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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
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$19.4M |
| 2 |
Allegion
ALLE
|
+$4.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
Microsoft
MSFT
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.69M |
| 2 |
Salesforce
CRM
|
+$2.38M |
| 3 |
MetLife
MET
|
+$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Santander
BSBR
$43.5B
| $62.3K | 0.01% |
10,900
| – | – |
|
477
Companhia Siderúrgica Nacional
SID
$1.23B
| $53.2K | 0.01% |
+17,000
| New | +$58.8K |
|
478
Lucid Motors
LCID
$2.77B
| $49.6K | 0.01% |
1,740
+242
| +16% | +$7.72K |
|
|
TPIC
479
DELISTED
TPI Composites
TPIC
| $43.6K | 0.01% |
15,000
| – | – |
|
480
B2Gold
BTG
$6.64B
| $43.6K | 0.01% |
+16,671
| New | +$45K |
|
481
Innoviz Technologies
INVZ
$112M
| $42.1K | 0.01% |
+31,200
| New | +$52.4K |
|
|
KG
482
Kestrel Group
KG
$69M
| $33.8K | ﹤0.01% |
+750
| New | +$25.7K |
|
|
VZLA
483
Vizsla Silver
VZLA
$1.31B
| $21.3K | ﹤0.01% |
+16,000
| New | +$20.5K |
|
|
HELP
484
Cybin Inc
HELP
$720M
| $5.91K | ﹤0.01% |
+376
| New | +$5.43K |
|
|
ACB
485
Aurora Cannabis
ACB
$185M
| – | – |
-1,625
| Closed | -$8.01K |
|
486
Ares Management
ARES
$30.9B
| – | – |
-1,910
| Closed | -$227K |
|
487
Conagra Brands
CAG
$7.23B
| – | – |
-7,396
| Closed | -$212K |
|
488
Chemed
CHE
$7.22B
| – | – |
-366
| Closed | -$214K |
|
489
Coupang
CPNG
$29.2B
| – | – |
-15,970
| Closed | -$259K |
|
490
DigitalOcean
DOCN
$14.6B
| – | – |
-7,465
| Closed | -$274K |
|
|
DOCU
491
DocuSign
DOCU
$11.5B
| – | – |
-3,579
| Closed | -$213K |
|
492
Elastic
ESTC
$7.81B
| – | – |
-2,032
| Closed | -$229K |
|
493
Etsy
ETSY
$7.85B
| – | – |
-4,152
| Closed | -$337K |
|
|
HES
494
DELISTED
Hess
HES
| – | – |
-1,485
| Closed | -$214K |
|
495
Humana
HUM
$46.2B
| – | – |
-445
| Closed | -$204K |
|
|
JMIA
496
Jumia Technologies
JMIA
$767M
| – | – |
-12,204
| Closed | -$43.1K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| – | – |
-7,766
| Closed | -$229K |
|
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-4,201
| Closed | -$220K |
|
499
Labcorp
LH
$25.9B
| – | – |
-1,148
| Closed | -$261K |
|
|
500
MetLife
MET
$62.1B
| – | – |
-33,208
| Closed | -$2.2M |
|
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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.