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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
+14.82%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$4.6M
Cap. Flow
-$1.03M
Cap. Flow %
-2.25%
Top 10 Hldgs %
97.18%
Holding
17
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.97M
2
DY icon
Dycom Industries
DY
+$25.4K

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$1.57M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$797K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$458K
4
GIS icon
General Mills
GIS
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 77.31%
2 Miscellaneous 10.88%
3 Consumer Discretionary 8.51%
4 Industrials 2%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$115B
$35.1M 76.62%
300,000
– –
TSLA icon
2
Tesla
TSLA
$1.4T
$2.17M 4.73%
9,225
– –
GLD icon
3
SPDR Gold Trust
GLD
$154B
$2M 4.36%
+11,208
New +$1.97M
WINA icon
4
Winmark
WINA
$1.2B
$1.73M 3.78%
9,337
-8,844
-49% -$1.57M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$730K 1.59%
3,267
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$684K 1.49%
2,180
– –
AAPL icon
7
Apple
AAPL
$4.59T
$595K 1.3%
4,484
– –
DY icon
8
Dycom Industries
DY
$9.25B
$571K 1.24%
7,559
+369
+5% +$25.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$526K 1.15%
1,406
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$417K 0.91%
3,270
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$32.3B
$371K 0.81%
10,306
– –
CSL icon
12
Carlisle Companies
CSL
$14.3B
$346K 0.75%
2,217
– –
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$315K 0.69%
2,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.57%
766
– –
GIS icon
15
General Mills
GIS
$21.6B
– –
-3,312
Closed -$204K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-199,754
Closed -$797K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-30,941
Closed -$458K

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Envoi LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Envoi LLC held 17 positions worth $45.9M, up 11% from $41.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Envoi LLC's Q4 2020 filing shows 1 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 11,208 shares worth $2M. The largest sale was Winmark, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Envoi LLC's largest Q4 2020 buy was SPDR Gold Trust: 11,208 shares worth $2M.
  • Envoi LLC added most to Dycom Industries in Q4 2020, an estimated $25.4K increase.
  • Envoi LLC's biggest Q4 2020 reduction was Winmark, cutting an estimated $1.57M.
  • Envoi LLC fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $797K.
  • Envoi LLC's ten largest holdings make up 97% of its $45.9M portfolio in Q4 2020.
  • Envoi LLC opened 1 new position and closed 3 in Q4 2020.
  • Envoi LLC's portfolio value rose 11% quarter-over-quarter to $45.9M.

Based on Envoi LLC's 13F filing for Q4 2020, filed 21 Jun 2024.