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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
-12.32%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$11.1M
Cap. Flow
+$4.77M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
WSM icon
Williams-Sonoma
WSM
+$369K
3
MRVL icon
Marvell Technology
MRVL
+$291K
4
PARA
Paramount Global Class B
PARA
+$260K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
2
T icon
AT&T
T
+$288K
3
EMR icon
Emerson Electric
EMR
+$206K
4
PEP icon
PepsiCo
PEP
+$200K
5
VZ icon
Verizon
VZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 18.74%
3 Financials 12.72%
4 Industrials 9.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$931K 0.94%
20,250
+1,725
+9% +$86.3K
LNC icon
52
Lincoln National
LNC
$7.91B
$912K 0.92%
19,500
+1,000
+5% +$57K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$907K 0.92%
18,810
+865
+5% +$48.2K
WSM icon
54
Williams-Sonoma
WSM
$26.7B
$852K 0.86%
15,350
+5,700
+59% +$369K
T icon
55
AT&T
T
$165B
$840K 0.85%
40,100
-14,449
-26% -$288K
FUMB icon
56
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$806K 0.81%
40,370
– –
SPHR icon
57
Sphere Entertainment
SPHR
$4.88B
$789K 0.8%
14,992
+80
+0.5% +$5.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$760K 0.77%
9,501
– –
SO icon
59
Southern Company
SO
$110B
$677K 0.68%
9,490
– –
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$632K 0.64%
6,015
+485
+9% +$57.5K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$586K 0.59%
2,920
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$552K 0.56%
5,200
+840
+19% +$105K
ABBV icon
63
AbbVie
ABBV
$458B
$482K 0.49%
3,150
-17
-0.5% -$2.6K
NEM icon
64
Newmont
NEM
$98.2B
$418K 0.42%
7,000
– –
MCD icon
65
McDonald's
MCD
$188B
$369K 0.37%
1,496
-6
-0.4% -$1.48K
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$363K 0.37%
7,950
– –
B
67
Barrick Mining
B
$62.2B
$336K 0.34%
19,000
– –
VTV icon
68
Vanguard Value ETF
VTV
$189B
$333K 0.34%
2,524
– –
HD icon
69
Home Depot
HD
$332B
$332K 0.34%
1,211
– –
COST icon
70
Costco
COST
$415B
$259K 0.26%
541
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$222K 0.22%
5,440
– –
AON icon
72
Aon
AON
$77.3B
$216K 0.22%
800
-200
-20% -$57.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$212K 0.21%
1,940
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$207K 0.21%
594
– –
TYL icon
75
Tyler Technologies
TYL
$12.2B
$199K 0.2%
600
– –
1 2
3
4 5

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AFC
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GWM
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CHA
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C
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CWWM
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AWP
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Insight Inv LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Inv LLC held 163 positions worth $99.1M, down 10% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC deployed $4.77M of net new capital in Q2 2022, opening 63 new positions and adding to 33 existing holdings. Its largest new stake was BP: 38,370 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $300K trimmed.

  • Insight Inv LLC's largest Q2 2022 buy was BP: 38,370 shares worth $1.09M.
  • Insight Inv LLC added most to Williams-Sonoma in Q2 2022, an estimated $369K increase.
  • Insight Inv LLC's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $300K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $99.1M portfolio in Q2 2022.
  • Insight Inv LLC opened 63 new positions and closed 0 in Q2 2022.
  • Insight Inv LLC's portfolio value fell 10% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q2 2022, filed 12 Aug 2022.