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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
+13.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$674K
2
TXN icon
Texas Instruments
TXN
+$188K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$175K
4
PEP icon
PepsiCo
PEP
+$156K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
3
WSM icon
Williams-Sonoma
WSM
+$147K
4
SO icon
Southern Company
SO
+$126K
5
CTSH icon
Cognizant
CTSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$906K 0.79%
21,603
+200
+0.9% +$8.07K
INTC icon
52
Intel
INTC
$466B
$853K 0.74%
19,311
– –
LH icon
53
Labcorp
LH
$24.3B
$761K 0.66%
3,485
-225
-6% -$49.6K
EOG icon
54
EOG Resources
EOG
$78B
$738K 0.64%
+5,770
New +$674K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$720K 0.62%
8,941
+902
+11% +$72.4K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$692K 0.6%
13,800
– –
SO icon
57
Southern Company
SO
$110B
$624K 0.54%
8,705
-1,825
-17% -$126K
ABBV icon
58
AbbVie
ABBV
$458B
$574K 0.5%
3,150
– –
HD icon
59
Home Depot
HD
$332B
$455K 0.39%
1,186
– –
MCD icon
60
McDonald's
MCD
$188B
$409K 0.36%
1,451
– –
FUMB icon
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$402K 0.35%
20,050
-3,720
-16% -$74.7K
COST icon
62
Costco
COST
$415B
$369K 0.32%
504
– –
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$360K 0.31%
7,470
+370
+5% +$17.8K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$317K 0.27%
1,945
-252
-11% -$38.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$286K 0.25%
1,880
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$262K 0.23%
22,125
-2,105
-9% -$26.5K
AVGO icon
67
Broadcom
AVGO
$1.82T
$259K 0.23%
1,950
– –
TYL icon
68
Tyler Technologies
TYL
$12.2B
$255K 0.22%
600
– –
BTF icon
69
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$239K 0.21%
2,260
– –
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$224K 0.19%
+6,950
New +$175K
RGLD icon
71
Royal Gold
RGLD
$17.1B
$214K 0.19%
1,760
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.9B
$213K 0.19%
25,750
– –
TXN icon
73
Texas Instruments
TXN
$255B
$196K 0.17%
+1,125
New +$188K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$185K 0.16%
385
-37
-9% -$16.9K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$176K 0.15%
918
+100
+12% +$18K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Insight Inv LLC held 90 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Insight Inv LLC opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Insight Inv LLC's largest Q1 2024 buy was EOG Resources: 5,770 shares worth $738K.
  • Insight Inv LLC added most to PepsiCo in Q1 2024, an estimated $156K increase.
  • Insight Inv LLC's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $154K.
  • Insight Inv LLC fully exited Pfizer in Q1 2024, selling an estimated $251K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Insight Inv LLC opened 3 new positions and closed 1 in Q1 2024.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Insight Inv LLC's 13F filing for Q1 2024, filed 29 Apr 2024.