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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
(+1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.1M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Netflix
NFLX
|
+$12.3M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$231K |
| 2 |
Lockheed Martin
LMT
|
+$226K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$216K |
| 4 |
United Rentals
URI
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$77.7B
| $11.4K | 0.01% |
+11,356
| New | +$2.23M |
|
127
CME Group
CME
$92.2B
| $10.2K | 0.01% |
+10,221
| New | +$2.52M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $9.66K | 0.01% |
87
| – | – |
|
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.71K | 0.01% |
108
| – | – |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $6.31K | ﹤0.01% |
68
| – | – |
|
131
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $6.09K | ﹤0.01% |
201
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.93K | ﹤0.01% |
90
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.19K | ﹤0.01% |
14
| – | – |
|
|
134
Lockheed Martin
LMT
$134B
| – | – |
-465
| Closed | -$226K |
|
135
Mastercard
MA
$477B
| – | – |
-46
| Closed | -$24.2K |
|
|
136
United Rentals
URI
$71.1B
| – | – |
-207
| Closed | -$146K |
|
137
Veeva Systems
VEEV
$30.3B
| – | – |
-74
| Closed | -$15.6K |
|
138
VF Corp
VFC
$6.68B
| – | – |
-34
| Closed | -$730 |
|
|
UFOX
139
Defiance Space and Connective Tech ETF
UFOX
$851M
| – | – |
-4,847
| Closed | -$231K |
|
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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.