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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
-0.26%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
+$147M
Cap. Flow %
101.07%
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
COST icon
Costco
COST
+$13.7M
3
NFLX icon
Netflix
NFLX
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$231K
2
LMT icon
Lockheed Martin
LMT
+$226K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$216K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.26M 0.87%
12,091
+198
+2% +$24.7K
LOW icon
52
Lowe's Companies
LOW
$116B
$1.25M 0.86%
5,367
+65
+1% +$16K
ELV icon
53
Elevance Health
ELV
$81.9B
$1.12M 0.77%
2,567
+10
+0.4% +$4.01K
CTSH icon
54
Cognizant
CTSH
$21.5B
$1.01M 0.7%
13,225
+74
+0.6% +$6.02K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$952K 0.66%
19,370
+10,605
+121% +$518K
LH icon
56
Labcorp
LH
$24.3B
$942K 0.65%
4,046
+187
+5% +$45.4K
CVS icon
57
CVS Health
CVS
$137B
$888K 0.61%
13,106
-55
-0.4% -$3.29K
SO icon
58
Southern Company
SO
$110B
$830K 0.57%
9,030
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$764K 0.53%
4,425
– –
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$719K 0.49%
21,475
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$687K 0.47%
1,336
+142
+12% +$76.8K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$651K 0.45%
8,607
+670
+8% +$50.1K
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$643K 0.44%
12,800
– –
COST icon
64
Costco
COST
$415B
$625K 0.43%
14,814
+14,100
+1,975% +$13.7M
HD icon
65
Home Depot
HD
$332B
$597K 0.41%
1,630
+50
+3% +$19.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$597K 0.41%
10,230
+550
+6% +$34.2K
V icon
67
Visa
V
$677B
$572K 0.39%
15,029
+13,436
+843% +$4.55M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$532K 0.37%
6,511
-100
-2% -$8.09K
INTC icon
69
Intel
INTC
$466B
$480K 0.33%
21,129
+745
+4% +$16.3K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$461K 0.32%
3,849
– –
AVGO icon
71
Broadcom
AVGO
$1.82T
$455K 0.31%
2,715
+595
+28% +$126K
MCD icon
72
McDonald's
MCD
$188B
$449K 0.31%
15,615
+14,224
+1,023% +$4.25M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.3%
2,759
– –
ABBV icon
74
AbbVie
ABBV
$458B
$361K 0.25%
1,721
+19
+1% +$3.69K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$7.1B
$341K 0.23%
16,486
– –
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Insight Inv LLC held 139 positions worth $145M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Insight Inv LLC deployed $147M of net new capital in Q1 2025, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 128,840 shares worth $17.5K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $216K trimmed.

  • Insight Inv LLC's largest Q1 2025 buy was Netflix: 128,840 shares worth $17.5K.
  • Insight Inv LLC added most to Microsoft in Q1 2025, an estimated $16.1M increase.
  • Insight Inv LLC's biggest Q1 2025 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $216K.
  • Insight Inv LLC fully exited Defiance Space and Connective Tech ETF in Q1 2025, selling an estimated $231K.
  • Insight Inv LLC's ten largest holdings make up 27% of its $145M portfolio in Q1 2025.
  • Insight Inv LLC opened 15 new positions and closed 6 in Q1 2025.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $145M.

Based on Insight Inv LLC's 13F filing for Q1 2025, filed 25 Apr 2025.