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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
+8.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$91.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$352K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$313K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
COST icon
Costco
COST
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.72%
3 Industrials 8.66%
4 Consumer Discretionary 8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.23M 4.18%
30,387
-38,348
-56% -$7.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.14M 3.45%
10,343
-39,787
-79% -$17.3M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.77M 3.2%
75,954
+1,100
+1% +$64.7K
IBM icon
4
IBM
IBM
$202B
$4.4M 2.95%
14,913
-295
-2% -$76K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.92M 2.63%
17,846
-20,955
-54% -$4.15M
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.89M 2.61%
13,402
-15,974
-54% -$4.08M
AXP icon
7
American Express
AXP
$223B
$3.77M 2.53%
11,811
-210
-2% -$59.1K
ORCL icon
8
Oracle
ORCL
$331B
$3.59M 2.41%
16,414
-458
-3% -$74K
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$3.42M 2.29%
20,912
-695
-3% -$109K
WMT icon
10
Walmart Inc
WMT
$871B
$3.24M 2.17%
33,154
-1,155
-3% -$110K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 2.1%
17,776
-20,133
-53% -$3.3M
MRVL icon
12
Marvell Technology
MRVL
$174B
$2.83M 1.89%
36,502
-8
-0% -$499
CSCO icon
13
Cisco
CSCO
$450B
$2.74M 1.84%
39,533
-21,499
-35% -$1.32M
QCOM icon
14
Qualcomm
QCOM
$176B
$2.73M 1.83%
17,121
-253
-1% -$37.2K
FUMB icon
15
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.61M 1.75%
129,995
+17,550
+16% +$352K
ALL icon
16
Allstate
ALL
$66.9B
$2.59M 1.74%
12,880
-238
-2% -$47.5K
RTX icon
17
RTX Corp
RTX
$287B
$2.59M 1.74%
17,729
-1,104
-6% -$147K
XOM icon
18
ExxonMobil
XOM
$651B
$2.53M 1.69%
23,431
-1,221
-5% -$131K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 1.69%
31,668
-275
-0.9% -$21.7K
MS icon
20
Morgan Stanley
MS
$337B
$2.49M 1.67%
17,674
-704
-4% -$86.5K
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$2.48M 1.67%
2,626
-92
-3% -$86.7K
TJX icon
22
TJX Companies
TJX
$170B
$2.44M 1.64%
19,765
-962
-5% -$122K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.39M 1.6%
22,504
– –
WRB icon
24
W.R. Berkley
WRB
$28B
$2.35M 1.58%
32,032
+70
+0.2% +$5.02K
CVX icon
25
Chevron
CVX
$388B
$2.34M 1.57%
16,344
-1,555
-9% -$219K
1
2 3 4 5

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Insight Inv LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Insight Inv LLC held 136 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $91.2M in Q2 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $258K position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Defiance Space and Connective Tech ETF worth $244K.

  • Insight Inv LLC's largest Q2 2025 buy was Defiance Space and Connective Tech ETF: 4,619 shares worth $244K.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q2 2025, an estimated $352K increase.
  • Insight Inv LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17.3M.
  • Insight Inv LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025, selling an estimated $258K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Insight Inv LLC opened 3 new positions and closed 20 in Q2 2025.
  • Insight Inv LLC's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Insight Inv LLC's 13F filing for Q2 2025, filed 24 Jul 2025.