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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
+3.93%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$6.39M
Cap. Flow
-$8.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
10
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$550K
2
LNC icon
Lincoln National
LNC
+$378K
3
WSM icon
Williams-Sonoma
WSM
+$276K
4
EMR icon
Emerson Electric
EMR
+$247K
5
RGLD icon
Royal Gold
RGLD
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
PFE icon
Pfizer
PFE
+$800K
3
MMM icon
3M
MMM
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Industrials 9.49%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$81.8K 0.09%
1,280
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$76.1K 0.08%
1,244
-400
-24% -$23K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$57.1K 0.06%
376
– –
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$55.6K 0.06%
1,338
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55.2K 0.06%
772
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52.9K 0.06%
498
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$46.8K 0.05%
426
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$41K 0.04%
438
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$40.3K 0.04%
764
– –
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.2K 0.02%
287
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.9K 0.01%
92
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.79K 0.01%
108
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.28K ﹤0.01%
68
– –
AG icon
89
First Majestic Silver
AG
$8.05B
– –
-25,000
Closed -$209K
B
90
Barrick Mining
B
$62.2B
– –
-19,000
Closed -$326K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-780
Closed -$36.4K
IYG icon
92
iShares US Financial Services ETF
IYG
$2.13B
– –
-450
Closed -$23.6K
MMM icon
93
3M
MMM
$89B
– –
-7,152
Closed -$717K
NEM icon
94
Newmont
NEM
$98.2B
– –
-7,000
Closed -$330K
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-7,950
Closed -$350K
SPHR icon
96
Sphere Entertainment
SPHR
$4.88B
– –
-10,640
Closed -$478K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,717
Closed -$1.04M
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
– –
-5,440
Closed -$217K
WFC icon
99
Wells Fargo
WFC
$261B
– –
-50
Closed -$2.06K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Insight Inv LLC held 99 positions worth $92.7M, down 6.4% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $8.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in Royal Gold worth $228K.

  • Insight Inv LLC's largest Q1 2023 buy was Royal Gold: 1,760 shares worth $228K.
  • Insight Inv LLC added most to Amazon in Q1 2023, an estimated $550K increase.
  • Insight Inv LLC's biggest Q1 2023 reduction was Pfizer, cutting an estimated $800K.
  • Insight Inv LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.04M.
  • Insight Inv LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q1 2023.
  • Insight Inv LLC opened 2 new positions and closed 11 in Q1 2023.
  • Insight Inv LLC's portfolio value fell 6.4% quarter-over-quarter to $92.7M.

Based on Insight Inv LLC's 13F filing for Q1 2023, filed 12 May 2023.