We are live on ! Find out more
IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$91.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$352K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$313K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
COST icon
Costco
COST
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.72%
3 Industrials 8.66%
4 Consumer Discretionary 8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13B
– –
-11,858
Closed -$20.3K
MET icon
127
MetLife
MET
$61B
– –
-15,830
Closed -$15.8K
NEE icon
128
NextEra Energy
NEE
$187B
– –
-13,110
Closed -$132K
NFLX icon
129
Netflix
NFLX
$292B
– –
-128,840
Closed -$17.5K
PWR icon
130
Quanta Services
PWR
$93.9B
– –
-19,425
Closed -$21.7K
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-8,228
Closed -$258K
SBUX icon
132
Starbucks
SBUX
$118B
– –
-11,267
Closed -$58.7K
UNH icon
133
UnitedHealth
UNH
$382B
– –
-20,304
Closed -$183K
UNP icon
134
Union Pacific
UNP
$183B
– –
-8,533
Closed -$203K
UPS icon
135
United Parcel Service
UPS
$97.6B
– –
-20,203
Closed -$47.1K
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
– –
-1,790
Closed -$203K
2 3 4 5
6

Similar funds

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return

Insight Inv LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Insight Inv LLC held 136 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $91.2M in Q2 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Insight Inv LLC opened a new position in Defiance Space and Connective Tech ETF worth $244K.

  • Insight Inv LLC's largest Q2 2025 buy was Defiance Space and Connective Tech ETF: 4,619 shares worth $244K.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q2 2025, an estimated $352K increase.
  • Insight Inv LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17.3M.
  • Insight Inv LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025, selling an estimated $258K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Insight Inv LLC opened 3 new positions and closed 20 in Q2 2025.
  • Insight Inv LLC's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Insight Inv LLC's 13F filing for Q2 2025, filed 24 Jul 2025.