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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
+13.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$674K
2
TXN icon
Texas Instruments
TXN
+$188K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$175K
4
PEP icon
PepsiCo
PEP
+$156K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
3
WSM icon
Williams-Sonoma
WSM
+$147K
4
SO icon
Southern Company
SO
+$126K
5
CTSH icon
Cognizant
CTSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Industrials 9.37%
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
$108K 0.09%
1,280
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$105K 0.09%
1,244
– –
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$76.8K 0.07%
1,338
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70.4K 0.06%
772
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$70.2K 0.06%
376
– –
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.1K 0.06%
1,175
-550
-32% -$32.9K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62.4K 0.05%
498
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$55.7K 0.05%
426
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$47.7K 0.04%
764
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$45K 0.04%
438
– –
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22.6K 0.02%
287
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2K 0.01%
92
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.19K 0.01%
108
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.89K 0.01%
68
– –
PFE icon
90
Pfizer
PFE
$140B
– –
-8,715
Closed -$251K
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Insight Inv LLC held 90 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Insight Inv LLC opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Insight Inv LLC's largest Q1 2024 buy was EOG Resources: 5,770 shares worth $738K.
  • Insight Inv LLC added most to PepsiCo in Q1 2024, an estimated $156K increase.
  • Insight Inv LLC's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $154K.
  • Insight Inv LLC fully exited Pfizer in Q1 2024, selling an estimated $251K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Insight Inv LLC opened 3 new positions and closed 1 in Q1 2024.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Insight Inv LLC's 13F filing for Q1 2024, filed 29 Apr 2024.