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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
+1.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$513K
Cap. Flow
+$154K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$454K
2
CVX icon
Chevron
CVX
+$205K
3
WMT icon
Walmart Inc
WMT
+$154K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$131K
5
GD icon
General Dynamics
GD
+$103K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$302K
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$224K
3
CVS icon
CVS Health
CVS
+$169K
4
MDT icon
Medtronic
MDT
+$110K
5
BMY icon
Bristol-Myers Squibb
BMY
+$94K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.25%
3 Healthcare 11.32%
4 Consumer Discretionary 9.42%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.16M 5.32%
29,245
-155
-0.5% -$28.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.27M 3.69%
9,557
+180
+2% +$76K
WSM icon
3
Williams-Sonoma
WSM
$26.7B
$3.41M 2.94%
24,126
-2,024
-8% -$302K
QCOM icon
4
Qualcomm
QCOM
$176B
$3.39M 2.93%
17,026
-245
-1% -$46.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.27M 2.82%
16,915
+300
+2% +$55.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 2.57%
16,355
-110
-0.7% -$18.5K
AXP icon
7
American Express
AXP
$223B
$2.91M 2.52%
12,581
-100
-0.8% -$23.2K
AMAT icon
8
Applied Materials
AMAT
$426B
$2.89M 2.49%
12,234
-120
-1% -$25.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.84M 2.45%
14,026
– –
MRVL icon
10
Marvell Technology
MRVL
$174B
$2.65M 2.29%
37,870
– –
CVX icon
11
Chevron
CVX
$388B
$2.62M 2.26%
16,725
+1,285
+8% +$205K
WMT icon
12
Walmart Inc
WMT
$871B
$2.6M 2.24%
38,366
+2,450
+7% +$154K
ORCL icon
13
Oracle
ORCL
$331B
$2.55M 2.2%
18,038
– –
IBM icon
14
IBM
IBM
$202B
$2.54M 2.19%
14,679
– –
GD icon
15
General Dynamics
GD
$105B
$2.34M 2.02%
8,060
+350
+5% +$103K
XOM icon
16
ExxonMobil
XOM
$651B
$2.28M 1.97%
19,796
– –
TJX icon
17
TJX Companies
TJX
$170B
$2.26M 1.95%
20,533
-50
-0.2% -$5.04K
AMGN icon
18
Amgen
AMGN
$203B
$2.26M 1.95%
7,226
– –
MRK icon
19
Merck
MRK
$324B
$2.23M 1.93%
17,909
– –
ALL icon
20
Allstate
ALL
$66.9B
$2.19M 1.89%
13,623
– –
PEP icon
21
PepsiCo
PEP
$186B
$2.17M 1.87%
13,150
+425
+3% +$73.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.81%
27,167
-150
-0.5% -$11.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.68%
4,776
+35
+0.7% +$14.3K
CSCO icon
24
Cisco
CSCO
$450B
$1.91M 1.65%
40,167
+1,600
+4% +$76K
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$1.84M 1.59%
2,629
+22
+0.8% +$16.1K
1
2 3 4

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Insight Inv LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Inv LLC held 89 positions worth $116M, up 0.45% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Insight Inv LLC opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC added most to EOG Resources in Q2 2024, an estimated $454K increase.
  • Insight Inv LLC's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $302K.
  • Insight Inv LLC fully exited ProShares Bitcoin Strategy ETF in Q2 2024, selling an estimated $224K.
  • Insight Inv LLC's ten largest holdings make up 30% of its $116M portfolio in Q2 2024.
  • Insight Inv LLC opened 0 new positions and closed 1 in Q2 2024.
  • Insight Inv LLC's portfolio value rose 0.45% quarter-over-quarter to $116M.

Based on Insight Inv LLC's 13F filing for Q2 2024, filed 7 Aug 2024.