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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
704
New
71
Increased
294
Reduced
184
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$8.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 5 |
Amazon
AMZN
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$787K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$696K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $795K | 0.07% |
46,410
+3,363
| +8% | +$55.8K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $792K | 0.07% |
12,994
+2,444
| +23% | +$141K |
|
228
Nu Holdings
NU
$69.6B
| $786K | 0.07% |
57,281
+15,818
| +38% | +$189K |
|
|
BKDV
229
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
| $783K | 0.07% |
29,409
| – | – |
|
230
Northrop Grumman
NOC
$79B
| $781K | 0.07% |
1,562
-16
| -1% | -$7.87K |
|
|
XYZ
231
Block Inc
XYZ
$49.9B
| $777K | 0.07% |
11,433
+945
| +9% | +$55K |
|
232
Sherwin-Williams
SHW
$89B
| $765K | 0.07% |
2,228
+126
| +6% | +$43.7K |
|
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $764K | 0.07% |
9,253
+429
| +5% | +$32.8K |
|
234
Simon Property Group
SPG
$72.9B
| $764K | 0.07% |
4,751
-159
| -3% | -$25.1K |
|
235
Rockwell Automation
ROK
$50.5B
| $759K | 0.07% |
2,284
-44
| -2% | -$12.5K |
|
236
KKR & Co
KKR
$94.5B
| $749K | 0.06% |
5,627
-691
| -11% | -$80.9K |
|
237
iShare MSCI Eurozone ETF
EZU
$9.85B
| $748K | 0.06% |
12,579
+3,375
| +37% | +$191K |
|
238
Truist Financial
TFC
$64.6B
| $740K | 0.06% |
17,219
-413
| -2% | -$16.2K |
|
239
Globant
GLOB
$1.65B
| $734K | 0.06% |
8,082
+5,832
| +259% | +$623K |
|
240
Waste Management
WM
$89.6B
| $733K | 0.06% |
3,203
-1,665
| -34% | -$386K |
|
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $732K | 0.06% |
9,649
| – | – |
|
242
Blue Owl Capital
OBDC
$5.42B
| $732K | 0.06% |
51,031
+9,088
| +22% | +$129K |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $725K | 0.06% |
14,337
+359
| +3% | +$18K |
|
244
Texas Instruments
TXN
$256B
| $725K | 0.06% |
3,491
+274
| +9% | +$48.6K |
|
245
United Parcel Service
UPS
$91.9B
| $724K | 0.06% |
7,168
-1,341
| -16% | -$132K |
|
246
Johnson Controls International
JCI
$93.7B
| $720K | 0.06% |
6,813
-758
| -10% | -$69.8K |
|
247
Corning
GLW
$136B
| $717K | 0.06% |
13,640
+1,896
| +16% | +$88.8K |
|
248
iShares Gold Trust Micro
IAUM
$6.67B
| $711K | 0.06% |
21,562
-6,435
| -23% | -$211K |
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $708K | 0.06% |
6,876
+422
| +7% | +$43.3K |
|
250
Pampa Energía
PAM
$4.55B
| $707K | 0.06% |
10,186
+1,331
| +15% | +$99.8K |
|
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Insigneo Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Insigneo Advisory Services held 704 positions worth $1.16B, up 20% from $969M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services deployed $95.2M of net new capital in Q2 2025, opening 71 new positions and adding to 294 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $752K trimmed.
- Insigneo Advisory Services's largest Q2 2025 buy was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
- Insigneo Advisory Services added most to MSCI in Q2 2025, an estimated $11.3M increase.
- Insigneo Advisory Services's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $752K.
- Insigneo Advisory Services fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.68M.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $1.16B portfolio in Q2 2025.
- Insigneo Advisory Services opened 71 new positions and closed 28 in Q2 2025.
- Insigneo Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.16B.
Based on Insigneo Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.