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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
+9.23%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.05%
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
MRVL icon
Marvell Technology
MRVL
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 16.5%
3 Financials 13.04%
4 Industrials 9.63%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21K 0.02%
+287
New +$20.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K 0.01%
+92
New +$10.5K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K 0.01%
+108
New +$9.86K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5K ﹤0.01%
+68
New +$5.18K
1 2 3 4
5

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Insight Inv LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Insight Inv LLC, which disclosed 104 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 32,686 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2021 buy was Apple: 32,686 shares worth $5.8M.
  • Insight Inv LLC's ten largest holdings make up 27% of its $109M portfolio in Q4 2021.
  • Insight Inv LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Insight Inv LLC's 13F filing for Q4 2021, filed 9 May 2022.