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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.7M
Cap. Flow
+$13.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
49%
Holding
158
New
12
Increased
60
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
KEYS icon
Keysight
KEYS
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$687K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 5.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.03%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.29M 0.4%
24,609
+1,086
+5% +$57.5K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$1.28M 0.4%
8,624
+1,626
+23% +$241K
IQV icon
53
IQVIA
IQV
$38.7B
$1.18M 0.37%
5,088
+130
+3% +$26.7K
CSCO icon
54
Cisco
CSCO
$457B
$1.13M 0.35%
22,303
-89
-0.4% -$4.55K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.35%
8,696
+189
+2% +$21.4K
CRM icon
56
Salesforce
CRM
$151B
$1.11M 0.35%
4,200
+92
+2% +$20.8K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.1M 0.34%
7,578
-725
-9% -$100K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.34%
14,191
-261
-2% -$18.5K
CB icon
59
Chubb
CB
$135B
$1.03M 0.32%
4,548
+150
+3% +$32.8K
TSLA icon
60
Tesla
TSLA
$1.23T
$999K 0.31%
4,019
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$973K 0.3%
16,080
-24
-0.1% -$1.34K
TJX icon
62
TJX Companies
TJX
$174B
$958K 0.3%
10,214
+759
+8% +$68.1K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$933K 0.29%
2,635
+250
+10% +$81.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$917K 0.29%
3,659
+310
+9% +$73.4K
CMCSA icon
65
Comcast
CMCSA
$85B
$897K 0.28%
20,454
+1,135
+6% +$48.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$894K 0.28%
2,047
-140
-6% -$57.3K
LHX icon
67
L3Harris
LHX
$51.6B
$888K 0.28%
4,218
+19
+0.5% +$3.56K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$879K 0.27%
5,318
-16
-0.3% -$2.47K
FISV
69
Fiserv Inc
FISV
$28.8B
$843K 0.26%
6,344
+1,070
+20% +$131K
EW icon
70
Edwards Lifesciences
EW
$49.6B
$840K 0.26%
11,012
-1,505
-12% -$105K
HAL icon
71
Halliburton
HAL
$26.9B
$837K 0.26%
23,141
-1,603
-6% -$61.6K
SPGI icon
72
S&P Global
SPGI
$121B
$828K 0.26%
1,879
+93
+5% +$36.7K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$815K 0.25%
7,151
– –
STE icon
74
Steris
STE
$22.3B
$786K 0.25%
3,575
+184
+5% +$38.9K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$782K 0.24%
14,105
– –
1 2
3
4 5

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Financial Insights's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Insights held 158 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.8M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,338 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • Financial Insights's largest Q4 2023 buy was Invesco QQQ Trust: 14,338 shares worth $5.87M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.62M increase.
  • Financial Insights's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • Financial Insights fully exited Keysight in Q4 2023, selling an estimated $894K.
  • Financial Insights's ten largest holdings make up 49% of its $320M portfolio in Q4 2023.
  • Financial Insights opened 12 new positions and closed 4 in Q4 2023.
  • Financial Insights's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Financial Insights's 13F filing for Q4 2023, filed 25 Jan 2024.