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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
-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
Cap. Flow
+$38.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.26M 0.34%
52,710
+27,640
+110% +$1.86M
CRM icon
52
Salesforce
CRM
$158B
$3.26M 0.34%
12,130
+2,851
+31% +$887K
HD icon
53
Home Depot
HD
$352B
$3.22M 0.33%
8,773
+358
+4% +$140K
CVX icon
54
Chevron
CVX
$366B
$3.18M 0.33%
19,037
-1,112
-6% -$174K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$3.16M 0.33%
50,851
+4,112
+9% +$254K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.11M 0.32%
138,019
+3,240
+2% +$71.8K
UNH icon
57
UnitedHealth
UNH
$375B
$3.1M 0.32%
5,913
-504
-8% -$258K
BABA icon
58
Alibaba
BABA
$308B
$3.1M 0.32%
23,418
+5,097
+28% +$588K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.03M 0.31%
71,149
+12,912
+22% +$554K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$3.02M 0.31%
44,576
-24
-0.1% -$1.81K
PLTR icon
61
Palantir
PLTR
$381B
$3M 0.31%
35,536
-5,120
-13% -$450K
PANW icon
62
Palo Alto Networks
PANW
$296B
$2.98M 0.31%
17,463
+440
+3% +$81.4K
ORCL icon
63
Oracle
ORCL
$416B
$2.95M 0.3%
21,082
+5,734
+37% +$934K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94M 0.3%
28,506
+9,488
+50% +$1.08M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.3%
26,452
+487
+2% +$52.9K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.92M 0.3%
18,174
– –
SHOP icon
67
Shopify
SHOP
$187B
$2.83M 0.29%
29,597
+1,940
+7% +$211K
ABBV icon
68
AbbVie
ABBV
$435B
$2.82M 0.29%
13,462
+50
+0.4% +$9.72K
AXP icon
69
American Express
AXP
$236B
$2.81M 0.29%
10,429
+264
+3% +$78K
VIST icon
70
Vista Energy
VIST
$7.03B
$2.81M 0.29%
60,253
+47,095
+358% +$2.44M
VT icon
71
Vanguard Total World Stock ETF
VT
$79.2B
$2.79M 0.29%
24,096
+386
+2% +$46.2K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.68M 0.28%
18,334
-1,575
-8% -$229K
IR icon
73
Ingersoll Rand
IR
$34.9B
$2.66M 0.27%
33,208
+18
+0.1% +$1.57K
PBR icon
74
Petrobras
PBR
$118B
$2.6M 0.27%
181,500
-4,013
-2% -$55.3K
MPC icon
75
Marathon Petroleum
MPC
$83.6B
$2.5M 0.26%
17,177
-1,044
-6% -$154K
1 2
3
4 5

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EA
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TWM
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
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ELC
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EWS
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KC
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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.