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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
+5.76%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
+$811K
Cap. Flow
-$1.24M
Cap. Flow %
-3.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.44K

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$1M
2
GORV
Lazydays
GORV
+$201K
3
AAPL icon
Apple
AAPL
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 81.93%
2 Consumer Discretionary 12.19%
3 Technology 2.28%
4 Industrials 2.07%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$33.3M 81.07%
300,000
– –
TSLA icon
2
Tesla
TSLA
$1.22T
$3.31M 8.07%
9,225
– –
WINA icon
3
Winmark
WINA
$1.21B
$1.69M 4.12%
7,687
-4,450
-37% -$1M
AAPL icon
4
Apple
AAPL
$4.89T
$936K 2.28%
5,358
-275
-5% -$46.2K
CSL icon
5
Carlisle Companies
CSL
$13.6B
$545K 1.33%
2,217
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.1B
$404K 0.98%
10,524
+160
+2% +$5.44K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$354K 0.86%
2,000
– –
DY icon
8
Dycom Industries
DY
$13.2B
$304K 0.74%
3,189
– –
GIS icon
9
General Mills
GIS
$19.2B
$224K 0.55%
3,312
– –
GORV
10
DELISTED
Lazydays
GORV
– –
-311
Closed -$201K

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Envoi LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Envoi LLC held 10 positions worth $41.1M, up 2% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC withdrew a net $1.24M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Lazydays, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Envoi LLC added an estimated $5.44K to VanEck Gold Miners ETF.

  • Envoi LLC added most to VanEck Gold Miners ETF in Q1 2022, an estimated $5.44K increase.
  • Envoi LLC's biggest Q1 2022 reduction was Winmark, cutting an estimated $1M.
  • Envoi LLC fully exited Lazydays in Q1 2022, selling an estimated $201K.
  • Envoi LLC's ten largest holdings make up 100% of its $41.1M portfolio in Q1 2022.
  • Envoi LLC opened 0 new positions and closed 1 in Q1 2022.
  • Envoi LLC's portfolio value rose 2% quarter-over-quarter to $41.1M.

Based on Envoi LLC's 13F filing for Q1 2022, filed 21 Jun 2024.