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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
-12.32%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.18M |
| 2 |
Williams-Sonoma
WSM
|
+$369K |
| 3 |
Marvell Technology
MRVL
|
+$291K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$260K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$300K |
| 2 |
AT&T
T
|
+$288K |
| 3 |
Emerson Electric
EMR
|
+$206K |
| 4 |
PepsiCo
PEP
|
+$200K |
| 5 |
Verizon
VZ
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $5K | 0.01% |
+25
| New | +$4.56K |
|
152
Tesla
TSLA
$1.24T
| $4K | ﹤0.01% |
+18
| New | +$4.91K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4K | ﹤0.01% |
68
| – | – |
|
154
NVIDIA
NVDA
$5.01T
| $3K | ﹤0.01% |
+200
| New | +$3.77K |
|
155
Embecta
EMBC
$195M
| $2K | ﹤0.01% |
+60
| New | +$1.73K |
|
156
PG&E
PCG
$47.8B
| $2K | ﹤0.01% |
+169
| New | +$1.99K |
|
157
Phillips 66
PSX
$82.9B
| $2K | ﹤0.01% |
+19
| New | +$1.76K |
|
158
Wells Fargo
WFC
$261B
| $2K | ﹤0.01% |
50
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.51T
| $1K | ﹤0.01% |
+5
| New | +$965 |
|
160
Chewy
CHWY
$8.54B
| $0 | ﹤0.01% |
+10
| New | +$321 |
|
161
Kyndryl
KD
$2.66B
| $0 | ﹤0.01% |
+39
| New | +$454 |
|
162
Kodak
KODK
$806M
| $0 | ﹤0.01% |
+50
| New | +$261 |
|
|
ZIMV
163
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+28
| New | +$617 |
|
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Insight Inv LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Insight Inv LLC held 163 positions worth $99.1M, down 10% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Insight Inv LLC deployed $4.77M of net new capital in Q2 2022, opening 63 new positions and adding to 33 existing holdings. Its largest new stake was BP: 38,370 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $300K trimmed.
- Insight Inv LLC's largest Q2 2022 buy was BP: 38,370 shares worth $1.09M.
- Insight Inv LLC added most to Williams-Sonoma in Q2 2022, an estimated $369K increase.
- Insight Inv LLC's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $300K.
- Insight Inv LLC's ten largest holdings make up 26% of its $99.1M portfolio in Q2 2022.
- Insight Inv LLC opened 63 new positions and closed 0 in Q2 2022.
- Insight Inv LLC's portfolio value fell 10% quarter-over-quarter to $99.1M.
Based on Insight Inv LLC's 13F filing for Q2 2022, filed 12 Aug 2022.