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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
BTF icon
101
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$112K 0.08%
2,260
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$110K 0.08%
196
+73
+59% +$43.1K
KO icon
103
Coca-Cola
KO
$354B
$110K 0.08%
+12,978
New +$867K
ASML icon
104
ASML
ASML
$675B
$88.2K 0.06%
+10,107
New +$7.35M
BAC icon
105
Bank of America
BAC
$435B
$84.4K 0.06%
+12,193
New +$543K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$82.7K 0.06%
1,338
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$79.6K 0.05%
527
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$75.2K 0.05%
245
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$71.7K 0.05%
376
– –
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.3K 0.05%
1,175
– –
SBUX icon
111
Starbucks
SBUX
$118B
$58.7K 0.04%
+11,267
New +$1.16M
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$52K 0.04%
488
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$49.4K 0.03%
764
– –
UPS icon
114
United Parcel Service
UPS
$97.6B
$47.1K 0.03%
+20,203
New +$2.42M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36.5K 0.03%
143
-46
-24% -$13K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$35K 0.02%
298
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$27.5K 0.02%
138
– –
ABEV icon
118
Ambev
ABEV
$47.3B
$26.9K 0.02%
11,547
-2,022
-15% -$4.04K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.7K 0.02%
287
– –
PWR icon
120
Quanta Services
PWR
$93.9B
$21.7K 0.01%
+19,425
New +$5.61M
LULU icon
121
lululemon athletica
LULU
$13B
$20.3K 0.01%
+11,858
New +$4.35M
AEP icon
122
American Electric Power
AEP
$73.7B
$19.1K 0.01%
+19,096
New +$1.93M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$18.8K 0.01%
230
– –
NFLX icon
124
Netflix
NFLX
$292B
$17.5K 0.01%
+128,840
New +$12.3M
MET icon
125
MetLife
MET
$61B
$15.8K 0.01%
+15,830
New +$1.32M
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.