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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
-3.83%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$1.66M
Cap. Flow
-$175K
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$222K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
2
AAPL icon
Apple
AAPL
+$83.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$3.8K
4
MDT icon
Medtronic
MDT
+$2.11K

Sector Composition

Rank Sector Weight
1 Healthcare 83.96%
2 Consumer Discretionary 8.33%
3 Industrials 4.53%
4 Technology 2.19%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$23.3M 82.71%
300,000
-26
-0% -$2.11K
WINA icon
2
Winmark
WINA
$1.19B
$1.81M 6.43%
7,687
– –
DY icon
3
Dycom Industries
DY
$12.9B
$755K 2.68%
8,066
+2,200
+38% +$222K
AAPL icon
4
Apple
AAPL
$4.89T
$618K 2.19%
4,758
-585
-11% -$83.6K
TSLA icon
5
Tesla
TSLA
$1.24T
$536K 1.9%
4,350
– –
CSL icon
6
Carlisle Companies
CSL
$13.6B
$522K 1.85%
2,217
– –
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$353K 1.25%
2,000
-22
-1% -$3.8K
GIS icon
8
General Mills
GIS
$19.2B
$278K 0.99%
3,312
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-765
Closed -$307K

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Envoi LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Envoi LLC held 9 positions worth $28.2M, down 5.6% from $29.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC's Q4 2022 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $307K.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Envoi LLC added most to Dycom Industries in Q4 2022, an estimated $222K increase.
  • Envoi LLC's biggest Q4 2022 reduction was Apple, cutting an estimated $83.6K.
  • Envoi LLC fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, selling an estimated $307K.
  • Envoi LLC's ten largest holdings make up 100% of its $28.2M portfolio in Q4 2022.
  • Envoi LLC opened 0 new positions and closed 1 in Q4 2022.
  • Envoi LLC's portfolio value fell 5.6% quarter-over-quarter to $28.2M.

Based on Envoi LLC's 13F filing for Q4 2022, filed 21 Jun 2024.