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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
+3.07%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$615K
Cap. Flow
-$556K
Cap. Flow %
-1.2%
Top 10 Hldgs %
99.08%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$191K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23K

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$519K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8K

Sector Composition

Rank Sector Weight
1 Healthcare 62.85%
2 Consumer Discretionary 10.03%
3 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$29.2M 62.85%
300,000
– –
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$6.34M 13.63%
413,956
– –
WINA icon
3
Winmark
WINA
$1.21B
$4.66M 10.03%
26,931
-2,900
-10% -$519K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.54M 7.61%
39,212
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$566K 1.22%
3,281
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$412K 0.89%
1,406
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$459B
$407K 0.88%
2,180
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$353K 0.76%
3,270
– –
CSL icon
9
Carlisle Companies
CSL
$13.7B
$311K 0.67%
2,217
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.2B
$261K 0.56%
10,221
+56
+0.6% +$1.23K
DY icon
11
Dycom Industries
DY
$13.3B
$220K 0.47%
+3,736
New +$191K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$206K 0.44%
766
-105
-12% -$27.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,104
Closed -$201K

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Envoi LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Envoi LLC held 13 positions worth $46.5M, up 1.3% from $45.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Envoi LLC's Q2 2019 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Dycom Industries: 3,736 shares worth $220K. The largest sale was Winmark, an estimated $519K.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Envoi LLC's largest Q2 2019 buy was Dycom Industries: 3,736 shares worth $220K.
  • Envoi LLC added most to VanEck Gold Miners ETF in Q2 2019, an estimated $1.23K increase.
  • Envoi LLC's biggest Q2 2019 reduction was Winmark, cutting an estimated $519K.
  • Envoi LLC fully exited iShares MSCI EAFE ETF in Q2 2019, selling an estimated $201K.
  • Envoi LLC's ten largest holdings make up 99% of its $46.5M portfolio in Q2 2019.
  • Envoi LLC opened 1 new position and closed 1 in Q2 2019.
  • Envoi LLC's portfolio value rose 1.3% quarter-over-quarter to $46.5M.

Based on Envoi LLC's 13F filing for Q2 2019, filed 21 Jun 2024.