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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
+5.14%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$911K
(+1.8%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
19
New
7
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$632K |
| 3 |
Visa
V
|
+$359K |
| 4 |
Amazon
AMZN
|
+$340K |
| 5 |
JPMorgan Chase
JPM
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.85M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$607K |
| 3 |
Winmark
WINA
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.1% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Technology | 3.82% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $34M | 67.66% |
300,000
| – | – |
|
|
2
Winmark
WINA
$1.19B
| $4.8M | 9.53% |
24,181
-2,750
| -10% | -$496K |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.78M | 5.53% |
199,754
-214,202
| -52% | -$2.85M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.22M | 4.41% |
30,942
-8,270
| -21% | -$607K |
|
|
5
Apple
AAPL
$4.89T
| $1.25M | 2.48% |
+16,960
| New | +$1.09M |
|
|
6
Microsoft
MSFT
$2.84T
| $679K | 1.35% |
+4,305
| New | +$632K |
|
7
iShares Russell 3000 ETF
IWV
$19.5B
| $666K | 1.32% |
3,531
+250
| +8% | +$45.1K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $463K | 0.92% |
2,180
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $453K | 0.9% |
1,406
| – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $378K | 0.75% |
3,270
| – | – |
|
|
11
Visa
V
$677B
| $374K | 0.74% |
+1,992
| New | +$359K |
|
12
Carlisle Companies
CSL
$13.6B
| $359K | 0.71% |
2,217
| – | – |
|
|
13
Amazon
AMZN
$2.5T
| $355K | 0.71% |
+3,840
| New | +$340K |
|
14
VanEck Gold Miners ETF
GDX
$23B
| $299K | 0.59% |
10,221
| – | – |
|
15
Dycom Industries
DY
$12.9B
| $288K | 0.57% |
6,116
+156
| +3% | +$7.59K |
|
|
16
JPMorgan Chase
JPM
$939B
| $264K | 0.52% |
+1,893
| New | +$243K |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $227K | 0.45% |
766
| – | – |
|
18
Abbott
ABT
$180B
| $219K | 0.43% |
+2,516
| New | +$211K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $202K | 0.4% |
+2,906
| New | +$196K |
|
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Envoi LLC's Q4 2019 Portfolio in Review
As of Q4 2019, Envoi LLC held 19 positions worth $50.3M, up 1.8% from $49.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Envoi LLC's Q4 2019 filing shows 7 new, 2 increased and 3 reduced positions. Its largest new stake was Apple: 16,960 shares worth $1.25M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Envoi LLC's largest Q4 2019 buy was Apple: 16,960 shares worth $1.25M.
- Envoi LLC added most to iShares Russell 3000 ETF in Q4 2019, an estimated $45.1K increase.
- Envoi LLC's biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
- Envoi LLC's ten largest holdings make up 95% of its $50.3M portfolio in Q4 2019.
- Envoi LLC opened 7 new positions and closed 0 in Q4 2019.
- Envoi LLC's portfolio value rose 1.8% quarter-over-quarter to $50.3M.
Based on Envoi LLC's 13F filing for Q4 2019, filed 21 Jun 2024.