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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
+6.63%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.44M
Cap. Flow
-$2.88M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
13
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$90.6K
2
UNH icon
UnitedHealth
UNH
+$85.4K
3
COST icon
Costco
COST
+$73.8K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$73.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$344K
2
WMT icon
Walmart Inc
WMT
+$335K
3
WSM icon
Williams-Sonoma
WSM
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.85%
3 Healthcare 11.52%
4 Industrials 9.51%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.5B
$901K 0.76%
11,680
-275
-2% -$20.5K
CVS icon
52
CVS Health
CVS
$137B
$894K 0.75%
14,220
-670
-4% -$39.1K
LH icon
53
Labcorp
LH
$24.3B
$768K 0.64%
3,435
-95
-3% -$20.9K
SO icon
54
Southern Company
SO
$110B
$751K 0.63%
8,330
-20
-0.2% -$1.71K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$644K 0.54%
12,800
-500
-4% -$25.1K
ABBV icon
56
AbbVie
ABBV
$458B
$622K 0.52%
3,150
– –
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$578K 0.48%
11,695
+1,500
+15% +$73.4K
COST icon
58
Costco
COST
$415B
$522K 0.44%
589
+85
+17% +$73.8K
HD icon
59
Home Depot
HD
$332B
$505K 0.42%
1,246
+25
+2% +$9.12K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$435K 0.36%
5,191
-3,125
-38% -$257K
INTC icon
61
Intel
INTC
$466B
$426K 0.36%
18,170
-1,155
-6% -$28.8K
MCD icon
62
McDonald's
MCD
$188B
$424K 0.36%
1,391
-60
-4% -$16.5K
FUMB icon
63
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$378K 0.32%
18,800
-1,250
-6% -$25.2K
TYL icon
64
Tyler Technologies
TYL
$12.2B
$350K 0.29%
600
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$340K 0.28%
1,945
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$336K 0.28%
1,950
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$314K 0.26%
1,880
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.9B
$269K 0.23%
25,750
– –
RGLD icon
69
Royal Gold
RGLD
$17.1B
$247K 0.21%
1,760
– –
TXN icon
70
Texas Instruments
TXN
$255B
$232K 0.2%
1,125
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$204K 0.17%
385
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$199K 0.17%
18,610
-325
-2% -$3.53K
BTF icon
73
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$185K 0.16%
2,260
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$184K 0.15%
918
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$123K 0.1%
1,280
– –
1 2
3
4

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AFC
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GWM
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CHA
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C
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CWWM
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AWP
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Insight Inv LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Inv LLC held 89 positions worth $119M, up 3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. Insight Inv LLC opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Insight Inv LLC's largest Q3 2024 buy was UnitedHealth: 151 shares worth $88.3K.
  • Insight Inv LLC added most to ExxonMobil in Q3 2024, an estimated $90.6K increase.
  • Insight Inv LLC's biggest Q3 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $344K.
  • Insight Inv LLC's ten largest holdings make up 29% of its $119M portfolio in Q3 2024.
  • Insight Inv LLC opened 1 new position and closed 0 in Q3 2024.
  • Insight Inv LLC's portfolio value rose 3% quarter-over-quarter to $119M.

Based on Insight Inv LLC's 13F filing for Q3 2024, filed 15 Nov 2024.