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Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$15.3M
Cap. Flow
-$211M
Cap. Flow %
-112.29%
Top 10 Hldgs %
69.24%
Holding
59
New
6
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$460K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$274K

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$1.39M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$848K
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$705K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
AAL icon
American Airlines Group
AAL
+$222K

Sector Composition

Rank Sector Weight
1 Energy 7.57%
2 Technology 2.12%
3 Industrials 0.56%
4 Real Estate 0.4%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 16.18%
505,200
-547,600
-52% -$229M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$19.5M 10.38%
341,737
+18,803
+6% +$1.06M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$13M 6.93%
+73,170
New +$12.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 6.61%
92,362
+3,340
+4% +$440K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$12M 6.38%
93,550
-1,484
-2% -$189K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 6.23%
141,568
-925
-0.6% -$76.5K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$9.74M 5.19%
182,676
+8,682
+5% +$460K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.49M 3.99%
139,973
-3,582
-2% -$190K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.01M 3.73%
59,776
-2,514
-4% -$294K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.8M 3.62%
52,134
-148
-0.3% -$19.3K
IAU icon
11
iShares Gold Trust
IAU
$63B
$6.6M 3.51%
195,801
-3,655
-2% -$126K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.99M 2.66%
90,176
-94
-0.1% -$5.18K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.37M 2.33%
145,794
+735
+0.5% +$21.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.29M 2.28%
38,151
+342
+0.9% +$38.1K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.89M 2.07%
44,221
-258
-0.6% -$22.5K
VIDI icon
16
Vident International Equity Strategy
VIDI
$433M
$3.51M 1.87%
124,755
-48,848
-28% -$1.39M
VBND icon
17
Vident US Bond Strategy ETF
VBND
$524M
$2.55M 1.36%
49,813
-16,645
-25% -$848K
VUSE icon
18
Vident US Equity Strategy ETF
VUSE
$661M
$2.11M 1.12%
47,749
-16,108
-25% -$705K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$1.98M 1.06%
15,167
-280
-2% -$32.6K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.74M 0.92%
15,652
+8
+0.1% +$882
TXN icon
21
Texas Instruments
TXN
$255B
$1.51M 0.8%
7,851
– –
CMBS icon
22
iShares CMBS ETF
CMBS
$473M
$1.5M 0.8%
27,516
+8
+0% +$434
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.29M 0.69%
92,119
+10,746
+13% +$155K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.61%
51,373
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.58%
50,124
– –
1
2 3

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Insight Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Partners held 59 positions worth $188M, down 7.5% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight Wealth Partners withdrew a net $211M in Q2 2021, closing 1 position and reducing 21 holdings. Its most notable exit was American Airlines Group, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 0.48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Insight Wealth Partners opened a new position in Texas Pacific Land worth $13M.

  • Insight Wealth Partners's largest Q2 2021 buy was Texas Pacific Land: 73,170 shares worth $13M.
  • Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q2 2021, an estimated $1.06M increase.
  • Insight Wealth Partners's biggest Q2 2021 reduction was Vident International Equity Strategy, cutting an estimated $1.39M.
  • Insight Wealth Partners fully exited American Airlines Group in Q2 2021, selling an estimated $222K.
  • Insight Wealth Partners's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
  • Insight Wealth Partners opened 6 new positions and closed 1 in Q2 2021.
  • Insight Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $188M.

Based on Insight Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.