We are live on
!
Find out more
EL
Envoi LLC Portfolio holdings
AUM
$31.5M
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-23.38%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$17.8M
(-35%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
1
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
Winmark
WINA
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Visa
V
|
+$374K |
| 5 |
Amazon
AMZN
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.27% |
| 2 | Consumer Discretionary | 7.13% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $27.1M | 83.27% |
300,000
| – | – |
|
|
2
Winmark
WINA
$1.21B
| $2.32M | 7.13% |
18,181
-6,000
| -25% | -$1.13M |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $725K | 2.23% |
199,754
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$19.5B
| $508K | 1.56% |
3,427
-104
| -3% | -$18.5K |
|
5
Invesco QQQ Trust
QQQ
$454B
| $415K | 1.28% |
2,180
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $362K | 1.12% |
1,406
| – | – |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $317K | 0.98% |
30,942
| – | – |
|
8
Carlisle Companies
CSL
$13.6B
| $278K | 0.85% |
2,217
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $275K | 0.85% |
3,270
| – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$22.9B
| $237K | 0.73% |
10,306
+85
| +0.8% | +$2.33K |
|
|
11
Apple
AAPL
$4.89T
| – | – |
-16,960
| Closed | -$1.25M |
|
12
Abbott
ABT
$180B
| – | – |
-2,516
| Closed | -$219K |
|
|
13
Amazon
AMZN
$2.5T
| – | – |
-3,840
| Closed | -$355K |
|
14
Dycom Industries
DY
$13B
| – | – |
-6,116
| Closed | -$288K |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-2,906
| Closed | -$202K |
|
16
JPMorgan Chase
JPM
$937B
| – | – |
-1,893
| Closed | -$264K |
|
|
17
Microsoft
MSFT
$2.85T
| – | – |
-4,305
| Closed | -$679K |
|
|
18
Visa
V
$674B
| – | – |
-1,992
| Closed | -$374K |
|
19
Vanguard S&P 500 ETF
VOO
$967B
| – | – |
-766
| Closed | -$227K |
|
Similar funds
T
KLC
ACM
SP
KSCM
DLPIC
CHM
AI
Envoi LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Envoi LLC held 19 positions worth $32.5M, down 35% from $50.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Envoi LLC withdrew a net $4.99M in Q1 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Envoi LLC added an estimated $2.33K to VanEck Gold Miners ETF.
- Envoi LLC added most to VanEck Gold Miners ETF in Q1 2020, an estimated $2.33K increase.
- Envoi LLC's biggest Q1 2020 reduction was Winmark, cutting an estimated $1.13M.
- Envoi LLC fully exited Apple in Q1 2020, selling an estimated $1.25M.
- Envoi LLC's ten largest holdings make up 100% of its $32.5M portfolio in Q1 2020.
- Envoi LLC opened 0 new positions and closed 9 in Q1 2020.
- Envoi LLC's portfolio value fell 35% quarter-over-quarter to $32.5M.
Based on Envoi LLC's 13F filing for Q1 2020, filed 21 Jun 2024.