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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
+10.77%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
RGLD icon
Royal Gold
RGLD
+$199K
3
AVGO icon
Broadcom
AVGO
+$185K
4
MRK icon
Merck
MRK
+$28.5K
5
PEP icon
PepsiCo
PEP
+$26.5K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$170K
2
RTX icon
RTX Corp
RTX
+$49.1K
3
TGT icon
Target
TGT
+$48.8K
4
PFE icon
Pfizer
PFE
+$30.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 14.97%
3 Healthcare 13.15%
4 Industrials 9.14%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$914K 0.9%
54,493
– –
LH icon
52
Labcorp
LH
$24.3B
$843K 0.83%
3,710
– –
VZ icon
53
Verizon
VZ
$194B
$807K 0.79%
21,403
+280
+1% +$9.91K
SO icon
54
Southern Company
SO
$110B
$738K 0.72%
10,530
+150
+1% +$10.3K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$690K 0.68%
13,800
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$653K 0.64%
8,039
-132
-2% -$10.2K
ABBV icon
57
AbbVie
ABBV
$458B
$488K 0.48%
3,150
– –
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$477K 0.47%
23,770
– –
MCD icon
59
McDonald's
MCD
$188B
$430K 0.42%
1,451
– –
HD icon
60
Home Depot
HD
$332B
$411K 0.4%
1,186
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$358K 0.35%
24,230
-1,400
-5% -$18.7K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$343K 0.34%
7,100
– –
COST icon
63
Costco
COST
$415B
$333K 0.33%
504
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$328K 0.32%
2,197
-162
-7% -$22.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$265K 0.26%
1,880
– –
PFE icon
66
Pfizer
PFE
$140B
$251K 0.25%
8,715
-1,000
-10% -$30.2K
TYL icon
67
Tyler Technologies
TYL
$12.2B
$251K 0.25%
600
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$218K 0.21%
+1,950
New +$185K
RGLD icon
69
Royal Gold
RGLD
$17.1B
$213K 0.21%
+1,760
New +$199K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$208K 0.2%
25,750
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$184K 0.18%
422
-23
-5% -$9.42K
BTF icon
72
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$151K 0.15%
2,260
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$147K 0.14%
818
– –
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$103K 0.1%
1,725
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$96.1K 0.09%
1,280
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Inv LLC held 89 positions worth $102M, up 13% from $90.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q4 2023 filing shows 3 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 19,631 shares worth $1.96M. The largest sale was Texas Instruments, an estimated $170K.

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

  • Insight Inv LLC's largest Q4 2023 buy was ExxonMobil: 19,631 shares worth $1.96M.
  • Insight Inv LLC added most to Merck in Q4 2023, an estimated $28.5K increase.
  • Insight Inv LLC's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $49.1K.
  • Insight Inv LLC fully exited Texas Instruments in Q4 2023, selling an estimated $170K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $102M portfolio in Q4 2023.
  • Insight Inv LLC opened 3 new positions and closed 2 in Q4 2023.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Insight Inv LLC's 13F filing for Q4 2023, filed 22 Jan 2024.