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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
+12.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
704
New
71
Increased
294
Reduced
184
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$8.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 5 |
Amazon
AMZN
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$787K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$696K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$32.6B
| $2.97M | 0.26% |
35,701
+2,493
| +8% | +$196K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.96M | 0.25% |
18,000
-174
| -1% | -$27.6K |
|
78
Goldman Sachs
GS
$300B
| $2.9M | 0.25% |
4,100
+54
| +1% | +$31.3K |
|
79
Marathon Petroleum
MPC
$92.4B
| $2.87M | 0.25% |
17,283
+106
| +0.6% | +$15.9K |
|
80
Uber
UBER
$143B
| $2.85M | 0.24% |
30,527
+4,733
| +18% | +$390K |
|
81
iShares China Large-Cap ETF
FXI
$4.37B
| $2.79M | 0.24% |
75,800
+8,951
| +13% | +$313K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.67M | 0.23% |
39,446
-1,734
| -4% | -$110K |
|
83
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.66M | 0.23% |
35,454
+1,513
| +4% | +$108K |
|
84
Boeing
BA
$171B
| $2.65M | 0.23% |
12,652
+4,137
| +49% | +$781K |
|
85
Sprott Physical Gold
PHYS
$14.6B
| $2.64M | 0.23% |
104,051
+2,951
| +3% | +$74.2K |
|
86
VanEck Semiconductor ETF
SMH
$65.2B
| $2.54M | 0.22% |
9,119
+580
| +7% | +$134K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.53M | 0.22% |
37,696
+830
| +2% | +$52.6K |
|
88
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.52M | 0.22% |
32,526
-2,723
| -8% | -$201K |
|
89
UnitedHealth
UNH
$376B
| $2.51M | 0.22% |
8,037
+2,124
| +36% | +$812K |
|
90
ASML
ASML
$626B
| $2.5M | 0.21% |
3,121
+874
| +39% | +$627K |
|
91
Petrobras
PBR
$125B
| $2.49M | 0.21% |
199,384
+17,884
| +10% | +$214K |
|
92
Vista Energy
VIST
$7.84B
| $2.49M | 0.21% |
52,107
-8,146
| -14% | -$385K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.43M | 0.21% |
79,150
-1,202
| -1% | -$36.2K |
|
94
ServiceNow
NOW
$115B
| $2.38M | 0.2% |
11,575
+2,205
| +24% | +$416K |
|
95
Citigroup
C
$222B
| $2.35M | 0.2% |
27,662
-271
| -1% | -$19.6K |
|
96
McDonald's
MCD
$192B
| $2.32M | 0.2% |
7,931
+72
| +0.9% | +$22.2K |
|
97
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.31M | 0.2% |
17,965
+2,325
| +15% | +$279K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.31M | 0.2% |
17,118
-1,216
| -7% | -$164K |
|
99
Adecoagro
AGRO
$1.44B
| $2.3M | 0.2% |
252,175
+157,655
| +167% | +$1.54M |
|
100
iShares Gold Trust
IAU
$62.9B
| $2.3M | 0.2% |
36,920
-2,291
| -6% | -$142K |
|
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Insigneo Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Insigneo Advisory Services held 704 positions worth $1.16B, up 20% from $969M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services deployed $95.2M of net new capital in Q2 2025, opening 71 new positions and adding to 294 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $752K trimmed.
- Insigneo Advisory Services's largest Q2 2025 buy was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
- Insigneo Advisory Services added most to MSCI in Q2 2025, an estimated $11.3M increase.
- Insigneo Advisory Services's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $752K.
- Insigneo Advisory Services fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.68M.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $1.16B portfolio in Q2 2025.
- Insigneo Advisory Services opened 71 new positions and closed 28 in Q2 2025.
- Insigneo Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.16B.
Based on Insigneo Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.