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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
+2.01%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$45M
AUM Growth
+$1.68M
Cap. Flow
+$882K
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$915K
2
AAPL icon
Apple
AAPL
+$169K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 84.35%
2 Consumer Discretionary 11.71%
3 Technology 1.77%
4 Industrials 1.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$37.6M 83.64%
300,000
– –
TSLA icon
2
Tesla
TSLA
$1.22T
$2.38M 5.3%
9,225
– –
WINA icon
3
Winmark
WINA
$1.21B
$2.01M 4.47%
9,337
– –
GORV
4
DELISTED
Lazydays
GORV
$872K 1.94%
+1,362
New +$915K
AAPL icon
5
Apple
AAPL
$4.89T
$797K 1.77%
5,633
+1,149
+26% +$169K
CSL icon
6
Carlisle Companies
CSL
$13.6B
$441K 0.98%
2,217
– –
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$323K 0.72%
2,000
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.1B
$305K 0.68%
10,364
– –
DY icon
9
Dycom Industries
DY
$13.2B
$227K 0.51%
3,189
– –
GIS icon
10
General Mills
GIS
$19.2B
– –
-3,312
Closed -$202K

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Envoi LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Envoi LLC held 10 positions worth $45M, up 3.9% from $43.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC's Q3 2021 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Lazydays: 1,362 shares worth $872K. The largest sale was General Mills, an estimated $202K.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Envoi LLC's largest Q3 2021 buy was Lazydays: 1,362 shares worth $872K.
  • Envoi LLC added most to Apple in Q3 2021, an estimated $169K increase.
  • Envoi LLC fully exited General Mills in Q3 2021, selling an estimated $202K.
  • Envoi LLC's ten largest holdings make up 100% of its $45M portfolio in Q3 2021.
  • Envoi LLC opened 1 new position and closed 1 in Q3 2021.
  • Envoi LLC's portfolio value rose 3.9% quarter-over-quarter to $45M.

Based on Envoi LLC's 13F filing for Q3 2021, filed 21 Jun 2024.