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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
+4.84%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$2.26M
Cap. Flow
+$271K
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$275K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.12K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.28K

Sector Composition

Rank Sector Weight
1 Healthcare 86.8%
2 Consumer Discretionary 8.97%
3 Industrials 1.53%
4 Technology 1.42%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$37.2M 86.04%
300,000
-50
-0% -$6.28K
TSLA icon
2
Tesla
TSLA
$1.22T
$2.09M 4.83%
9,225
– –
WINA icon
3
Winmark
WINA
$1.21B
$1.79M 4.14%
9,337
– –
AAPL icon
4
Apple
AAPL
$4.89T
$614K 1.42%
4,484
– –
CSL icon
5
Carlisle Companies
CSL
$13.6B
$424K 0.98%
2,217
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.1B
$352K 0.81%
10,364
+58
+0.6% +$2.12K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$329K 0.76%
2,000
– –
DY icon
8
Dycom Industries
DY
$13.2B
$238K 0.55%
+3,189
New +$275K
GIS icon
9
General Mills
GIS
$19.2B
$202K 0.47%
3,312
– –

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Envoi LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Envoi LLC held 9 positions worth $43.3M, up 5.5% from $41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC's Q2 2021 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Dycom Industries: 3,189 shares worth $238K. The largest sale was Medtronic, an estimated $6.28K.

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

  • Envoi LLC's largest Q2 2021 buy was Dycom Industries: 3,189 shares worth $238K.
  • Envoi LLC added most to VanEck Gold Miners ETF in Q2 2021, an estimated $2.12K increase.
  • Envoi LLC's biggest Q2 2021 reduction was Medtronic, cutting an estimated $6.28K.
  • Envoi LLC's ten largest holdings make up 100% of its $43.3M portfolio in Q2 2021.
  • Envoi LLC opened 1 new position and closed 0 in Q2 2021.
  • Envoi LLC's portfolio value rose 5.5% quarter-over-quarter to $43.3M.

Based on Envoi LLC's 13F filing for Q2 2021, filed 21 Jun 2024.