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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
+10.62%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
+$1.95M
Cap. Flow
-$991K
Cap. Flow %
-3.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$254K

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 85.56%
2 Industrials 5.68%
3 Technology 4.31%
4 Consumer Discretionary 3.64%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$26.4M 84.5%
300,000
– –
DY icon
2
Dycom Industries
DY
$12.9B
$1.21M 3.87%
10,637
+2,571
+32% +$254K
TSLA icon
3
Tesla
TSLA
$1.24T
$1.14M 3.64%
4,350
– –
AAPL icon
4
Apple
AAPL
$4.89T
$870K 2.78%
4,484
– –
CSL icon
5
Carlisle Companies
CSL
$13.6B
$569K 1.82%
2,217
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$477K 1.52%
1,400
– –
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$331K 1.06%
2,000
– –
GIS icon
8
General Mills
GIS
$19.2B
$254K 0.81%
3,312
– –
WINA icon
9
Winmark
WINA
$1.19B
– –
-3,887
Closed -$1.25M

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Envoi LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Envoi LLC held 9 positions worth $31.3M, up 6.7% from $29.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Envoi LLC withdrew a net $991K in Q2 2023, closing 1 position. Its most notable exit was Winmark, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

Against the trend, Envoi LLC added an estimated $254K to Dycom Industries.

  • Envoi LLC added most to Dycom Industries in Q2 2023, an estimated $254K increase.
  • Envoi LLC fully exited Winmark in Q2 2023, selling an estimated $1.25M.
  • Envoi LLC's ten largest holdings make up 100% of its $31.3M portfolio in Q2 2023.
  • Envoi LLC opened 0 new positions and closed 1 in Q2 2023.
  • Envoi LLC's portfolio value rose 6.7% quarter-over-quarter to $31.3M.

Based on Envoi LLC's 13F filing for Q2 2023, filed 21 Jun 2024.