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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
-7.98%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$4.72M
Cap. Flow
+$229K
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WINA icon
Winmark
WINA
+$678K
2
GIS icon
General Mills
GIS
+$210K

Top Sells

Rank Stock Value
1
GORV
Lazydays
GORV
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 77.96%
2 Consumer Discretionary 16.06%
3 Technology 2.49%
4 Industrials 2.11%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$31M 77.11%
300,000
– –
TSLA icon
2
Tesla
TSLA
$1.22T
$3.25M 8.07%
9,225
– –
WINA icon
3
Winmark
WINA
$1.21B
$3.01M 7.49%
12,137
+2,800
+30% +$678K
AAPL icon
4
Apple
AAPL
$4.89T
$1M 2.49%
5,633
– –
CSL icon
5
Carlisle Companies
CSL
$13.6B
$550K 1.37%
2,217
– –
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$342K 0.85%
2,000
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$332K 0.82%
10,364
– –
DY icon
8
Dycom Industries
DY
$13B
$299K 0.74%
3,189
– –
GIS icon
9
General Mills
GIS
$19.2B
$223K 0.55%
+3,312
New +$210K
GORV
10
DELISTED
Lazydays
GORV
$201K 0.5%
311
-1,051
-77% -$659K

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Envoi LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Envoi LLC held 10 positions worth $40.2M, down 10% from $45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC's Q4 2021 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was General Mills: 3,312 shares worth $223K. The largest sale was Lazydays, an estimated $659K.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Envoi LLC's largest Q4 2021 buy was General Mills: 3,312 shares worth $223K.
  • Envoi LLC added most to Winmark in Q4 2021, an estimated $678K increase.
  • Envoi LLC's biggest Q4 2021 reduction was Lazydays, cutting an estimated $659K.
  • Envoi LLC's ten largest holdings make up 100% of its $40.2M portfolio in Q4 2021.
  • Envoi LLC opened 1 new position and closed 0 in Q4 2021.
  • Envoi LLC's portfolio value fell 10% quarter-over-quarter to $40.2M.

Based on Envoi LLC's 13F filing for Q4 2021, filed 21 Jun 2024.