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Envoi LLC Portfolio holdings

AUM $31.5M
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
Cap. Flow
-$8.75M
Cap. Flow %
-27.78%
Top 10 Hldgs %
99.34%
Holding
31
New
–
Increased
1
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
AMZN icon
Amazon
AMZN
+$580K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 74.94%
2 Industrials 10.16%
3 Financials 2.58%
4 Technology 1.57%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-783
Closed -$380K
NVDA icon
27
NVIDIA
NVDA
$5.01T
– –
-8,870
Closed -$801K
PGR icon
28
Progressive
PGR
$124B
– –
-1,790
Closed -$370K
SCHW
29
Charles Schwab
SCHW
$177B
– –
-4,325
Closed -$313K
THO icon
30
Thor Industries
THO
$3.99B
– –
-2,182
Closed -$256K
SGI
31
Somnigroup International
SGI
$15.1B
– –
-5,290
Closed -$301K
1
2

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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 Financials.

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.