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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
-12.32%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$11.1M
Cap. Flow
+$4.77M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
WSM icon
Williams-Sonoma
WSM
+$369K
3
MRVL icon
Marvell Technology
MRVL
+$291K
4
PARA
Paramount Global Class B
PARA
+$260K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
2
T icon
AT&T
T
+$288K
3
EMR icon
Emerson Electric
EMR
+$206K
4
PEP icon
PepsiCo
PEP
+$200K
5
VZ icon
Verizon
VZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 18.74%
3 Financials 12.72%
4 Industrials 9.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$195K 0.2%
3,275
-1,150
-26% -$68.4K
RGLD icon
77
Royal Gold
RGLD
$17.1B
$189K 0.19%
1,760
– –
AG icon
78
First Majestic Silver
AG
$8.05B
$180K 0.18%
25,000
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.9B
$178K 0.18%
25,750
– –
TXN icon
80
Texas Instruments
TXN
$255B
$173K 0.17%
1,125
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$142K 0.14%
+2,715
New +$156K
FDX icon
82
FedEx
FDX
$74.5B
$140K 0.14%
+615
New +$131K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$140K 0.14%
936
– –
V icon
84
Visa
V
$677B
$138K 0.14%
+700
New +$145K
GMED icon
85
Globus Medical
GMED
$10.4B
$129K 0.13%
+2,300
New +$151K
AVGO icon
86
Broadcom
AVGO
$1.82T
$120K 0.12%
+2,480
New +$139K
INCY icon
87
Incyte
INCY
$23.5B
$112K 0.11%
+1,475
New +$112K
HON icon
88
Honeywell
HON
$77.1B
$110K 0.11%
+672
New +$121K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$109K 0.11%
+200
New +$110K
ILMN icon
90
Illumina
ILMN
$29.4B
$108K 0.11%
601
– –
KO icon
91
Coca-Cola
KO
$354B
$99K 0.1%
+1,560
New +$98.9K
BEN icon
92
Franklin Resources
BEN
$16.9B
$97K 0.1%
+4,105
New +$105K
DHR icon
93
Danaher
DHR
$135B
$95K 0.1%
+423
New +$97.4K
QLD icon
94
ProShares Ultra QQQ
QLD
$12.5B
$95K 0.1%
+4,600
New +$120K
BTF icon
95
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$90K 0.09%
2,480
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$90K 0.09%
1,644
– –
BITO icon
97
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$89K 0.09%
7,650
– –
CMCSA icon
98
Comcast
CMCSA
$79.1B
$83K 0.08%
+2,106
New +$90.3K
CMI icon
99
Cummins
CMI
$91.7B
$82K 0.08%
+422
New +$84.4K
UNH icon
100
UnitedHealth
UNH
$382B
$82K 0.08%
+159
New +$79.8K
2 3
4
5 6

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GWM
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CWWM
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AWP
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Insight Inv LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Inv LLC held 163 positions worth $99.1M, down 10% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC deployed $4.77M of net new capital in Q2 2022, opening 63 new positions and adding to 33 existing holdings. Its largest new stake was BP: 38,370 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $300K trimmed.

  • Insight Inv LLC's largest Q2 2022 buy was BP: 38,370 shares worth $1.09M.
  • Insight Inv LLC added most to Williams-Sonoma in Q2 2022, an estimated $369K increase.
  • Insight Inv LLC's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $300K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $99.1M portfolio in Q2 2022.
  • Insight Inv LLC opened 63 new positions and closed 0 in Q2 2022.
  • Insight Inv LLC's portfolio value fell 10% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q2 2022, filed 12 Aug 2022.