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Financial Insights Portfolio holdings
AUM
$309M
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
(-12%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$821K |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$452K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.91M |
| 2 |
Microsoft
MSFT
|
+$6.21M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.82M |
| 4 |
NVIDIA
NVDA
|
+$4.21M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$52.1B
| – | – |
-8,134
| Closed | -$386K |
|
152
DexCom
DXCM
$31.5B
| – | – |
-2,138
| Closed | -$242K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| – | – |
-11,166
| Closed | -$374K |
|
154
Expeditors International
EXPD
$22B
| – | – |
-2,224
| Closed | -$278K |
|
155
Diamondback Energy
FANG
$57.1B
| – | – |
-2,140
| Closed | -$428K |
|
156
Halliburton
HAL
$26.9B
| – | – |
-12,854
| Closed | -$434K |
|
157
Intuitive Surgical
ISRG
$127B
| – | – |
-807
| Closed | -$359K |
|
158
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,292
| Closed | -$707K |
|
159
Mastercard
MA
$502B
| – | – |
-671
| Closed | -$296K |
|
|
PPL
160
PPL Corp
PPL
$26.5B
| – | – |
-9,393
| Closed | -$260K |
|
161
Roper Technologies
ROP
$38.8B
| – | – |
-415
| Closed | -$234K |
|
162
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-16,692
| Closed | -$321K |
|
163
Vanguard Russell 1000 ETF
VONE
$8.27B
| – | – |
-895
| Closed | -$220K |
|
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Financial Insights's Q3 2024 Portfolio in Review
As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Financial Insights opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.39M.
- Financial Insights's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 12,884 shares worth $3.39M.
- Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
- Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
- Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
- Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
- Financial Insights opened 7 new positions and closed 18 in Q3 2024.
- Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.
Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.