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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
+0.4%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$4.85M
Cap. Flow
-$4.99M
Cap. Flow %
-12.17%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$191K
2
MDT icon
Medtronic
MDT
+$5.86K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$730K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
4
DY icon
Dycom Industries
DY
+$571K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 87.21%
2 Consumer Discretionary 9.25%
3 Technology 1.34%
4 Industrials 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$35.4M 86.41%
300,050
+50
+0% +$5.86K
TSLA icon
2
Tesla
TSLA
$1.24T
$2.05M 5.01%
9,225
– –
WINA icon
3
Winmark
WINA
$1.19B
$1.74M 4.24%
9,337
– –
AAPL icon
4
Apple
AAPL
$4.89T
$548K 1.34%
4,484
– –
CSL icon
5
Carlisle Companies
CSL
$13.6B
$365K 0.89%
2,217
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$335K 0.82%
10,306
– –
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$329K 0.8%
2,000
– –
GIS icon
8
General Mills
GIS
$19.2B
$203K 0.5%
+3,312
New +$191K
DY icon
9
Dycom Industries
DY
$12.9B
– –
-7,559
Closed -$571K
GLD icon
10
SPDR Gold Trust
GLD
$131B
– –
-11,208
Closed -$2M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,267
Closed -$730K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
– –
-2,180
Closed -$684K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,270
Closed -$417K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,406
Closed -$526K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
– –
-766
Closed -$263K

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Envoi LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Envoi LLC held 15 positions worth $41M, down 11% from $45.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC withdrew a net $4.99M in Q1 2021, closing 7 positions. Its most notable exit was SPDR Gold Trust, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Envoi LLC opened a new position in General Mills worth $203K.

  • Envoi LLC's largest Q1 2021 buy was General Mills: 3,312 shares worth $203K.
  • Envoi LLC added most to Medtronic in Q1 2021, an estimated $5.86K increase.
  • Envoi LLC fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2M.
  • Envoi LLC's ten largest holdings make up 100% of its $41M portfolio in Q1 2021.
  • Envoi LLC opened 1 new position and closed 7 in Q1 2021.
  • Envoi LLC's portfolio value fell 11% quarter-over-quarter to $41M.

Based on Envoi LLC's 13F filing for Q1 2021, filed 21 Jun 2024.