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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
+11.11%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$260M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
778
New
105
Increased
314
Reduced
212
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
Apple
AAPL
|
+$7.55M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.65M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$964K |
| 4 |
Vale
VALE
|
+$929K |
| 5 |
Shopify
SHOP
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Communication Services | 7.09% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Mortgage REIT Income ETF
MORT
$385M
| $166K | 0.01% |
+15,454
| New | +$166K |
|
652
NatWest
NWG
$76.4B
| $162K | 0.01% |
11,445
-273
| -2% | -$3.85K |
|
|
AWP
653
abrdn Global Premier Properties Fund
AWP
$367M
| $157K | 0.01% |
13,142
| – | – |
|
654
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $153K | 0.01% |
13,065
+2,535
| +24% | +$28.8K |
|
655
Rivian
RIVN
$23.2B
| $152K | 0.01% |
+10,363
| New | +$139K |
|
656
Archer Aviation
ACHR
$4.26B
| $148K | 0.01% |
+15,494
| New | +$153K |
|
657
Lloyds Banking Group
LYG
$91.3B
| $140K | 0.01% |
30,883
+16,927
| +121% | +$74K |
|
|
ABTC
658
American Bitcoin Corp
ABTC
$471M
| $136K | 0.01% |
1,344
+1,186
| +751% | +$119K |
|
659
BBVA Argentina
BBAR
$3.49B
| $136K | 0.01% |
+16,305
| New | +$220K |
|
|
BTX
660
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $123K | 0.01% |
18,346
+3,246
| +21% | +$23.2K |
|
|
661
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $119K | 0.01% |
+10,400
| New | +$676K |
|
662
Icahn Enterprises
IEP
$5.3B
| $118K | 0.01% |
14,055
-659
| -4% | -$5.77K |
|
663
Barings BDC
BBDC
$965M
| $118K | 0.01% |
13,454
+829
| +7% | +$7.8K |
|
664
BlackRock MuniHoldings Fund
MHD
$606M
| $118K | 0.01% |
10,000
| – | – |
|
665
Coty
COTY
$2.48B
| $110K | 0.01% |
27,167
+5,141
| +23% | +$23.6K |
|
666
Immatics
IMTX
$1.32B
| $103K | 0.01% |
+12,062
| New | +$74.3K |
|
667
Lumen
LUMN
$6.44B
| $100K | 0.01% |
16,393
+1,824
| +13% | +$8.75K |
|
|
HBI
668
DELISTED
Hanesbrands
HBI
| $100K | 0.01% |
15,202
-2,000
| -12% | -$11K |
|
|
RC
669
Ready Capital
RC
$308M
| $99.4K | 0.01% |
25,690
+11,000
| +75% | +$46.4K |
|
|
ARIS
670
Aris Mining
ARIS
$3.59B
| $98K | 0.01% |
+10,000
| New | +$79.7K |
|
671
Plug Power
PLUG
$3.04B
| $96.3K | 0.01% |
+41,336
| New | +$70.1K |
|
|
BDN
672
Brandywine Realty Trust
BDN
$554M
| $95.9K | 0.01% |
23,000
| – | – |
|
673
Hertz
HTZ
$717M
| $93.2K | 0.01% |
13,700
| – | – |
|
674
Novavax
NVAX
$1.31B
| $87.1K | 0.01% |
+10,044
| New | +$78.2K |
|
675
Opendoor
OPEN
$3.38B
| $83.5K | 0.01% |
+10,832
| New | +$43.9K |
|
Similar funds
EA
TWM
FCP
SCM
ELC
EWS
KC
CBA
Insigneo Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Insigneo Advisory Services held 778 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Insigneo Advisory Services deployed $150M of net new capital in Q3 2025, opening 105 new positions and adding to 314 existing holdings. Its largest new stake was BitMine Immersion Technologies: 30,223 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.1M trimmed.
- Insigneo Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 30,223 shares worth $1.57M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $23.7M increase.
- Insigneo Advisory Services's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.1M.
- Insigneo Advisory Services fully exited Nuveen Municipal High Income Opportunity Fund in Q3 2025, selling an estimated $537K.
- Insigneo Advisory Services's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2025.
- Insigneo Advisory Services opened 105 new positions and closed 30 in Q3 2025.
- Insigneo Advisory Services's portfolio value rose 22% quarter-over-quarter to $1.42B.
Based on Insigneo Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.