We are live on
!
Find out more
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
(+0.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 4 |
Vista Energy
VIST
|
+$2.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
NVIDIA
NVDA
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$91.3B
| $113K | 0.01% |
29,692
+4,851
| +20% | +$16K |
|
|
KEEL
552
Keel Infrastructure Corp
KEEL
$2.34B
| $107K | 0.01% |
135,927
+327
| +0.2% | +$433 |
|
|
BDN
553
Brandywine Realty Trust
BDN
$554M
| $103K | 0.01% |
+23,000
| New | +$114K |
|
554
Banco Santander
SAN
$210B
| $98.7K | 0.01% |
14,727
-766
| -5% | -$4.48K |
|
555
BlackRock TCP Capital
TCPC
$345M
| $97.4K | 0.01% |
12,159
+373
| +3% | +$3.23K |
|
|
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $94.5K | 0.01% |
15,100
| – | – |
|
557
SoundHound AI
SOUN
$3.49B
| $93.9K | 0.01% |
+11,558
| New | +$144K |
|
558
Ambev
ABEV
$46.4B
| $89.6K | 0.01% |
38,457
+6,949
| +22% | +$13.9K |
|
|
ACP
559
abrdn Income Credit Strategies Fund
ACP
$637M
| $77.1K | 0.01% |
13,086
-1,109
| -8% | -$6.69K |
|
|
FPAY
560
DELISTED
FlexShopper
FPAY
| $76.8K | 0.01% |
60,000
| – | – |
|
|
RC
561
Ready Capital
RC
$308M
| $74.8K | 0.01% |
+14,690
| New | +$90.5K |
|
562
Satellogic
SATL
$818M
| $68.1K | 0.01% |
19,078
-50,000
| -72% | -$168K |
|
563
Rani Therapeutics
RANI
$89M
| $59.9K | 0.01% |
47,500
| – | – |
|
|
HBI
564
DELISTED
Hanesbrands
HBI
| $57.8K | 0.01% |
+10,022
| New | +$70.2K |
|
|
VLRS
565
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $52.2K | 0.01% |
10,000
| – | – |
|
566
Banco Bradesco
BBD
$36.7B
| $49.3K | 0.01% |
22,120
| – | – |
|
|
OXLC
567
Oxford Lane Capital
OXLC
$898M
| $47.2K | ﹤0.01% |
+2,000
| New | +$49.7K |
|
568
Hertz
HTZ
$717M
| $46K | ﹤0.01% |
+11,670
| New | +$46.8K |
|
|
HPP
569
Hudson Pacific Properties
HPP
$779M
| $44.3K | ﹤0.01% |
+2,143
| New | +$44.8K |
|
|
VZLA
570
Vizsla Silver
VZLA
$1.31B
| $36.3K | ﹤0.01% |
15,999
-1
| -0% | -$2 |
|
571
Lucid Motors
LCID
$2.77B
| $35K | ﹤0.01% |
1,446
+239
| +20% | +$6.39K |
|
|
NNDM
572
Nano Dimension
NNDM
$343M
| $22.3K | ﹤0.01% |
14,000
+4,000
| +40% | +$9.06K |
|
573
Innoviz Technologies
INVZ
$112M
| $19.6K | ﹤0.01% |
30,000
| – | – |
|
|
CGC
574
Canopy Growth
CGC
$410M
| $14.6K | ﹤0.01% |
15,783
+1,288
| +9% | +$2.26K |
|
|
TPIC
575
DELISTED
TPI Composites
TPIC
| $12.1K | ﹤0.01% |
+15,000
| New | +$19.6K |
|
Similar funds
EA
TWM
FCP
SCM
ELC
EWS
KC
CBA
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.