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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
+0.12%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$560K
2
GHC icon
Graham Holdings Company
GHC
+$489K
3
INTC icon
Intel
INTC
+$463K
4
MDT icon
Medtronic
MDT
+$369K
5
IBM icon
IBM
IBM
+$342K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$760K
2
ETN icon
Eaton
ETN
+$705K
3
COF icon
Capital One
COF
+$347K
4
BEN icon
Franklin Resources
BEN
+$233K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.97%
3 Financials 13.1%
4 Communication Services 9.44%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$17.1B
$249K 0.23%
+1,760
New +$206K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$247K 0.22%
594
-15
-2% -$6.14K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.9B
$226K 0.21%
+25,750
New +$215K
BTF icon
79
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$219K 0.2%
2,480
+220
+10% +$17.8K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$218K 0.2%
7,650
+700
+10% +$18.3K
TXN icon
81
Texas Instruments
TXN
$255B
$206K 0.19%
1,125
-8
-0.7% -$1.41K
ILMN icon
82
Illumina
ILMN
$29.4B
$204K 0.19%
601
-52
-8% -$17.6K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$165K 0.15%
936
-30
-3% -$5.22K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$114K 0.1%
1,644
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$98K 0.09%
1,280
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$64K 0.06%
1,338
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60K 0.05%
772
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$60K 0.05%
498
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$59K 0.05%
376
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$53K 0.05%
426
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.94B
$51K 0.05%
780
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$47K 0.04%
638
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$45K 0.04%
438
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.04%
764
– –
IYG icon
95
iShares US Financial Services ETF
IYG
$2.13B
$27K 0.02%
450
– –
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21K 0.02%
287
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K 0.01%
92
– –
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9K 0.01%
108
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5K ﹤0.01%
68
– –
WFC icon
100
Wells Fargo
WFC
$261B
$2K ﹤0.01%
+50
New +$2.68K
1 2 3
4
5

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CWWM
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AWP
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Insight Inv LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Inv LLC held 107 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC's Q1 2022 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 25,750 shares worth $226K. The largest sale was BP, an estimated $760K.

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

  • Insight Inv LLC's largest Q1 2022 buy was Sprott Physical Silver Trust: 25,750 shares worth $226K.
  • Insight Inv LLC added most to Walt Disney in Q1 2022, an estimated $560K increase.
  • Insight Inv LLC's biggest Q1 2022 reduction was Pfizer, cutting an estimated $119K.
  • Insight Inv LLC fully exited BP in Q1 2022, selling an estimated $760K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $110M portfolio in Q1 2022.
  • Insight Inv LLC opened 3 new positions and closed 7 in Q1 2022.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Insight Inv LLC's 13F filing for Q1 2022, filed 10 May 2022.