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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
-0.26%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
+$147M
Cap. Flow %
101.07%
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
COST icon
Costco
COST
+$13.7M
3
NFLX icon
Netflix
NFLX
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$231K
2
LMT icon
Lockheed Martin
LMT
+$226K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$216K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.96M 4.79%
68,735
+37,617
+121% +$8.71M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.38M 3.01%
74,854
+15,120
+25% +$919K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.05M 2.79%
50,130
+39,605
+376% +$16.1M
IBM icon
4
IBM
IBM
$202B
$3.78M 2.6%
15,208
-5
-0% -$1.22K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.56M 2.45%
38,801
+20,271
+109% +$4.4M
WSM icon
6
Williams-Sonoma
WSM
$26.7B
$3.42M 2.35%
21,607
-179
-0.8% -$34.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.39M 2.33%
29,376
+15,504
+112% +$3.95M
AXP icon
8
American Express
AXP
$223B
$3.23M 2.22%
12,021
+4
+0% +$1.18K
WMT icon
9
Walmart Inc
WMT
$871B
$3.01M 2.07%
34,309
-32
-0.1% -$3K
CVX icon
10
Chevron
CVX
$388B
$2.99M 2.06%
17,899
-355
-2% -$55.6K
XOM icon
11
ExxonMobil
XOM
$651B
$2.93M 2.02%
24,652
+317
+1% +$35.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.93%
37,909
+20,229
+114% +$3.67M
ALL icon
13
Allstate
ALL
$66.9B
$2.72M 1.87%
13,118
-68
-0.5% -$13.2K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.67M 1.84%
17,374
+195
+1% +$31.8K
GHC icon
15
Graham Holdings Company
GHC
$4.97B
$2.61M 1.8%
2,718
-6
-0.2% -$5.58K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.75%
20,782
+15,816
+318% +$7.69M
TJX icon
17
TJX Companies
TJX
$170B
$2.52M 1.74%
20,727
-706
-3% -$85.7K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 1.73%
31,943
+1,625
+5% +$127K
CSCO icon
19
Cisco
CSCO
$450B
$2.5M 1.72%
61,032
+21,069
+53% +$1.3M
RTX icon
20
RTX Corp
RTX
$287B
$2.49M 1.72%
18,833
+447
+2% +$56.7K
AMGN icon
21
Amgen
AMGN
$203B
$2.41M 1.66%
12,642
+5,101
+68% +$1.51M
ORCL icon
22
Oracle
ORCL
$331B
$2.36M 1.62%
16,872
-256
-1% -$41.7K
WRB icon
23
W.R. Berkley
WRB
$28B
$2.27M 1.56%
31,962
+300
+0.9% +$18.4K
FUMB icon
24
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.26M 1.55%
112,445
+84,170
+298% +$1.69M
MRVL icon
25
Marvell Technology
MRVL
$174B
$2.25M 1.55%
36,510
+95
+0.3% +$9.22K
1
2 3 4 5

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Insight Inv LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Inv LLC held 139 positions worth $145M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Insight Inv LLC deployed $147M of net new capital in Q1 2025, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 128,840 shares worth $17.5K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $216K trimmed.

  • Insight Inv LLC's largest Q1 2025 buy was Netflix: 128,840 shares worth $17.5K.
  • Insight Inv LLC added most to Microsoft in Q1 2025, an estimated $16.1M increase.
  • Insight Inv LLC's biggest Q1 2025 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $216K.
  • Insight Inv LLC fully exited Defiance Space and Connective Tech ETF in Q1 2025, selling an estimated $231K.
  • Insight Inv LLC's ten largest holdings make up 27% of its $145M portfolio in Q1 2025.
  • Insight Inv LLC opened 15 new positions and closed 6 in Q1 2025.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $145M.

Based on Insight Inv LLC's 13F filing for Q1 2025, filed 25 Apr 2025.