Insigneo Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 5 |
Shell
SHEL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$995K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 4 |
Boeing
BA
|
+$652K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
Similar funds
Insigneo Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.
- Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
- Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
- Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
- Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
- Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
- Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.
Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.