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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
+7.48%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
+$1.14M
Cap. Flow
-$748K
Cap. Flow %
-2.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$1.06M
2
AAPL icon
Apple
AAPL
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 83.53%
2 Consumer Discretionary 7.32%
3 Industrials 4.28%
4 Technology 3.9%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$24.2M 82.47%
300,000
– –
WINA icon
2
Winmark
WINA
$1.21B
$1.25M 4.25%
3,887
-3,800
-49% -$1.06M
TSLA icon
3
Tesla
TSLA
$1.22T
$902K 3.08%
4,350
– –
DY icon
4
Dycom Industries
DY
$13B
$755K 2.58%
8,066
– –
AAPL icon
5
Apple
AAPL
$4.89T
$739K 2.52%
4,484
-274
-6% -$40.4K
CSL icon
6
Carlisle Companies
CSL
$13.6B
$501K 1.71%
2,217
– –
MSFT icon
7
Microsoft
MSFT
$2.86T
$404K 1.38%
+1,400
New +$357K
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$310K 1.06%
2,000
– –
GIS icon
9
General Mills
GIS
$19.2B
$283K 0.97%
3,312
– –

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Envoi LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Envoi LLC held 9 positions worth $29.3M, up 4% from $28.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC's Q1 2023 filing shows 1 new and 2 reduced positions. Its largest new stake was Microsoft: 1,400 shares worth $404K. The largest sale was Winmark, an estimated $1.06M.

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

  • Envoi LLC's largest Q1 2023 buy was Microsoft: 1,400 shares worth $404K.
  • Envoi LLC's biggest Q1 2023 reduction was Winmark, cutting an estimated $1.06M.
  • Envoi LLC's ten largest holdings make up 100% of its $29.3M portfolio in Q1 2023.
  • Envoi LLC opened 1 new position and closed 0 in Q1 2023.
  • Envoi LLC's portfolio value rose 4% quarter-over-quarter to $29.3M.

Based on Envoi LLC's 13F filing for Q1 2023, filed 21 Jun 2024.