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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.07%
+414
New +$192K
MBNE
152
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$208K 0.07%
6,940
-3,184
-31% -$91.9K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.27B
$207K 0.06%
+956
New +$194K
PGX icon
154
Invesco Preferred ETF
PGX
$3.81B
$116K 0.04%
+10,100
New +$110K
EMNT icon
155
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,895
Closed -$284K
EMXF icon
156
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-6,052
Closed -$200K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-9,310
Closed -$274K
KEYS icon
158
Keysight
KEYS
$54.5B
– –
-7,325
Closed -$894K
3 4 5 6
7

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EWM
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AC
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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.