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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
+3.93%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$6.39M
Cap. Flow
-$8.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
10
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$550K
2
LNC icon
Lincoln National
LNC
+$378K
3
WSM icon
Williams-Sonoma
WSM
+$276K
4
EMR icon
Emerson Electric
EMR
+$247K
5
RGLD icon
Royal Gold
RGLD
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
PFE icon
Pfizer
PFE
+$800K
3
MMM icon
3M
MMM
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Industrials 9.49%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$872K 0.94%
17,450
-8,500
-33% -$423K
T icon
52
AT&T
T
$165B
$782K 0.84%
40,620
-1,305
-3% -$24.9K
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$746K 0.8%
2,920
– –
ZBH icon
54
Zimmer Biomet
ZBH
$17.7B
$738K 0.8%
5,715
-415
-7% -$52.1K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$693K 0.75%
8,641
– –
LNC icon
56
Lincoln National
LNC
$7.91B
$683K 0.74%
30,390
+12,730
+72% +$378K
PFE icon
57
Pfizer
PFE
$140B
$668K 0.72%
16,365
-18,525
-53% -$800K
VZ icon
58
Verizon
VZ
$194B
$636K 0.69%
16,341
-700
-4% -$27.6K
SO icon
59
Southern Company
SO
$110B
$623K 0.67%
8,955
+40
+0.4% +$2.69K
FUMB icon
60
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$522K 0.56%
26,170
-19,200
-42% -$383K
ABBV icon
61
AbbVie
ABBV
$458B
$502K 0.54%
3,150
– –
MCD icon
62
McDonald's
MCD
$188B
$418K 0.45%
1,496
– –
HD icon
63
Home Depot
HD
$332B
$357K 0.39%
1,211
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$326K 0.35%
2,359
– –
COST icon
65
Costco
COST
$415B
$267K 0.29%
537
– –
RGLD icon
66
Royal Gold
RGLD
$17.1B
$228K 0.25%
+1,760
New +$217K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$215K 0.23%
25,750
– –
TYL icon
68
Tyler Technologies
TYL
$12.2B
$213K 0.23%
+600
New +$195K
TXN icon
69
Texas Instruments
TXN
$255B
$209K 0.23%
1,125
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$196K 0.21%
1,880
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$194K 0.21%
515
– –
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$187K 0.2%
3,900
-2,400
-38% -$115K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$133K 0.14%
838
– –
BTF icon
74
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$126K 0.14%
2,260
– –
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$103K 0.11%
1,725
-1,550
-47% -$92.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Inv LLC held 99 positions worth $92.7M, down 6.4% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $8.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in Royal Gold worth $228K.

  • Insight Inv LLC's largest Q1 2023 buy was Royal Gold: 1,760 shares worth $228K.
  • Insight Inv LLC added most to Amazon in Q1 2023, an estimated $550K increase.
  • Insight Inv LLC's biggest Q1 2023 reduction was Pfizer, cutting an estimated $800K.
  • Insight Inv LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.04M.
  • Insight Inv LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q1 2023.
  • Insight Inv LLC opened 2 new positions and closed 11 in Q1 2023.
  • Insight Inv LLC's portfolio value fell 6.4% quarter-over-quarter to $92.7M.

Based on Insight Inv LLC's 13F filing for Q1 2023, filed 12 May 2023.