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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
+5.21%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$4.45M
Cap. Flow
+$811K
Cap. Flow %
0.83%
Top 10 Hldgs %
27.6%
Holding
88
New
–
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$441K
2
LNC icon
Lincoln National
LNC
+$248K
3
DIS icon
Walt Disney
DIS
+$222K
4
WSM icon
Williams-Sonoma
WSM
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$575K
2
INTC icon
Intel
INTC
+$497K
3
PARA
Paramount Global Class B
PARA
+$431K
4
PFE icon
Pfizer
PFE
+$231K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Industrials 9.28%
5 Consumer Discretionary 7.92%
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
$746K 0.77%
14,950
-2,500
-14% -$125K
SO icon
52
Southern Company
SO
$110B
$743K 0.76%
10,570
+1,615
+18% +$116K
INTC icon
53
Intel
INTC
$466B
$662K 0.68%
19,791
-15,825
-44% -$497K
T icon
54
AT&T
T
$165B
$640K 0.66%
40,150
-470
-1% -$8.01K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$635K 0.65%
8,041
-600
-7% -$47.7K
VZ icon
56
Verizon
VZ
$194B
$547K 0.56%
14,698
-1,643
-10% -$60.8K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$523K 0.54%
26,170
– –
MCD icon
58
McDonald's
MCD
$188B
$443K 0.46%
1,486
-10
-0.7% -$2.9K
ABBV icon
59
AbbVie
ABBV
$458B
$424K 0.44%
3,150
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$396K 0.41%
24,870
-23,875
-49% -$431K
PFE icon
61
Pfizer
PFE
$140B
$383K 0.39%
10,435
-5,930
-36% -$231K
HD icon
62
Home Depot
HD
$332B
$368K 0.38%
1,186
-25
-2% -$7.38K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$335K 0.34%
2,359
– –
COST icon
64
Costco
COST
$415B
$283K 0.29%
525
-12
-2% -$6.07K
TYL icon
65
Tyler Technologies
TYL
$12.2B
$250K 0.26%
600
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$227K 0.23%
1,880
– –
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$216K 0.22%
1,485
-4,230
-74% -$575K
TXN icon
68
Texas Instruments
TXN
$255B
$203K 0.21%
1,125
– –
RGLD icon
69
Royal Gold
RGLD
$17.1B
$202K 0.21%
1,760
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$201K 0.21%
25,750
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$186K 0.19%
3,900
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$181K 0.19%
445
-70
-14% -$27K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$135K 0.14%
818
-20
-2% -$3.15K
BTF icon
74
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$131K 0.13%
2,260
– –
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$102K 0.11%
1,725
– –
1 2
3
4

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AFC
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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 2023 Portfolio in Review

As of Q2 2023, Insight Inv LLC held 88 positions worth $97.2M, up 4.8% from $92.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Insight Inv LLC opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC added most to Target in Q2 2023, an estimated $441K increase.
  • Insight Inv LLC's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $575K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $97.2M portfolio in Q2 2023.
  • Insight Inv LLC opened 0 new positions and closed 0 in Q2 2023.
  • Insight Inv LLC's portfolio value rose 4.8% quarter-over-quarter to $97.2M.

Based on Insight Inv LLC's 13F filing for Q2 2023, filed 9 Aug 2023.