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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
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.18B
$208K 0.02%
+2,236
New +$202K
NU icon
452
Nu Holdings
NU
$66.9B
$208K 0.02%
+17,431
New +$178K
IRM icon
453
Iron Mountain
IRM
$36.1B
$208K 0.02%
+2,570
New +$186K
IXC icon
454
iShares Global Energy ETF
IXC
$2.76B
$205K 0.02%
+4,783
New +$189K
DG icon
455
Dollar General
DG
$27.9B
$204K 0.02%
1,310
-218
-14% -$31K
BTX
456
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$204K 0.02%
25,100
– –
STX icon
457
Seagate
STX
$184B
$203K 0.02%
+2,168
New +$191K
SBCF icon
458
Seacoast Banking Corp of Florida
SBCF
$3.35B
$203K 0.02%
+8,000
New +$201K
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K 0.02%
+8,025
New +$197K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.02%
+2,238
New +$193K
ROST icon
461
Ross Stores
ROST
$81.9B
$201K 0.02%
1,370
-118
-8% -$16.9K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$172K 0.02%
14,529
-3,188
-18% -$31.9K
OWLT icon
463
Owlet
OWLT
$160M
$168K 0.02%
+39,000
New +$205K
KOS icon
464
Kosmos Energy
KOS
$1.48B
$137K 0.02%
22,958
– –
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K 0.02%
10,038
– –
SAN icon
466
Banco Santander
SAN
$210B
$114K 0.01%
23,639
– –
BDN
467
Brandywine Realty Trust
BDN
$554M
$111K 0.01%
23,200
– –
WBD icon
468
Warner Bros
WBD
$67.1B
$103K 0.01%
11,770
-329
-3% -$3.17K
VOD icon
469
Vodafone
VOD
$37.4B
$99.8K 0.01%
+11,208
New +$97.4K
GGB icon
470
Gerdau
GGB
$9.7B
$95.7K 0.01%
25,973
– –
HPP
471
Hudson Pacific Properties
HPP
$779M
$94.4K 0.01%
2,091
– –
SOFI icon
472
SoFi Technologies
SOFI
$23.7B
$89.4K 0.01%
12,253
-1,010
-8% -$8.02K
CIM
473
Chimera Investment
CIM
$1B
$86.9K 0.01%
6,284
– –
BGY icon
474
BlackRock Enhanced International Dividend Trust
BGY
$529M
$80K 0.01%
14,464
– –
ABEV icon
475
Ambev
ABEV
$46.4B
$62.6K 0.01%
25,243
-3,358
-12% -$8.75K
17 18
19
20 21

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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 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.