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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
+10.1%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
+$13.4M
Cap. Flow
+$8.4M
Cap. Flow %
19.82%
Top 10 Hldgs %
84.01%
Holding
31
New
20
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$643K
4
AMZN icon
Amazon
AMZN
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 62.27%
2 Technology 9.81%
3 Financials 6.68%
4 Industrials 6.16%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$26.1M 61.71%
300,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.6M 3.77%
3,800
+2,625
+223% +$1.06M
DY icon
3
Dycom Industries
DY
$12.9B
$1.53M 3.6%
10,637
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 3.23%
3,251
+1,251
+63% +$492K
AAPL icon
5
Apple
AAPL
$4.89T
$1.01M 2.38%
+5,869
New +$1.07M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$968K 2.28%
2,180
– –
CSL icon
7
Carlisle Companies
CSL
$13.6B
$869K 2.05%
2,217
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$801K 1.89%
+8,870
New +$643K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$735K 1.74%
1,406
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$580K 1.37%
+3,213
New +$536K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$554K 1.31%
3,270
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$494K 1.17%
1,646
-570
-26% -$163K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$448K 1.06%
+2,942
New +$425K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$380K 0.9%
+783
New +$349K
PGR icon
15
Progressive
PGR
$124B
$370K 0.87%
+1,790
New +$332K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$368K 0.87%
766
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$365K 0.86%
+2,416
New +$346K
FND icon
18
Floor & Decor
FND
$5.81B
$356K 0.84%
+2,750
New +$312K
BKNG icon
19
Booking.com
BKNG
$137B
$356K 0.84%
+2,450
New +$349K
SCHW
20
Charles Schwab
SCHW
$177B
$313K 0.74%
+4,325
New +$285K
AXP icon
21
American Express
AXP
$223B
$307K 0.73%
+1,350
New +$280K
SGI
22
Somnigroup International
SGI
$15.1B
$301K 0.71%
+5,290
New +$276K
ADI icon
23
Analog Devices
ADI
$181B
$270K 0.64%
+1,365
New +$262K
AVGO icon
24
Broadcom
AVGO
$1.82T
$265K 0.63%
+2,000
New +$248K
THO icon
25
Thor Industries
THO
$3.99B
$256K 0.6%
+2,182
New +$250K
1
2

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KSCM
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DLPIC
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CHM
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Envoi LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Envoi LLC held 31 positions worth $42.4M, up 46% from $29M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Envoi LLC deployed $8.4M of net new capital in Q1 2024, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 5,869 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $163K trimmed.

  • Envoi LLC's largest Q1 2024 buy was Apple: 5,869 shares worth $1.01M.
  • Envoi LLC added most to Microsoft in Q1 2024, an estimated $1.06M increase.
  • Envoi LLC's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $163K.
  • Envoi LLC's ten largest holdings make up 84% of its $42.4M portfolio in Q1 2024.
  • Envoi LLC opened 20 new positions and closed 0 in Q1 2024.
  • Envoi LLC's portfolio value rose 46% quarter-over-quarter to $42.4M.

Based on Envoi LLC's 13F filing for Q1 2024, filed 14 May 2024.