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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
-0.26%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
+$147M
Cap. Flow %
101.07%
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
COST icon
Costco
COST
+$13.7M
3
NFLX icon
Netflix
NFLX
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$231K
2
LMT icon
Lockheed Martin
LMT
+$226K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$216K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$329K 0.23%
3,371
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$317K 0.22%
638
– –
FICO icon
78
Fair Isaac
FICO
$28.7B
$306K 0.21%
166
+28
+20% +$51.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.21%
2,876
– –
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.9B
$299K 0.21%
25,750
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$280K 0.19%
3,368
– –
RGLD icon
82
Royal Gold
RGLD
$17.1B
$276K 0.19%
1,685
-75
-4% -$11K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$258K 0.18%
8,228
-6,825
-45% -$216K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$257K 0.18%
12,136
+9,792
+418% +$1.24M
ADBE icon
85
Adobe
ADBE
$89.5B
$252K 0.17%
7,763
+7,234
+1,367% +$3.1M
PARA
86
DELISTED
Paramount Global Class B
PARA
$249K 0.17%
20,860
+425
+2% +$4.75K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.17%
1,970
– –
AON icon
88
Aon
AON
$77.3B
$238K 0.16%
597
– –
PANW icon
89
Palo Alto Networks
PANW
$264B
$236K 0.16%
19,381
+18,255
+1,621% +$3.38M
PFE icon
90
Pfizer
PFE
$140B
$235K 0.16%
19,339
+9,999
+107% +$262K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$223K 0.15%
1,662
– –
TXN icon
92
Texas Instruments
TXN
$255B
$222K 0.15%
16,497
+15,346
+1,333% +$2.87M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.15%
1,143
– –
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$210K 0.14%
5,205
– –
UNP icon
95
Union Pacific
UNP
$183B
$203K 0.14%
+8,533
New +$2.05M
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$203K 0.14%
+1,790
New +$191K
UNH icon
97
UnitedHealth
UNH
$382B
$183K 0.13%
20,304
+20,001
+6,601% +$10.2M
NEE icon
98
NextEra Energy
NEE
$187B
$132K 0.09%
+13,110
New +$925K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$120K 0.08%
963
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$119K 0.08%
1,280
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Insight Inv LLC held 139 positions worth $145M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Insight Inv LLC deployed $147M of net new capital in Q1 2025, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 128,840 shares worth $17.5K.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $216K trimmed.

  • Insight Inv LLC's largest Q1 2025 buy was Netflix: 128,840 shares worth $17.5K.
  • Insight Inv LLC added most to Microsoft in Q1 2025, an estimated $16.1M increase.
  • Insight Inv LLC's biggest Q1 2025 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $216K.
  • Insight Inv LLC fully exited Defiance Space and Connective Tech ETF in Q1 2025, selling an estimated $231K.
  • Insight Inv LLC's ten largest holdings make up 27% of its $145M portfolio in Q1 2025.
  • Insight Inv LLC opened 15 new positions and closed 6 in Q1 2025.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $145M.

Based on Insight Inv LLC's 13F filing for Q1 2025, filed 25 Apr 2025.