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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
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
(+2.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.49M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.9B
| – | – |
-6,261
| Closed | -$228K |
|
152
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-3,340
| Closed | -$208K |
|
153
Parker-Hannifin
PH
$123B
| – | – |
-608
| Closed | -$237K |
|
|
154
Invesco QQQ Trust
QQQ
$453B
| – | – |
-6,039
| Closed | -$2.23M |
|
155
Raymond James Financial
RJF
$33.8B
| – | – |
-2,061
| Closed | -$214K |
|
156
RTX Corp
RTX
$290B
| – | – |
-2,390
| Closed | -$234K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-13,584
| Closed | -$335K |
|
158
Viking Therapeutics
VKTX
$3.7B
| – | – |
-15,000
| Closed | -$243K |
|
|
159
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-56,201
| Closed | -$4.7M |
|
160
Vanguard Russell 1000 ETF
VONE
$8.27B
| – | – |
-1,042
| Closed | -$210K |
|
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Financial Insights's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down 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 $1.96M trimmed.
- Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
- Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
- Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
- Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
- Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
- Financial Insights opened 7 new positions and closed 13 in Q3 2023.
- Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.
Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.