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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
+6.99%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$44.5M
Cap. Flow %
96.93%
Top 10 Hldgs %
99.07%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.5M
3
WINA icon
Winmark
WINA
+$4.91M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.71M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$527K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 59.56%
2 Consumer Discretionary 12.26%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$27.3M 59.56%
+300,000
New +$26.9M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$6.64M 14.46%
+413,956
New +$6.5M
WINA icon
3
Winmark
WINA
$1.21B
$5.63M 12.26%
+29,831
New +$4.91M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.69M 8.03%
+39,212
New +$3.71M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$547K 1.19%
+3,281
New +$527K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$397K 0.87%
+1,406
New +$382K
QQQ icon
7
Invesco QQQ Trust
QQQ
$458B
$392K 0.85%
+2,180
New +$370K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$342K 0.74%
+3,270
New +$330K
CSL icon
9
Carlisle Companies
CSL
$13.6B
$272K 0.59%
+2,217
New +$256K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.1B
$228K 0.5%
+10,165
New +$224K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$226K 0.49%
+871
New +$218K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$201K 0.44%
+3,104
New +$196K

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Envoi LLC's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Envoi LLC, which disclosed 12 positions worth $45.9M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Medtronic: 300,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, followed by Consumer Discretionary and Industrials.

  • Envoi LLC's largest Q1 2019 buy was Medtronic: 300,000 shares worth $27.3M.
  • Envoi LLC's ten largest holdings make up 99% of its $45.9M portfolio in Q1 2019.
  • Envoi LLC disclosed 12 positions in Q1 2019, its first 13F filing on record.

Based on Envoi LLC's 13F filing for Q1 2019, filed 21 Jun 2024.