Insight Inv LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.89M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$804K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.43M |
| 2 |
Tyler Technologies
TYL
|
+$350K |
| 3 |
AbbVie
ABBV
|
+$266K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$143K |
| 5 |
Applied Materials
AMAT
|
+$86.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tyler Technologies
TYL
$12.2B
| – | – |
-600
| Closed | -$350K |
|
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Insight Inv LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Insight Inv LLC held 126 positions worth $144M, up 21% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Insight Inv LLC deployed $22.5M of net new capital in Q4 2024, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.
- Insight Inv LLC's largest Q4 2024 buy was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
- Insight Inv LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.1M increase.
- Insight Inv LLC's biggest Q4 2024 reduction was AbbVie, cutting an estimated $266K.
- Insight Inv LLC fully exited Intuitive Surgical in Q4 2024, selling an estimated $1.43M.
- Insight Inv LLC's ten largest holdings make up 29% of its $144M portfolio in Q4 2024.
- Insight Inv LLC opened 37 new positions and closed 2 in Q4 2024.
- Insight Inv LLC's portfolio value rose 21% quarter-over-quarter to $144M.
Based on Insight Inv LLC's 13F filing for Q4 2024, filed 21 Jan 2025.