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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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$11B
$458K 0.05%
9,943
+179
+2% +$8.83K
MAGS icon
327
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$457K 0.05%
9,969
+3,201
+47% +$167K
COF icon
328
Capital One
COF
$134B
$456K 0.05%
2,545
-94
-4% -$17.8K
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$456K 0.05%
6,335
+2,943
+87% +$239K
MAR icon
330
Marriott International
MAR
$92.3B
$455K 0.05%
1,910
+2
+0.1% +$544
LRCX icon
331
Lam Research
LRCX
$390B
$452K 0.05%
6,213
+315
+5% +$24.8K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$451K 0.05%
4,564
-120
-3% -$13K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$448K 0.05%
4,068
+111
+3% +$12.2K
F icon
334
Ford
F
$55.7B
$446K 0.05%
44,487
-21,844
-33% -$213K
FMAR icon
335
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$442K 0.05%
+10,475
New +$455K
IYF icon
336
iShares US Financials ETF
IYF
$4.61B
$433K 0.04%
3,833
+764
+25% +$87.5K
EPD icon
337
Enterprise Products Partners
EPD
$81.7B
$430K 0.04%
12,598
-1,462
-10% -$48.7K
DHI icon
338
D.R. Horton
DHI
$42.3B
$428K 0.04%
3,367
-198
-6% -$26.6K
O icon
339
Realty Income
O
$59.1B
$426K 0.04%
7,345
+3,156
+75% +$175K
NU icon
340
Nu Holdings
NU
$66.9B
$425K 0.04%
41,463
+14,889
+56% +$176K
DOC icon
341
Healthpeak Properties
DOC
$14.8B
$423K 0.04%
20,906
+5,451
+35% +$110K
DD icon
342
DuPont de Nemours
DD
$19.2B
$416K 0.04%
4,443
+181
+4% +$17.7K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$196B
$415K 0.04%
5,491
+15
+0.3% +$1.12K
TDG icon
344
TransDigm Group
TDG
$67.7B
$414K 0.04%
300
+12
+4% +$16K
FCX icon
345
Freeport-McMoran
FCX
$97.5B
$411K 0.04%
10,868
-6,152
-36% -$235K
EQIX icon
346
Equinix
EQIX
$103B
$410K 0.04%
503
+281
+127% +$253K
STWD icon
347
Starwood Property Trust
STWD
$6.09B
$409K 0.04%
20,665
+10,153
+97% +$200K
VTR icon
348
Ventas
VTR
$47.9B
$407K 0.04%
+5,919
New +$378K
SONY icon
349
Sony
SONY
$138B
$407K 0.04%
16,015
-7,283
-31% -$168K
PNC icon
350
PNC Financial Services
PNC
$101B
$406K 0.04%
2,310
+139
+6% +$26.2K
12 13
14
15 16

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FCP
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SCM
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ELC
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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.