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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
-2.21%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$995K
Cap. Flow
+$38.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 10.7%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.2B
$607K 0.06%
7,571
+1,803
+31% +$148K
ROK icon
252
Rockwell Automation
ROK
$49B
$602K 0.06%
2,328
-66
-3% -$18.4K
DBB icon
253
Invesco DB Base Metals Fund
DBB
$315M
$601K 0.06%
31,336
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$601K 0.06%
13,285
-1,764
-12% -$79.4K
AZN icon
255
AstraZeneca
AZN
$250B
$594K 0.06%
4,041
-20
-0.5% -$2.89K
GEHC icon
256
GE HealthCare
GEHC
$32.4B
$591K 0.06%
7,325
-129
-2% -$11.1K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$590K 0.06%
8,700
+3,850
+79% +$237K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.95B
$590K 0.06%
6,578
-11
-0.2% -$983
ARKK icon
259
ARK Innovation ETF
ARKK
$6.31B
$588K 0.06%
12,354
-3,856
-24% -$221K
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$586K 0.06%
20,693
– –
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$585K 0.06%
10,550
+90
+0.9% +$4.94K
APO icon
262
Apollo Global Management
APO
$73.4B
$584K 0.06%
4,266
+270
+7% +$41.5K
TXN icon
263
Texas Instruments
TXN
$261B
$578K 0.06%
3,217
-782
-20% -$146K
SNOW icon
264
Snowflake
SNOW
$115B
$578K 0.06%
3,951
+385
+11% +$65.3K
DHR icon
265
Danaher
DHR
$144B
$577K 0.06%
2,817
-1,440
-34% -$314K
GMAR icon
266
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$573K 0.06%
15,407
-2,471
-14% -$93.2K
XYZ
267
Block Inc
XYZ
$47.5B
$570K 0.06%
10,488
+647
+7% +$48.3K
COIN icon
268
Coinbase
COIN
$40.5B
$567K 0.06%
3,290
+723
+28% +$175K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$566K 0.06%
10,803
+2,628
+32% +$137K
OIH icon
270
VanEck Oil Services ETF
OIH
$1.92B
$564K 0.06%
2,153
-60
-3% -$16.3K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.99B
$563K 0.06%
456
– –
ALC icon
272
Alcon
ALC
$35B
$563K 0.06%
5,971
-381
-6% -$34.2K
CDW icon
273
CDW
CDW
$17B
$562K 0.06%
3,507
+1,316
+60% +$239K
LIN icon
274
Linde
LIN
$226B
$557K 0.06%
1,196
+16
+1% +$7.2K
SLB icon
275
SLB Ltd
SLB
$75B
$553K 0.06%
13,235
-1,098
-8% -$45K
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 2025 Portfolio in Review

As of Q1 2025, Insigneo Advisory Services held 689 positions worth $969M, up 0.1% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services deployed $38.5M of net new capital in Q1 2025, opening 64 new positions and adding to 262 existing holdings. Its largest new stake was Adecoagro: 94,520 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.89M trimmed.

  • Insigneo Advisory Services's largest Q1 2025 buy was Adecoagro: 94,520 shares worth $1.06M.
  • Insigneo Advisory Services added most to Tesla in Q1 2025, an estimated $3.06M increase.
  • Insigneo Advisory Services's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.89M.
  • Insigneo Advisory Services fully exited WisdomTree US Total Dividend Fund in Q1 2025, selling an estimated $719K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2025.
  • Insigneo Advisory Services opened 64 new positions and closed 55 in Q1 2025.
  • Insigneo Advisory Services's portfolio value rose 0.1% quarter-over-quarter to $969M.

Based on Insigneo Advisory Services's 13F filing for Q1 2025, filed 18 Apr 2025.