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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
-6.51%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$4.33M
(-13%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$338K |
| 2 |
Johnson & Johnson
JNJ
|
+$3.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$575K |
| 2 |
Wells Fargo
WFC
|
+$521K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$288K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$272K |
| 5 |
Apple
AAPL
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 82.25% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Industrials | 3.96% |
| 4 | Technology | 2.47% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$106B
| $24.2M | 81.15% |
300,026
-194
| -0.1% | -$17.4K |
|
2
Winmark
WINA
$1.21B
| $1.66M | 5.57% |
7,687
| – | – |
|
3
Tesla
TSLA
$1.22T
| $1.15M | 3.86% |
4,350
-120
| -3% | -$33.5K |
|
|
4
Apple
AAPL
$4.89T
| $738K | 2.47% |
5,343
-1,465
| -22% | -$230K |
|
5
Carlisle Companies
CSL
$13.6B
| $622K | 2.08% |
2,217
| – | – |
|
6
Dycom Industries
DY
$13.2B
| $560K | 1.88% |
5,866
| – | – |
|
|
7
Johnson & Johnson
JNJ
$632B
| $330K | 1.11% |
2,022
+22
| +1% | +$3.72K |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $307K | 1.03% |
+765
| New | +$338K |
|
9
General Mills
GIS
$19.2B
| $254K | 0.85% |
3,312
| – | – |
|
|
DENN
10
DELISTED
Denny's
DENN
| – | – |
-19,500
| Closed | -$169K |
|
|
11
VanEck Gold Miners ETF
GDX
$23.1B
| – | – |
-10,524
| Closed | -$288K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$211K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| – | – |
-4,300
| Closed | -$272K |
|
|
14
Shell
SHEL
$244B
| – | – |
-11,000
| Closed | -$575K |
|
15
Under Armour Class C
UA
$2.89B
| – | – |
-11,500
| Closed | -$87.2K |
|
|
16
Wells Fargo
WFC
$262B
| – | – |
-13,300
| Closed | -$521K |
|
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Envoi LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Envoi LLC held 16 positions worth $29.9M, down 13% from $34.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Envoi LLC withdrew a net $2.06M in Q3 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Shell, an estimated $575K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Envoi LLC opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $307K.
- Envoi LLC's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 765 shares worth $307K.
- Envoi LLC added most to Johnson & Johnson in Q3 2022, an estimated $3.72K increase.
- Envoi LLC's biggest Q3 2022 reduction was Apple, cutting an estimated $230K.
- Envoi LLC fully exited Shell in Q3 2022, selling an estimated $575K.
- Envoi LLC's ten largest holdings make up 100% of its $29.9M portfolio in Q3 2022.
- Envoi LLC opened 1 new position and closed 7 in Q3 2022.
- Envoi LLC's portfolio value fell 13% quarter-over-quarter to $29.9M.
Based on Envoi LLC's 13F filing for Q3 2022, filed 21 Jun 2024.