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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
+3.93%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$6.39M
Cap. Flow
-$8.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
10
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$550K
2
LNC icon
Lincoln National
LNC
+$378K
3
WSM icon
Williams-Sonoma
WSM
+$276K
4
EMR icon
Emerson Electric
EMR
+$247K
5
RGLD icon
Royal Gold
RGLD
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
PFE icon
Pfizer
PFE
+$800K
3
MMM icon
3M
MMM
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Industrials 9.49%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.83M 5.21%
29,300
-2,700
-8% -$398K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.74M 2.96%
9,512
-145
-2% -$37K
CVX icon
3
Chevron
CVX
$388B
$2.56M 2.76%
15,675
+185
+1% +$31K
XOM icon
4
ExxonMobil
XOM
$651B
$2.19M 2.36%
19,960
– –
PEP icon
5
PepsiCo
PEP
$186B
$2.18M 2.36%
11,985
-645
-5% -$113K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 2.34%
28,417
-8,025
-22% -$608K
AXP icon
7
American Express
AXP
$223B
$1.98M 2.14%
12,006
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$1.96M 2.11%
15,326
+460
+3% +$57.2K
MRK icon
9
Merck
MRK
$324B
$1.92M 2.07%
18,079
-3,370
-16% -$364K
CSCO icon
10
Cisco
CSCO
$450B
$1.91M 2.06%
36,492
-2,760
-7% -$135K
AMGN icon
11
Amgen
AMGN
$203B
$1.86M 2.01%
7,705
-665
-8% -$163K
RTX icon
12
RTX Corp
RTX
$287B
$1.79M 1.94%
18,329
-1,120
-6% -$110K
IBM icon
13
IBM
IBM
$202B
$1.79M 1.93%
13,684
-600
-4% -$80.3K
GD icon
14
General Dynamics
GD
$105B
$1.77M 1.91%
7,750
-700
-8% -$162K
WMT icon
15
Walmart Inc
WMT
$871B
$1.76M 1.9%
35,871
-1,425
-4% -$67.6K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.73M 1.87%
11,164
-670
-6% -$108K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 1.83%
16,400
-790
-5% -$75.8K
ORCL icon
18
Oracle
ORCL
$331B
$1.7M 1.83%
18,303
-1,230
-6% -$108K
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$1.64M 1.77%
2,757
-154
-5% -$95.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.64M 1.77%
12,603
-860
-6% -$118K
MRVL icon
21
Marvell Technology
MRVL
$174B
$1.64M 1.76%
37,780
-1,740
-4% -$73.3K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.6M 1.72%
23,056
-4,130
-15% -$291K
BP icon
23
BP
BP
$113B
$1.59M 1.72%
41,995
-425
-1% -$15.9K
FSMB icon
24
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.58M 1.7%
79,330
+1,000
+1% +$19.8K
GLW icon
25
Corning
GLW
$126B
$1.57M 1.69%
44,445
-3,380
-7% -$118K
1
2 3 4

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Insight Inv LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Inv LLC held 99 positions worth $92.7M, down 6.4% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $8.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in Royal Gold worth $228K.

  • Insight Inv LLC's largest Q1 2023 buy was Royal Gold: 1,760 shares worth $228K.
  • Insight Inv LLC added most to Amazon in Q1 2023, an estimated $550K increase.
  • Insight Inv LLC's biggest Q1 2023 reduction was Pfizer, cutting an estimated $800K.
  • Insight Inv LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.04M.
  • Insight Inv LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q1 2023.
  • Insight Inv LLC opened 2 new positions and closed 11 in Q1 2023.
  • Insight Inv LLC's portfolio value fell 6.4% quarter-over-quarter to $92.7M.

Based on Insight Inv LLC's 13F filing for Q1 2023, filed 12 May 2023.