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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
+1.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$513K
Cap. Flow
+$154K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$454K
2
CVX icon
Chevron
CVX
+$205K
3
WMT icon
Walmart Inc
WMT
+$154K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$131K
5
GD icon
General Dynamics
GD
+$103K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$302K
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$224K
3
CVS icon
CVS Health
CVS
+$169K
4
MDT icon
Medtronic
MDT
+$110K
5
BMY icon
Bristol-Myers Squibb
BMY
+$94K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.25%
3 Healthcare 11.32%
4 Consumer Discretionary 9.42%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$879K 0.76%
14,890
-2,700
-15% -$169K
CTSH icon
52
Cognizant
CTSH
$21.5B
$813K 0.7%
11,955
-450
-4% -$30.5K
LH icon
53
Labcorp
LH
$24.3B
$718K 0.62%
3,530
+45
+1% +$9.15K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$667K 0.58%
13,300
-500
-4% -$25K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$665K 0.57%
8,316
-625
-7% -$49.6K
SO icon
56
Southern Company
SO
$110B
$648K 0.56%
8,350
-355
-4% -$26.9K
INTC icon
57
Intel
INTC
$466B
$598K 0.52%
19,325
+14
+0.1% +$459
ABBV icon
58
AbbVie
ABBV
$458B
$540K 0.47%
3,150
– –
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$490K 0.42%
10,195
+2,725
+36% +$131K
COST icon
60
Costco
COST
$415B
$428K 0.37%
504
– –
HD icon
61
Home Depot
HD
$332B
$420K 0.36%
1,221
+35
+3% +$11.9K
FUMB icon
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$402K 0.35%
20,050
– –
MCD icon
63
McDonald's
MCD
$188B
$370K 0.32%
1,451
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$345K 0.3%
1,880
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$314K 0.27%
1,945
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$313K 0.27%
1,950
– –
TYL icon
67
Tyler Technologies
TYL
$12.2B
$302K 0.26%
600
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.9B
$256K 0.22%
25,750
– –
RGLD icon
69
Royal Gold
RGLD
$17.1B
$220K 0.19%
1,760
– –
TXN icon
70
Texas Instruments
TXN
$255B
$219K 0.19%
1,125
– –
BTF icon
71
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$209K 0.18%
2,260
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$198K 0.17%
18,935
-3,190
-14% -$37.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$193K 0.17%
385
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$168K 0.15%
918
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$118K 0.1%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insight Inv LLC held 89 positions worth $116M, up 0.45% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Insight Inv LLC opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC added most to EOG Resources in Q2 2024, an estimated $454K increase.
  • Insight Inv LLC's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $302K.
  • Insight Inv LLC fully exited ProShares Bitcoin Strategy ETF in Q2 2024, selling an estimated $224K.
  • Insight Inv LLC's ten largest holdings make up 30% of its $116M portfolio in Q2 2024.
  • Insight Inv LLC opened 0 new positions and closed 1 in Q2 2024.
  • Insight Inv LLC's portfolio value rose 0.45% quarter-over-quarter to $116M.

Based on Insight Inv LLC's 13F filing for Q2 2024, filed 7 Aug 2024.