |
|
17
Armstrong World Industries
AWI
$7.13B
| – | – |
-1,715
| Closed | -$213K | – |
|
18
American Express
AXP
$212B
| – | – |
-1,350
| Closed | -$307K | – |
|
19
Booking.com
BKNG
$117B
| – | – |
-2,450
| Closed | -$356K | – |
|
20
Floor & Decor
FND
$5.08B
| – | – |
-2,750
| Closed | -$356K | – |
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-2,942
| Closed | -$448K | – |
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-2,416
| Closed | -$365K | – |
|
23
JPMorgan Chase
JPM
$883B
| – | – |
-1,201
| Closed | -$241K | – |
|
24
Eli Lilly
LLY
$1.13T
| – | – |
-306
| Closed | -$238K | – |
|
25
Moelis & Co
MC
$4.05B
| – | – |
-4,115
| Closed | -$234K | – |
|
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Envoi LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Envoi LLC held 31 positions worth $31.5M, down 26% from $42.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Envoi LLC withdrew a net $8.75M in Q2 2024, closing 20 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 62% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Envoi LLC added an estimated $471K to Dycom Industries.
- Envoi LLC added most to Dycom Industries in Q2 2024, an estimated $471K increase.
- Envoi LLC's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.14M.
- Envoi LLC fully exited Apple in Q2 2024, selling an estimated $1.01M.
- Envoi LLC's ten largest holdings make up 99% of its $31.5M portfolio in Q2 2024.
- Envoi LLC opened 0 new positions and closed 20 in Q2 2024.
- Envoi LLC's portfolio value fell 26% quarter-over-quarter to $31.5M.
Based on Envoi LLC's 13F filing for Q2 2024, filed 13 Aug 2024.