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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
+13.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$674K
2
TXN icon
Texas Instruments
TXN
+$188K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$175K
4
PEP icon
PepsiCo
PEP
+$156K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
3
WSM icon
Williams-Sonoma
WSM
+$147K
4
SO icon
Southern Company
SO
+$126K
5
CTSH icon
Cognizant
CTSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.04M 4.37%
29,400
+799
+3% +$145K
WSM icon
2
Williams-Sonoma
WSM
$26.7B
$4.15M 3.6%
26,150
-1,270
-5% -$147K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.95M 3.42%
9,377
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$3M 2.6%
16,615
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$2.92M 2.54%
17,271
+5
+0% +$773
AXP icon
6
American Express
AXP
$223B
$2.89M 2.51%
12,681
-15
-0.1% -$3.11K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.81M 2.44%
14,026
-20
-0.1% -$3.61K
IBM icon
8
IBM
IBM
$202B
$2.8M 2.43%
14,679
+125
+0.9% +$22.8K
MRVL icon
9
Marvell Technology
MRVL
$174B
$2.68M 2.33%
37,870
+250
+0.7% +$17.1K
AMAT icon
10
Applied Materials
AMAT
$426B
$2.55M 2.21%
12,354
-15
-0.1% -$2.75K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 2.16%
16,465
+210
+1% +$30K
CVX icon
12
Chevron
CVX
$388B
$2.44M 2.11%
15,440
+85
+0.6% +$12.8K
MRK icon
13
Merck
MRK
$324B
$2.38M 2.06%
17,909
– –
ALL icon
14
Allstate
ALL
$66.9B
$2.37M 2.06%
13,623
+40
+0.3% +$6.31K
XOM icon
15
ExxonMobil
XOM
$651B
$2.3M 2%
19,796
+165
+0.8% +$17.3K
ORCL icon
16
Oracle
ORCL
$331B
$2.27M 1.97%
18,038
+55
+0.3% +$6.29K
PEP icon
17
PepsiCo
PEP
$186B
$2.24M 1.95%
12,725
+925
+8% +$156K
GD icon
18
General Dynamics
GD
$105B
$2.18M 1.89%
7,710
+15
+0.2% +$4.01K
WMT icon
19
Walmart Inc
WMT
$871B
$2.16M 1.88%
35,916
+165
+0.5% +$9.44K
DIS icon
20
Walt Disney
DIS
$165B
$2.14M 1.86%
17,471
+1,150
+7% +$120K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 1.83%
27,317
-2,000
-7% -$154K
TJX icon
22
TJX Companies
TJX
$170B
$2.09M 1.81%
20,583
-20
-0.1% -$1.94K
TGT icon
23
Target
TGT
$62.1B
$2.07M 1.8%
11,695
+15
+0.1% +$2.28K
AMGN icon
24
Amgen
AMGN
$203B
$2.05M 1.78%
7,226
– –
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$2M 1.74%
2,607
+15
+0.6% +$10.7K
1
2 3 4

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Insight Inv LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Inv LLC held 90 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Insight Inv LLC opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC's largest Q1 2024 buy was EOG Resources: 5,770 shares worth $738K.
  • Insight Inv LLC added most to PepsiCo in Q1 2024, an estimated $156K increase.
  • Insight Inv LLC's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $154K.
  • Insight Inv LLC fully exited Pfizer in Q1 2024, selling an estimated $251K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Insight Inv LLC opened 3 new positions and closed 1 in Q1 2024.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Insight Inv LLC's 13F filing for Q1 2024, filed 29 Apr 2024.