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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
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
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
CVX icon
51
Chevron
CVX
$371B
$3.07M 0.37%
19,475
+186
+1% +$28.1K
MELI icon
52
Mercado Libre
MELI
$90.5B
$3.05M 0.36%
2,016
-60
-3% -$98.2K
COP icon
53
ConocoPhillips
COP
$142B
$2.84M 0.34%
22,276
+4,697
+27% +$536K
CAT icon
54
Caterpillar
CAT
$401B
$2.83M 0.34%
7,711
+1,309
+20% +$418K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.82M 0.33%
18,056
+56
+0.3% +$8.22K
KO icon
56
Coca-Cola
KO
$373B
$2.8M 0.33%
45,378
-1,438
-3% -$86.4K
AVGO icon
57
Broadcom
AVGO
$2.01T
$2.73M 0.32%
20,550
+3,930
+24% +$487K
BABA icon
58
Alibaba
BABA
$303B
$2.67M 0.32%
36,941
+7,371
+25% +$540K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.6M 0.31%
38,642
+7,161
+23% +$464K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.2B
$2.59M 0.31%
23,475
+4,595
+24% +$486K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.3%
38,992
+328
+0.8% +$20.8K
SHEL icon
62
Shell
SHEL
$247B
$2.55M 0.3%
38,011
+29
+0.1% +$1.86K
WFC icon
63
Wells Fargo
WFC
$266B
$2.54M 0.3%
43,813
+2,249
+5% +$118K
C icon
64
Citigroup
C
$226B
$2.53M 0.3%
40,026
+3,487
+10% +$194K
PANW icon
65
Palo Alto Networks
PANW
$291B
$2.52M 0.3%
17,752
+5,314
+43% +$838K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$2.48M 0.29%
28,691
-1,165
-4% -$99.5K
PEP icon
67
PepsiCo
PEP
$188B
$2.4M 0.28%
13,589
-7
-0.1% -$1.18K
SHOP icon
68
Shopify
SHOP
$190B
$2.37M 0.28%
30,692
-3,019
-9% -$239K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.1B
$2.36M 0.28%
40,880
-3,562
-8% -$197K
PFE icon
70
Pfizer
PFE
$147B
$2.34M 0.28%
84,275
+15,125
+22% +$420K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$2.31M 0.27%
85,866
+27,522
+47% +$711K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$2.19M 0.26%
4,172
+2,146
+106% +$1.07M
VZ icon
73
Verizon
VZ
$194B
$2.18M 0.26%
52,067
+412
+0.8% +$16.6K
INTC icon
74
Intel
INTC
$509B
$2.16M 0.26%
48,815
+5,601
+13% +$250K
ADBE icon
75
Adobe
ADBE
$102B
$2.14M 0.25%
4,243
+337
+9% +$193K
1 2
3
4 5

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TWM
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QC
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FCP
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SCM
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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.