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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
+6.96%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.27%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$106B
$23.5M 81.06%
300,000
– –
DY icon
2
Dycom Industries
DY
$13.2B
$947K 3.26%
10,637
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$781K 2.69%
2,180
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 2.42%
2,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$601K 2.07%
1,406
– –
CSL icon
6
Carlisle Companies
CSL
$13.6B
$575K 1.98%
2,217
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$543K 1.87%
2,216
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$463K 1.6%
3,270
– –
MSFT icon
9
Microsoft
MSFT
$2.85T
$371K 1.28%
1,175
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$301K 1.04%
766
– –
GIS icon
11
General Mills
GIS
$19.2B
$212K 0.73%
3,312
– –

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DLPIC
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Envoi LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Envoi LLC held 11 positions worth $29M, unchanged from the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Envoi LLC opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Envoi LLC's ten largest holdings make up 99% of its $29M portfolio in Q4 2023.
  • Envoi LLC opened 0 new positions and closed 0 in Q4 2023.
  • Envoi LLC's portfolio value was unchanged quarter-over-quarter at $29M.

Based on Envoi LLC's 13F filing for Q4 2023, filed 21 Jun 2024.