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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.31M 0.16%
25,601
-2,560
-9% -$124K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.16%
24,101
+10,692
+80% +$545K
ISRG icon
128
Intuitive Surgical
ISRG
$132B
$1.3M 0.16%
3,269
+393
+14% +$149K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.28M 0.15%
11,842
-16,312
-58% -$1.67M
CSCO icon
130
Cisco
CSCO
$476B
$1.28M 0.15%
25,601
-256
-1% -$12.8K
DHR icon
131
Danaher
DHR
$141B
$1.27M 0.15%
4,930
+703
+17% +$172K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.25M 0.15%
24,594
– –
GS icon
133
Goldman Sachs
GS
$301B
$1.24M 0.15%
2,978
-1,341
-31% -$520K
TTD icon
134
Trade Desk
TTD
$8.31B
$1.24M 0.15%
14,221
-469
-3% -$35.5K
ABNB icon
135
Airbnb
ABNB
$90B
$1.22M 0.15%
7,412
-186
-2% -$28.2K
UNP icon
136
Union Pacific
UNP
$175B
$1.22M 0.15%
4,964
+800
+19% +$197K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.01B
$1.21M 0.14%
24,121
-474
-2% -$23.1K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.2M 0.14%
22,133
+15,880
+254% +$829K
BP icon
139
BP
BP
$109B
$1.19M 0.14%
31,568
+4,016
+15% +$144K
UL icon
140
Unilever
UL
$137B
$1.19M 0.14%
21,020
+255
+1% +$14.1K
BSX icon
141
Boston Scientific
BSX
$71.4B
$1.18M 0.14%
17,196
-1,799
-9% -$116K
MS icon
142
Morgan Stanley
MS
$336B
$1.17M 0.14%
12,476
-1,671
-12% -$147K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.14%
10,537
-6,016
-36% -$639K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.14%
13,612
+1,100
+9% +$88.6K
F icon
145
Ford
F
$55B
$1.15M 0.14%
86,283
-3,007
-3% -$36.5K
XYZ
146
Block Inc
XYZ
$47B
$1.13M 0.13%
13,397
-3,854
-22% -$279K
AMAT icon
147
Applied Materials
AMAT
$419B
$1.12M 0.13%
5,451
+486
+10% +$89.2K
OBDC icon
148
Blue Owl Capital
OBDC
$5.61B
$1.12M 0.13%
66,484
-6,397
-9% -$96.2K
PGR icon
149
Progressive
PGR
$125B
$1.12M 0.13%
5,418
+1,021
+23% +$189K
TSM icon
150
TSMC
TSM
$2.17T
$1.12M 0.13%
8,199
-127
-2% -$15.8K
4 5
6
7 8

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TWM
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QC
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FCP
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SCM
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ELC
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KC
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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.