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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
-18.51%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$6.87M
Cap. Flow
+$1.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
97.11%
Holding
15
New
6
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$618K
2
WFC icon
Wells Fargo
WFC
+$584K
3
SCHW
Charles Schwab
SCHW
+$297K
4
JWN
Nordstrom
JWN
+$255K
5
DY icon
Dycom Industries
DY
+$239K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 79.86%
2 Consumer Discretionary 8.7%
3 Industrials 3.14%
4 Technology 2.72%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$26.9M 78.82%
300,220
+220
+0.1% +$22.3K
WINA icon
2
Winmark
WINA
$1.19B
$1.5M 4.4%
7,687
– –
TSLA icon
3
Tesla
TSLA
$1.24T
$1M 2.94%
4,470
-4,755
-52% -$1.3M
AAPL icon
4
Apple
AAPL
$4.89T
$931K 2.72%
6,808
+1,450
+27% +$220K
SHEL icon
5
Shell
SHEL
$245B
$575K 1.68%
+11,000
New +$618K
DY icon
6
Dycom Industries
DY
$12.9B
$546K 1.6%
5,866
+2,677
+84% +$239K
CSL icon
7
Carlisle Companies
CSL
$13.6B
$529K 1.55%
2,217
– –
WFC icon
8
Wells Fargo
WFC
$262B
$521K 1.52%
+13,300
New +$584K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$355K 1.04%
2,000
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$288K 0.84%
10,524
– –
SCHW
11
Charles Schwab
SCHW
$177B
$272K 0.79%
+4,300
New +$297K
GIS icon
12
General Mills
GIS
$19.2B
$250K 0.73%
3,312
– –
JWN
13
DELISTED
Nordstrom
JWN
$211K 0.62%
+10,000
New +$255K
DENN
14
DELISTED
Denny's
DENN
$169K 0.5%
+19,500
New +$215K
UA icon
15
Under Armour Class C
UA
$2.92B
$87.2K 0.26%
+11,500
New +$129K

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Envoi LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Envoi LLC held 15 positions worth $34.2M, down 17% from $41.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Envoi LLC deployed $1.28M of net new capital in Q2 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Shell: 11,000 shares worth $575K.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.3M trimmed.

  • Envoi LLC's largest Q2 2022 buy was Shell: 11,000 shares worth $575K.
  • Envoi LLC added most to Dycom Industries in Q2 2022, an estimated $239K increase.
  • Envoi LLC's biggest Q2 2022 reduction was Tesla, cutting an estimated $1.3M.
  • Envoi LLC's ten largest holdings make up 97% of its $34.2M portfolio in Q2 2022.
  • Envoi LLC opened 6 new positions and closed 0 in Q2 2022.
  • Envoi LLC's portfolio value fell 17% quarter-over-quarter to $34.2M.

Based on Envoi LLC's 13F filing for Q2 2022, filed 21 Jun 2024.