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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$66.3B
| $303K | 0.04% |
+1,834
| New | +$285K |
|
|
MRSH
327
Marsh
MRSH
$91.5B
| $303K | 0.04% |
1,599
+416
| +35% | +$80.4K |
|
328
Reinsurance Group of America
RGA
$16.1B
| $300K | 0.04% |
1,854
-6
| -0.3% | -$934 |
|
329
Enterprise Products Partners
EPD
$82.6B
| $298K | 0.04% |
+11,317
| New | +$302K |
|
330
Becton Dickinson
BDX
$48.5B
| $293K | 0.04% |
1,202
+122
| +11% | +$30.1K |
|
331
Martin Marietta Materials
MLM
$33.1B
| $292K | 0.04% |
+585
| New | +$264K |
|
332
MSCI
MSCI
$40.9B
| $290K | 0.04% |
512
+32
| +7% | +$16.5K |
|
333
Synopsys
SNPS
$78.9B
| $288K | 0.04% |
+559
| New | +$286K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$114B
| $288K | 0.04% |
+1,687
| New | +$271K |
|
335
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $287K | 0.04% |
+6,327
| New | +$263K |
|
336
Popular Inc
BPOP
$11.2B
| $287K | 0.04% |
+3,473
| New | +$246K |
|
337
D.R. Horton
DHI
$41.9B
| $286K | 0.04% |
+1,883
| New | +$232K |
|
338
Flex
FLEX
$45B
| $284K | 0.04% |
+12,365
| New | +$247K |
|
339
ON Semiconductor
ON
$19.1B
| $284K | 0.04% |
3,395
+440
| +15% | +$34.6K |
|
340
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $283K | 0.04% |
16,804
| – | – |
|
341
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $281K | 0.04% |
5,376
+302
| +6% | +$15K |
|
342
Saia
SAIA
$9.8B
| $280K | 0.04% |
+639
| New | +$258K |
|
343
Ventas
VTR
$47.5B
| $277K | 0.04% |
5,515
+4
| +0.1% | +$179 |
|
344
Elevance Health
ELV
$85.5B
| $276K | 0.04% |
585
+48
| +9% | +$22.2K |
|
345
Motorola Solutions
MSI
$78.1B
| $275K | 0.04% |
877
+58
| +7% | +$17.6K |
|
346
DigitalOcean
DOCN
$14.7B
| $274K | 0.04% |
7,465
-3,587
| -32% | -$99.2K |
|
347
Capital One
COF
$134B
| $273K | 0.04% |
+2,081
| New | +$224K |
|
348
Illinois Tool Works
ITW
$85.1B
| $272K | 0.04% |
1,033
-202
| -16% | -$48.4K |
|
349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $272K | 0.04% |
5,681
+431
| +8% | +$19K |
|
|
CGAU
350
Centerra Gold
CGAU
$4.1B
| $271K | 0.04% |
45,484
| – | – |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.