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
+13.95%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
+$6.01M
Cap. Flow
+$2.05M
Cap. Flow %
4.97%
Top 10 Hldgs %
95.78%
Holding
16
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
AAPL icon
Apple
AAPL
+$489K
3
JNJ icon
Johnson & Johnson
JNJ
+$296K
4
GIS icon
General Mills
GIS
+$207K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$31K

Sector Composition

Rank Sector Weight
1 Healthcare 76.28%
2 Consumer Discretionary 10.78%
3 Industrials 1.58%
4 Technology 1.26%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$31.2M 75.56%
300,000
– –
WINA icon
2
Winmark
WINA
$1.21B
$3.13M 7.59%
18,181
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$1.32M 3.2%
+9,225
New +$1.09M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$797K 1.93%
199,754
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$639K 1.55%
3,267
-160
-5% -$31K
QQQ icon
6
Invesco QQQ Trust
QQQ
$458B
$606K 1.47%
2,180
– –
AAPL icon
7
Apple
AAPL
$4.89T
$519K 1.26%
+4,484
New +$489K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$471K 1.14%
1,406
– –
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$458K 1.11%
30,941
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.1B
$404K 0.98%
10,306
– –
DY icon
11
Dycom Industries
DY
$13.1B
$380K 0.92%
7,190
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$354K 0.86%
3,270
– –
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$298K 0.72%
+2,000
New +$296K
CSL icon
14
Carlisle Companies
CSL
$13.6B
$271K 0.66%
2,217
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$236K 0.57%
766
– –
GIS icon
16
General Mills
GIS
$19.2B
$204K 0.5%
+3,312
New +$207K

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Envoi LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Envoi LLC held 16 positions worth $41.3M, up 17% from $35.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Envoi LLC deployed $2.05M of net new capital in Q3 2020, opening 4 new positions. Its largest new stake was Tesla: 9,225 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $31K trimmed.

  • Envoi LLC's largest Q3 2020 buy was Tesla: 9,225 shares worth $1.32M.
  • Envoi LLC's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $31K.
  • Envoi LLC's ten largest holdings make up 96% of its $41.3M portfolio in Q3 2020.
  • Envoi LLC opened 4 new positions and closed 0 in Q3 2020.
  • Envoi LLC's portfolio value rose 17% quarter-over-quarter to $41.3M.

Based on Envoi LLC's 13F filing for Q3 2020, filed 21 Jun 2024.