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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
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
(+0.4%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.36M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$978K |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$510K |
| 4 |
Vanguard Growth ETF
VUG
|
+$462K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $219K | 0.06% |
12,439
-1,863
| -13% | -$32.7K |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $217K | 0.06% |
4,646
-1,443
| -24% | -$66.9K |
|
153
Best Buy
BBY
$19B
| $215K | 0.06% |
2,553
-286
| -10% | -$22.7K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $207K | 0.06% |
1,840
| – | – |
|
|
MBNE
155
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $206K | 0.06% |
6,940
| – | – |
|
156
Lowe's Companies
LOW
$121B
| – | – |
-833
| Closed | -$212K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-414
| Closed | -$230K |
|
158
Parker-Hannifin
PH
$120B
| – | – |
-466
| Closed | -$259K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,250
| Closed | -$295K |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-11,447
| Closed | -$510K |
|
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Financial Insights's Q2 2024 Portfolio in Review
As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
- Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
- Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
- Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
- Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
- Financial Insights opened 2 new positions and closed 5 in Q2 2024.
- Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.
Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.