We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$44.5B
$621K 0.07%
+22,679
New +$555K
MKL icon
227
Markel Group
MKL
$23.2B
$621K 0.07%
408
– –
ALC icon
228
Alcon
ALC
$35B
$618K 0.07%
+7,439
New +$597K
SPD icon
229
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$614K 0.07%
19,751
-3,991
-17% -$120K
STWD icon
230
Starwood Property Trust
STWD
$6.09B
$612K 0.07%
29,407
– –
EOG icon
231
EOG Resources
EOG
$70.7B
$608K 0.07%
4,755
+798
+20% +$93.2K
DEO icon
232
Diageo
DEO
$53.6B
$607K 0.07%
4,033
-1,383
-26% -$202K
CCI icon
233
Crown Castle
CCI
$32.2B
$604K 0.07%
5,710
-617
-10% -$67.1K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.4B
$603K 0.07%
7,166
-2,461
-26% -$195K
BF.B icon
235
Brown-Forman Class B
BF.B
$13.1B
$588K 0.07%
+11,336
New +$631K
SYK icon
236
Stryker
SYK
$130B
$585K 0.07%
1,630
+404
+33% +$136K
MLM icon
237
Martin Marietta Materials
MLM
$33B
$578K 0.07%
941
+356
+61% +$194K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$573K 0.07%
10,160
+714
+8% +$40.1K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.7B
$571K 0.07%
3,189
+266
+9% +$45K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$567K 0.07%
11,310
-442
-4% -$21.3K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$562K 0.07%
2,928
+293
+11% +$52.9K
TFC icon
242
Truist Financial
TFC
$64B
$560K 0.07%
14,373
-674
-4% -$24.7K
AFL icon
243
Aflac
AFL
$63.4B
$559K 0.07%
6,507
+751
+13% +$61.6K
GM icon
244
General Motors
GM
$76.8B
$554K 0.07%
12,222
-981
-7% -$38K
D icon
245
Dominion Energy
D
$59.3B
$554K 0.07%
11,263
-1,383
-11% -$64.6K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$552K 0.07%
5,820
-199
-3% -$18.5K
GPC icon
247
Genuine Parts
GPC
$18.7B
$550K 0.07%
3,527
-50
-1% -$7.29K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$550K 0.07%
4,364
+685
+19% +$80.6K
PLTR icon
249
Palantir
PLTR
$413B
$549K 0.07%
23,872
-23,240
-49% -$495K
LHX icon
250
L3Harris
LHX
$53.4B
$548K 0.07%
2,570
+44
+2% +$9.24K
8 9
10
11 12

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.