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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
+6.51%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$2.9M
Cap. Flow
+$112K
Cap. Flow %
0.23%
Top 10 Hldgs %
99.02%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$112K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 65.98%
2 Consumer Discretionary 9.62%
3 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$32.6M 65.98%
300,000
– –
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$5.99M 12.12%
413,956
– –
WINA icon
3
Winmark
WINA
$1.21B
$4.75M 9.62%
26,931
– –
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.21M 6.49%
39,212
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$570K 1.15%
3,281
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$417K 0.84%
1,406
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$458B
$412K 0.83%
2,180
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$353K 0.72%
3,270
– –
CSL icon
9
Carlisle Companies
CSL
$13.6B
$323K 0.65%
2,217
– –
DY icon
10
Dycom Industries
DY
$13.2B
$304K 0.62%
5,960
+2,224
+60% +$112K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.1B
$273K 0.55%
10,221
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$209K 0.42%
766
– –

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Envoi LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Envoi LLC held 12 positions worth $49.4M, up 6.2% from $46.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Envoi LLC opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Envoi LLC added most to Dycom Industries in Q3 2019, an estimated $112K increase.
  • Envoi LLC's ten largest holdings make up 99% of its $49.4M portfolio in Q3 2019.
  • Envoi LLC opened 0 new positions and closed 0 in Q3 2019.
  • Envoi LLC's portfolio value rose 6.2% quarter-over-quarter to $49.4M.

Based on Envoi LLC's 13F filing for Q3 2019, filed 21 Jun 2024.