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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
Cap. Flow
+$4.77M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
WSM icon
Williams-Sonoma
WSM
+$369K
3
MRVL icon
Marvell Technology
MRVL
+$291K
4
PARA
Paramount Global Class B
PARA
+$260K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
2
T icon
AT&T
T
+$288K
3
EMR icon
Emerson Electric
EMR
+$206K
4
PEP icon
PepsiCo
PEP
+$200K
5
VZ icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$4.41M 4.45%
32,274
+45
+0.1% +$6.82K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 3.84%
49,922
-3,900
-7% -$300K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.46M 2.49%
9,597
+15
+0.2% +$4.07K
CVX icon
4
Chevron
CVX
$388B
$2.26M 2.28%
15,610
-100
-0.6% -$16.5K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$2.17M 2.19%
28,141
-525
-2% -$40K
PEP icon
6
PepsiCo
PEP
$186B
$2.1M 2.12%
12,630
-1,191
-9% -$200K
MRK icon
7
Merck
MRK
$324B
$2.09M 2.11%
22,734
-25
-0.1% -$2.22K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.07M 2.09%
11,664
– –
AMGN icon
9
Amgen
AMGN
$203B
$2.04M 2.06%
8,400
– –
CVS icon
10
CVS Health
CVS
$137B
$2.02M 2.04%
21,835
-480
-2% -$46.8K
IBM icon
11
IBM
IBM
$202B
$1.99M 2%
14,069
+675
+5% +$91.1K
RTX icon
12
RTX Corp
RTX
$287B
$1.85M 1.87%
19,291
+455
+2% +$43.7K
PFE icon
13
Pfizer
PFE
$140B
$1.85M 1.87%
35,340
-1,335
-4% -$68K
GD icon
14
General Dynamics
GD
$105B
$1.85M 1.87%
8,370
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$1.84M 1.85%
14,381
+435
+3% +$59.1K
XOM icon
16
ExxonMobil
XOM
$651B
$1.79M 1.8%
20,860
+220
+1% +$19.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 1.75%
15,940
-300
-2% -$35.3K
ALL icon
18
Allstate
ALL
$66.9B
$1.7M 1.72%
13,353
+75
+0.6% +$9.83K
CSCO icon
19
Cisco
CSCO
$450B
$1.66M 1.68%
38,942
– –
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.65M 1.67%
37,970
+5,125
+16% +$291K
AXP icon
21
American Express
AXP
$223B
$1.65M 1.66%
11,881
+75
+0.6% +$12.4K
INTC icon
22
Intel
INTC
$466B
$1.55M 1.57%
41,456
+125
+0.3% +$5.41K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 1.54%
5,576
+340
+6% +$107K
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$1.5M 1.52%
2,651
+165
+7% +$98.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.5M 1.52%
13,345
+550
+4% +$68.1K
1
2 3 4 5

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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.