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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 | |
|---|---|---|---|---|---|---|
676
Grab
GRAB
$15B
| $81.3K | 0.01% |
+13,500
| New | +$71.7K |
|
677
Prospect Capital
PSEC
$1.11B
| $80.5K | 0.01% |
+29,290
| New | +$87.6K |
|
|
VLRS
678
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $80.4K | 0.01% |
11,200
+1,200
| +12% | +$6.92K |
|
679
Satellogic
SATL
$747M
| $77.3K | 0.01% |
23,578
+4,500
| +24% | +$15.9K |
|
|
ACP
680
abrdn Income Credit Strategies Fund
ACP
$635M
| $75.9K | 0.01% |
13,086
| – | – |
|
681
BigBear.ai
BBAI
$1.44B
| $67.7K | ﹤0.01% |
+10,379
| New | +$66.4K |
|
682
BlackRock TCP Capital
TCPC
$327M
| $66.6K | ﹤0.01% |
10,734
-1,321
| -11% | -$9.48K |
|
683
Cyngn
CYN
$16M
| $64.4K | ﹤0.01% |
+10,682
| New | +$76.9K |
|
|
CGC
684
Canopy Growth
CGC
$394M
| $62.7K | ﹤0.01% |
43,001
+27,000
| +169% | +$35.1K |
|
685
Innoviz Technologies
INVZ
$118M
| $61.2K | ﹤0.01% |
30,000
| – | – |
|
686
AbCellera Biologics
ABCL
$1.99B
| $52K | ﹤0.01% |
+10,330
| New | +$45.5K |
|
687
Energy Vault
NRGV
$536M
| $46.8K | ﹤0.01% |
15,752
| – | – |
|
688
Tilray
TLRY
$605M
| $46.2K | ﹤0.01% |
+2,669
| New | +$25.5K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$729M
| $41.4K | ﹤0.01% |
2,143
| – | – |
|
|
FPAY
690
DELISTED
FlexShopper
FPAY
| $38.5K | ﹤0.01% |
60,000
| – | – |
|
|
LAR
691
Lithium Argentina AG
LAR
$1.08B
| $34.1K | ﹤0.01% |
+10,213
| New | +$30.9K |
|
692
Companhia Siderúrgica Nacional
SID
$1.25B
| $33K | ﹤0.01% |
+22,000
| New | +$31.7K |
|
693
Moolec Science
MLEC
$4.95M
| $23.9K | ﹤0.01% |
+1,624
| New | +$65.5K |
|
694
Rani Therapeutics
RANI
$87.8M
| $23.7K | ﹤0.01% |
47,500
| – | – |
|
|
NNDM
695
Nano Dimension
NNDM
$330M
| $22K | ﹤0.01% |
14,000
| – | – |
|
|
RVPH
696
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.69K | ﹤0.01% |
500
| – | – |
|
697
Baxter International
BAX
$14B
| – | – |
-7,160
| Closed | -$217K |
|
698
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-11,285
| Closed | -$173K |
|
699
Conagra Brands
CAG
$7.11B
| – | – |
-12,592
| Closed | -$258K |
|
|
CGAU
700
Centerra Gold
CGAU
$3.87B
| – | – |
-45,484
| Closed | -$328K |
|
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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.