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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
-10.14%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$2.28M
Cap. Flow
+$1.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
99.27%
Holding
14
New
6
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$808K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$566K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$488K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
AAPL icon
Apple
AAPL
+$870K
3
JNJ icon
Johnson & Johnson
JNJ
+$331K
4
MSFT icon
Microsoft
MSFT
+$74.3K

Sector Composition

Rank Sector Weight
1 Healthcare 81.06%
2 Industrials 5.25%
3 Financials 2.42%
4 Technology 1.28%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$23.5M 81.06%
300,000
– –
DY icon
2
Dycom Industries
DY
$12.9B
$947K 3.26%
10,637
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$781K 2.69%
+2,180
New +$808K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$701K 2.42%
+2,000
New +$710K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$601K 2.07%
+1,406
New +$625K
CSL icon
6
Carlisle Companies
CSL
$13.6B
$575K 1.98%
2,217
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$543K 1.87%
+2,216
New +$566K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$463K 1.6%
+3,270
New +$488K
MSFT icon
9
Microsoft
MSFT
$2.84T
$371K 1.28%
1,175
-225
-16% -$74.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$301K 1.04%
+766
New +$313K
GIS icon
11
General Mills
GIS
$19.2B
$212K 0.73%
3,312
– –
AAPL icon
12
Apple
AAPL
$4.89T
– –
-4,484
Closed -$870K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
– –
-2,000
Closed -$331K
TSLA icon
14
Tesla
TSLA
$1.24T
– –
-4,350
Closed -$1.14M

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Envoi LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Envoi LLC held 14 positions worth $29M, down 7.3% from $31.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Envoi LLC deployed $1.1M of net new capital in Q3 2023, opening 6 new positions. Its largest new stake was Invesco QQQ Trust: 2,180 shares worth $781K.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.3K trimmed.

  • Envoi LLC's largest Q3 2023 buy was Invesco QQQ Trust: 2,180 shares worth $781K.
  • Envoi LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $74.3K.
  • Envoi LLC fully exited Tesla in Q3 2023, selling an estimated $1.14M.
  • Envoi LLC's ten largest holdings make up 99% of its $29M portfolio in Q3 2023.
  • Envoi LLC opened 6 new positions and closed 3 in Q3 2023.
  • Envoi LLC's portfolio value fell 7.3% quarter-over-quarter to $29M.

Based on Envoi LLC's 13F filing for Q3 2023, filed 21 Jun 2024.