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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
+8.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$91.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$352K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$313K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
COST icon
Costco
COST
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.72%
3 Industrials 8.66%
4 Consumer Discretionary 8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$315K 0.21%
1,698
-23
-1% -$4.28K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.9B
$315K 0.21%
25,750
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.21%
2,828
-48
-2% -$4.96K
FICO icon
79
Fair Isaac
FICO
$28.7B
$303K 0.2%
166
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.2%
3,312
-56
-2% -$4.79K
RGLD icon
81
Royal Gold
RGLD
$17.1B
$300K 0.2%
1,685
– –
NVDA icon
82
NVIDIA
NVDA
$5.01T
$288K 0.19%
1,826
-10,310
-85% -$1.3M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.17%
1,970
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$256K 0.17%
19,810
-1,050
-5% -$12.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$254K 0.17%
627
-11
-2% -$4.6K
PANW icon
86
Palo Alto Networks
PANW
$264B
$249K 0.17%
1,219
-18,162
-94% -$3.37M
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$851M
$244K 0.16%
+4,619
New +$208K
ADBE icon
88
Adobe
ADBE
$89.5B
$242K 0.16%
626
-7,137
-92% -$2.75M
TXN icon
89
Texas Instruments
TXN
$255B
$239K 0.16%
1,151
-15,346
-93% -$2.72M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.15%
1,143
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$221K 0.15%
1,662
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$220K 0.15%
5,205
– –
PFE icon
93
Pfizer
PFE
$140B
$210K 0.14%
8,651
-10,688
-55% -$249K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$173K 0.12%
+1,815
New +$156K
BTF icon
95
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$149K 0.1%
2,260
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$141K 0.09%
1,280
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$128K 0.09%
963
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$122K 0.08%
196
– –
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$97.8K 0.07%
1,338
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$83.2K 0.06%
245
– –
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 2025 Portfolio in Review

As of Q2 2025, Insight Inv LLC held 136 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $91.2M in Q2 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $258K position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Defiance Space and Connective Tech ETF worth $244K.

  • Insight Inv LLC's largest Q2 2025 buy was Defiance Space and Connective Tech ETF: 4,619 shares worth $244K.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q2 2025, an estimated $352K increase.
  • Insight Inv LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17.3M.
  • Insight Inv LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025, selling an estimated $258K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Insight Inv LLC opened 3 new positions and closed 20 in Q2 2025.
  • Insight Inv LLC's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Insight Inv LLC's 13F filing for Q2 2025, filed 24 Jul 2025.