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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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.5B
$259K 0.03%
2,460
+110
+5% +$11.7K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.81B
$259K 0.03%
+12,500
New +$262K
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$256K 0.03%
1,496
-281
-16% -$50.3K
OKE icon
454
Oneok
OKE
$54.5B
$254K 0.03%
+2,564
New +$255K
GSC icon
455
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$254K 0.03%
5,450
-2,777
-34% -$140K
TTEK icon
456
Tetra Tech
TTEK
$9.07B
$254K 0.03%
8,686
+2,332
+37% +$78.3K
CGHM
457
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$254K 0.03%
10,123
– –
HUBS icon
458
HubSpot
HUBS
$10.5B
$252K 0.03%
442
+109
+33% +$76.5K
TBIL
459
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$252K 0.03%
5,037
+35
+0.7% +$1.75K
DDOG icon
460
Datadog
DDOG
$84B
$251K 0.03%
2,530
+202
+9% +$25.5K
BXP icon
461
Boston Properties
BXP
$11.1B
$251K 0.03%
+3,735
New +$262K
SMMD icon
462
iShares Russell 2500 ETF
SMMD
$3.71B
$250K 0.03%
4,000
– –
SNY icon
463
Sanofi
SNY
$104B
$250K 0.03%
4,504
-1,339
-23% -$72.5K
HYBL icon
464
State Street Blackstone High Income ETF
HYBL
$572M
$250K 0.03%
8,877
+663
+8% +$18.8K
SRE icon
465
Sempra
SRE
$54.8B
$249K 0.03%
3,491
+324
+10% +$25.2K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$247K 0.03%
2,093
+118
+6% +$13.7K
XOP icon
467
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$247K 0.03%
1,874
+10
+0.5% +$1.34K
J icon
468
Jacobs Solutions
J
$17B
$245K 0.03%
2,047
+218
+12% +$28.1K
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$244K 0.03%
6,800
– –
MRVL icon
470
Marvell Technology
MRVL
$196B
$243K 0.03%
3,954
+716
+22% +$69.5K
WPC icon
471
W.P. Carey
WPC
$16.4B
$243K 0.03%
+3,853
New +$228K
CSX icon
472
CSX Corp
CSX
$93.1B
$241K 0.02%
+8,176
New +$260K
LEN icon
473
Lennar Class A
LEN
$21.2B
$240K 0.02%
+2,095
New +$262K
TOL icon
474
Toll Brothers
TOL
$14.5B
$238K 0.02%
2,258
+268
+13% +$32.2K
USB icon
475
US Bancorp
USB
$99.6B
$238K 0.02%
5,643
-5,081
-47% -$234K
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 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.