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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
+8.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$91.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$352K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$313K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
COST icon
Costco
COST
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.72%
3 Industrials 8.66%
4 Consumer Discretionary 8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$1.17M 0.78%
39,066
-1,235
-3% -$36.2K
LOW icon
52
Lowe's Companies
LOW
$116B
$1.17M 0.78%
5,265
-102
-2% -$22.8K
TGT icon
53
Target
TGT
$62.1B
$1.13M 0.76%
11,471
-620
-5% -$59.5K
CTSH icon
54
Cognizant
CTSH
$21.5B
$1.04M 0.69%
13,273
+48
+0.4% +$3.68K
LH icon
55
Labcorp
LH
$24.3B
$1.03M 0.69%
3,931
-115
-3% -$28K
ELV icon
56
Elevance Health
ELV
$81.9B
$999K 0.67%
2,568
+1
+0% +$402
CVS icon
57
CVS Health
CVS
$137B
$868K 0.58%
12,578
-528
-4% -$34.6K
SO icon
58
Southern Company
SO
$110B
$812K 0.54%
8,845
-185
-2% -$16.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$808K 0.54%
1,423
+87
+7% +$45.7K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$782K 0.52%
4,425
– –
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$758K 0.51%
21,475
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$712K 0.48%
8,530
-77
-0.9% -$6.11K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$634K 0.43%
10,230
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$603K 0.4%
2,186
-529
-19% -$115K
HD icon
65
Home Depot
HD
$332B
$583K 0.39%
1,590
-40
-2% -$14.5K
COST icon
66
Costco
COST
$415B
$567K 0.38%
573
-14,241
-96% -$14.2M
V icon
67
Visa
V
$677B
$547K 0.37%
1,542
-13,487
-90% -$4.7M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$540K 0.36%
6,511
– –
INTC icon
69
Intel
INTC
$466B
$469K 0.31%
20,959
-170
-0.8% -$3.52K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$469K 0.31%
3,799
-50
-1% -$5.88K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$453K 0.3%
2,554
-205
-7% -$33.9K
MCD icon
72
McDonald's
MCD
$188B
$400K 0.27%
1,368
-14,247
-91% -$4.39M
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$367K 0.25%
7,300
-5,500
-43% -$275K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$342K 0.23%
16,354
-132
-0.8% -$2.74K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$331K 0.22%
3,324
-47
-1% -$4.44K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Insight Inv LLC held 136 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $91.2M in Q2 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $258K position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Defiance Space and Connective Tech ETF worth $244K.

  • Insight Inv LLC's largest Q2 2025 buy was Defiance Space and Connective Tech ETF: 4,619 shares worth $244K.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q2 2025, an estimated $352K increase.
  • Insight Inv LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17.3M.
  • Insight Inv LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025, selling an estimated $258K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Insight Inv LLC opened 3 new positions and closed 20 in Q2 2025.
  • Insight Inv LLC's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Insight Inv LLC's 13F filing for Q2 2025, filed 24 Jul 2025.