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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
-5.2%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
-$3.28M
Cap. Flow %
-3.64%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
2
RGLD icon
Royal Gold
RGLD
+$189K
3
TXN icon
Texas Instruments
TXN
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Miscellaneous 11.65%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
– –
-210
Closed -$58K
ADBE icon
102
Adobe
ADBE
$102B
– –
-145
Closed -$53K
ADP icon
103
Automatic Data Processing
ADP
$107B
– –
-50
Closed -$11K
ALGN icon
104
Align Technology
ALGN
$11B
– –
-43
Closed -$10K
AVGO icon
105
Broadcom
AVGO
$1.74T
– –
-2,480
Closed -$120K
BDX icon
106
Becton Dickinson
BDX
$49B
– –
-300
Closed -$74K
BEN icon
107
Franklin Templeton
BEN
$17.7B
– –
-4,105
Closed -$97K
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-7,650
Closed -$89K
BUD icon
109
AB InBev
BUD
$157B
– –
-1,165
Closed -$63K
BX icon
110
Blackstone
BX
$101B
– –
-100
Closed -$9K
CHPT icon
111
ChargePoint
CHPT
$269M
– –
-25
Closed -$7K
CHWY icon
112
Chewy
CHWY
$9.44B
– –
-10
Closed –
CMCSA icon
113
Comcast
CMCSA
$92.8B
– –
-2,106
Closed -$83K
CMG icon
114
Chipotle Mexican Grill
CMG
$47B
– –
-2,500
Closed -$65K
CMI icon
115
Cummins
CMI
$77.9B
– –
-422
Closed -$82K
CNI icon
116
Canadian National Railway
CNI
$74.5B
– –
-150
Closed -$17K
COP icon
117
ConocoPhillips
COP
$162B
– –
-660
Closed -$60K
CSX icon
118
CSX Corp
CSX
$91.5B
– –
-660
Closed -$19K
DASH icon
119
DoorDash
DASH
$86.8B
– –
-90
Closed -$6K
DGX icon
120
Quest Diagnostics
DGX
$26.1B
– –
-149
Closed -$20K
DHR icon
121
Danaher
DHR
$145B
– –
-423
Closed -$95K
EMBC icon
122
Embecta
EMBC
$314M
– –
-60
Closed -$2K
EOG icon
123
EOG Resources
EOG
$76.2B
– –
-420
Closed -$46K
FDX icon
124
FedEx
FDX
$74.9B
– –
-615
Closed -$140K
GILD icon
125
Gilead Sciences
GILD
$181B
– –
-200
Closed -$12K
3 4
5
6 7

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KWIA
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SG
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GCA
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BDL
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BDAM
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SF
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Insight Inv LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Inv LLC held 165 positions worth $90.2M, down 9% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $3.28M in Q3 2022, closing 66 positions and reducing 27 holdings. Its most notable exit was Royal Gold, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in First Trust Short Duration Managed Municipal ETF worth $1.19M.

  • Insight Inv LLC's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 61,160 shares worth $1.19M.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q3 2022, an estimated $99.7K increase.
  • Insight Inv LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $909K.
  • Insight Inv LLC fully exited Royal Gold in Q3 2022, selling an estimated $189K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $90.2M portfolio in Q3 2022.
  • Insight Inv LLC opened 2 new positions and closed 66 in Q3 2022.
  • Insight Inv LLC's portfolio value fell 9% quarter-over-quarter to $90.2M.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.