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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$513K
Cap. Flow
+$154K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$454K
2
CVX icon
Chevron
CVX
+$205K
3
WMT icon
Walmart Inc
WMT
+$154K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$131K
5
GD icon
General Dynamics
GD
+$103K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$302K
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$224K
3
CVS icon
CVS Health
CVS
+$169K
4
MDT icon
Medtronic
MDT
+$110K
5
BMY icon
Bristol-Myers Squibb
BMY
+$94K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.25%
3 Healthcare 11.32%
4 Consumer Discretionary 9.42%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.74M 1.5%
17,299
– –
DIS icon
27
Walt Disney
DIS
$165B
$1.73M 1.5%
17,471
– –
EMR icon
28
Emerson Electric
EMR
$82.9B
$1.73M 1.5%
15,740
– –
TGT icon
29
Target
TGT
$62.1B
$1.73M 1.5%
11,695
– –
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.72M 1.48%
86,905
-2,825
-3% -$55.9K
C icon
31
Citigroup
C
$222B
$1.69M 1.46%
26,685
– –
MS icon
32
Morgan Stanley
MS
$337B
$1.68M 1.45%
17,307
+130
+0.8% +$12.4K
GLW icon
33
Corning
GLW
$126B
$1.65M 1.42%
42,375
-2,250
-5% -$78.6K
BP icon
34
BP
BP
$113B
$1.62M 1.4%
44,970
– –
WRB icon
35
W.R. Berkley
WRB
$28B
$1.62M 1.4%
30,743
+1,425
+5% +$76.3K
PCAR icon
36
PACCAR
PCAR
$69.6B
$1.58M 1.37%
15,377
-150
-1% -$16.5K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.58M 1.36%
10,809
– –
PG icon
38
Procter & Gamble
PG
$343B
$1.55M 1.34%
9,381
+375
+4% +$61.3K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.54M 1.33%
9,884
-465
-4% -$72.1K
ELV icon
40
Elevance Health
ELV
$81.9B
$1.49M 1.29%
2,745
+100
+4% +$52.9K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$1.3M 1.12%
2,920
– –
JCI icon
42
Johnson Controls International
JCI
$87.5B
$1.25M 1.08%
18,760
– –
LNC icon
43
Lincoln National
LNC
$7.91B
$1.24M 1.07%
39,835
– –
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$1.24M 1.07%
6,565
+500
+8% +$92.7K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.18M 1.02%
5,352
-75
-1% -$17.1K
EOG icon
46
EOG Resources
EOG
$78B
$1.17M 1.01%
9,310
+3,540
+61% +$454K
MDT icon
47
Medtronic
MDT
$107B
$1.17M 1.01%
14,718
-1,345
-8% -$110K
T icon
48
AT&T
T
$165B
$991K 0.86%
51,868
-3,200
-6% -$55.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$942K 0.81%
22,671
-2,100
-8% -$94K
VZ icon
50
Verizon
VZ
$194B
$894K 0.77%
21,683
+80
+0.4% +$3.22K
1
2
3 4

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GWM
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CHA
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CWWM
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AWP
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Insight Inv LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Inv LLC held 89 positions worth $116M, up 0.45% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Insight Inv LLC opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC added most to EOG Resources in Q2 2024, an estimated $454K increase.
  • Insight Inv LLC's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $302K.
  • Insight Inv LLC fully exited ProShares Bitcoin Strategy ETF in Q2 2024, selling an estimated $224K.
  • Insight Inv LLC's ten largest holdings make up 30% of its $116M portfolio in Q2 2024.
  • Insight Inv LLC opened 0 new positions and closed 1 in Q2 2024.
  • Insight Inv LLC's portfolio value rose 0.45% quarter-over-quarter to $116M.

Based on Insight Inv LLC's 13F filing for Q2 2024, filed 7 Aug 2024.