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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 | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$23.6B
| – | – |
-2,260
| Closed | -$225K |
|
502
Pultegroup
PHM
$25.3B
| – | – |
-2,209
| Closed | -$228K |
|
503
The 3D Printing ETF
PRNT
$65M
| – | – |
-9,700
| Closed | -$225K |
|
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| – | – |
-22,738
| Closed | -$397K |
|
505
iShares Global REIT ETF
REET
$5.11B
| – | – |
-21,983
| Closed | -$532K |
|
506
Robert Half
RHI
$4.37B
| – | – |
-2,607
| Closed | -$229K |
|
507
Roku
ROKU
$22.7B
| – | – |
-4,204
| Closed | -$385K |
|
508
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| – | – |
-134,797
| Closed | -$1.35M |
|
509
Virgin Galactic
SPCE
$398M
| – | – |
-2,128
| Closed | -$104K |
|
510
Verisk Analytics
VRSK
$25B
| – | – |
-1,007
| Closed | -$241K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,208
| Closed | -$214K |
|
512
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-7,788
| Closed | -$384K |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,192
| Closed | -$176K |
|
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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.