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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
+10.1%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
+$13.4M
Cap. Flow
+$8.4M
Cap. Flow %
19.82%
Top 10 Hldgs %
84.01%
Holding
31
New
20
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$643K
4
AMZN icon
Amazon
AMZN
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 62.27%
2 Technology 9.81%
3 Financials 6.68%
4 Industrials 6.16%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$241K 0.57%
+1,201
New +$217K
LLY icon
27
Eli Lilly
LLY
$1.07T
$238K 0.56%
+306
New +$218K
MC icon
28
Moelis & Co
MC
$5.04B
$234K 0.55%
+4,115
New +$225K
GIS icon
29
General Mills
GIS
$19.5B
$232K 0.55%
3,312
– –
ANET icon
30
Arista Networks
ANET
$215B
$213K 0.5%
+2,940
New +$198K
AWI icon
31
Armstrong World Industries
AWI
$7.05B
$213K 0.5%
+1,715
New +$189K
1
2

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Envoi LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Envoi LLC held 31 positions worth $42.4M, up 46% from $29M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Envoi LLC deployed $8.4M of net new capital in Q1 2024, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 5,869 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $163K trimmed.

  • Envoi LLC's largest Q1 2024 buy was Apple: 5,869 shares worth $1.01M.
  • Envoi LLC added most to Microsoft in Q1 2024, an estimated $1.06M increase.
  • Envoi LLC's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $163K.
  • Envoi LLC's ten largest holdings make up 84% of its $42.4M portfolio in Q1 2024.
  • Envoi LLC opened 20 new positions and closed 0 in Q1 2024.
  • Envoi LLC's portfolio value rose 46% quarter-over-quarter to $42.4M.

Based on Envoi LLC's 13F filing for Q1 2024, filed 14 May 2024.