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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
+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
KWEB icon
251
KraneShares CSI China Internet ETF
KWEB
$5.67B
$542K 0.06%
20,632
-9,180
-31% -$231K
ARTY
252
iShares Future AI & Tech ETF
ARTY
$3.81B
$538K 0.06%
15,672
+3,150
+25% +$106K
DDOG icon
253
Datadog
DDOG
$84B
$533K 0.06%
4,316
+178
+4% +$22.4K
PAYX icon
254
Paychex
PAYX
$42.7B
$528K 0.06%
4,301
-202
-4% -$24.5K
MRVL icon
255
Marvell Technology
MRVL
$196B
$527K 0.06%
7,439
+1,337
+22% +$91.6K
XMLV icon
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$525K 0.06%
9,314
+54
+0.6% +$2.91K
ON icon
257
ON Semiconductor
ON
$31.6B
$524K 0.06%
7,131
+3,736
+110% +$286K
OMFL icon
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$523K 0.06%
9,476
+4,454
+89% +$229K
ADSK icon
259
Autodesk
ADSK
$52.6B
$521K 0.06%
2,001
-228
-10% -$57.7K
GGAL icon
260
Galicia Financial Group
GGAL
$7.42B
$509K 0.06%
20,027
-750
-4% -$15.6K
SONY icon
261
Sony
SONY
$138B
$508K 0.06%
29,635
-8,205
-22% -$151K
ET icon
262
Energy Transfer Partners
ET
$69.3B
$507K 0.06%
32,213
+1,617
+5% +$23.6K
KVUE icon
263
Kenvue
KVUE
$36.9B
$505K 0.06%
23,550
-114
-0.5% -$2.31K
CNI icon
264
Canadian National Railway
CNI
$76.6B
$501K 0.06%
3,800
+22
+0.6% +$2.81K
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$501K 0.06%
23,800
– –
PICK icon
266
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$498K 0.06%
11,954
– –
DOV icon
267
Dover
DOV
$28.4B
$494K 0.06%
2,786
+288
+12% +$46.4K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$492K 0.06%
5,354
– –
ARM icon
269
Arm
ARM
$302B
$486K 0.06%
+3,888
New +$412K
RCL icon
270
Royal Caribbean
RCL
$85.6B
$479K 0.06%
+3,447
New +$430K
GEHC icon
271
GE HealthCare
GEHC
$32.4B
$476K 0.06%
+5,238
New +$436K
WCN
272
Waste Connections
WCN
$42B
$474K 0.06%
+2,758
New +$443K
WDAY icon
273
Workday
WDAY
$44.4B
$474K 0.06%
1,737
+276
+19% +$78.6K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$468K 0.06%
5,211
+11
+0.2% +$944
BDX icon
275
Becton Dickinson
BDX
$48.2B
$468K 0.06%
1,889
+687
+57% +$164K
9 10
11
12 13

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TWM
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FCP
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SCM
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ELC
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EWS
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KC
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CBA
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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.