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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
376
Keel Infrastructure Corp
KEEL
$2.34B
$90.2K 0.02%
+83,500
New +$122K
SAN icon
377
Banco Santander
SAN
$210B
$88.9K 0.02%
23,639
– –
CEPU
378
Central Puerto
CEPU
$2.1B
$88.3K 0.02%
15,170
– –
LCID icon
379
Lucid Motors
LCID
$2.77B
$83.8K 0.02%
+1,498
New +$97K
CIM
380
Chimera Investment
CIM
$1B
$81.4K 0.02%
+4,809
New +$84.4K
BGY icon
381
BlackRock Enhanced International Dividend Trust
BGY
$529M
$81.3K 0.02%
16,294
– –
BBAR icon
382
BBVA Argentina
BBAR
$3.49B
$75.2K 0.02%
17,857
-65,000
-78% -$349K
ABEV icon
383
Ambev
ABEV
$46.4B
$71.8K 0.01%
27,848
– –
SABR icon
384
Sabre
SABR
$818M
$66.3K 0.01%
14,757
+4,457
+43% +$20.2K
BSBR icon
385
Santander
BSBR
$43.5B
$55.9K 0.01%
10,900
– –
JMIA
386
Jumia Technologies
JMIA
$767M
$42.1K 0.01%
15,952
-2,085
-12% -$7.21K
ACB
387
Aurora Cannabis
ACB
$185M
$9.15K ﹤0.01%
+1,565
New +$9.11K
ARKF icon
388
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-17,049
Closed -$356K
BBBY
389
Bed Bath & Beyond
BBBY
$442M
– –
-10,450
Closed -$309K
CLX icon
390
Clorox
CLX
$12.7B
– –
-2,173
Closed -$346K
DG icon
391
Dollar General
DG
$27.9B
– –
-3,318
Closed -$563K
HOOD icon
392
Robinhood
HOOD
$83.9B
– –
-27,852
Closed -$278K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-3,000
Closed -$255K
LI icon
394
Li Auto
LI
$12.7B
– –
-8,507
Closed -$299K
SOFI icon
395
SoFi Technologies
SOFI
$23.7B
– –
-12,053
Closed -$101K
TME icon
396
Tencent Music
TME
$15.6B
– –
-23,316
Closed -$172K
URTH icon
397
iShares MSCI World ETF
URTH
$8.27B
– –
-3,719
Closed -$464K
VLRS
398
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-10,250
Closed -$143K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,084
Closed -$381K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,411
Closed -$268K
13 14 15
16
17

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

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

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.