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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
NOW icon
126
ServiceNow
NOW
$121B
$1.49M 0.15%
9,370
-485
-5% -$93.5K
ASML icon
127
ASML
ASML
$655B
$1.49M 0.15%
2,247
-307
-12% -$223K
BSX icon
128
Boston Scientific
BSX
$71.4B
$1.48M 0.15%
14,631
+2,906
+25% +$293K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.47M 0.15%
12,078
-1,696
-12% -$219K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$1.47M 0.15%
2,963
+317
+12% +$175K
PFE icon
131
Pfizer
PFE
$149B
$1.46M 0.15%
57,553
-1,216
-2% -$31.8K
BA icon
132
Boeing
BA
$184B
$1.45M 0.15%
8,515
+226
+3% +$39.1K
PM icon
133
Philip Morris
PM
$293B
$1.45M 0.15%
9,138
+1,053
+13% +$149K
COP icon
134
ConocoPhillips
COP
$140B
$1.42M 0.15%
13,485
-2
-0% -$199
LOW icon
135
Lowe's Companies
LOW
$122B
$1.4M 0.14%
6,015
+94
+2% +$23.1K
TJX icon
136
TJX Companies
TJX
$179B
$1.38M 0.14%
11,341
+204
+2% +$24.8K
CSCO icon
137
Cisco
CSCO
$476B
$1.36M 0.14%
22,085
+1,032
+5% +$63.5K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.14%
2,709
-35
-1% -$19K
ETHA
139
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.33M 0.14%
96,180
+149
+0.2% +$2.97K
VZ icon
140
Verizon
VZ
$195B
$1.33M 0.14%
29,295
-651
-2% -$27.1K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.32M 0.14%
6,997
-724
-9% -$138K
NEE icon
142
NextEra Energy
NEE
$176B
$1.3M 0.13%
18,300
+1,975
+12% +$139K
ACN icon
143
Accenture
ACN
$105B
$1.28M 0.13%
4,087
-356
-8% -$126K
DUK icon
144
Duke Energy
DUK
$96.6B
$1.26M 0.13%
10,332
-617
-6% -$70.3K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$1.26M 0.13%
15,371
-1,754
-10% -$141K
PYPL icon
146
PayPal
PYPL
$51.1B
$1.25M 0.13%
19,152
+644
+3% +$50.2K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.22M 0.13%
27,858
-148
-0.5% -$6.51K
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$1.21M 0.12%
7,007
+404
+6% +$66.2K
SBUX icon
149
Starbucks
SBUX
$120B
$1.2M 0.12%
12,210
+3,917
+47% +$405K
WFC icon
150
Wells Fargo
WFC
$265B
$1.19M 0.12%
16,574
+1,177
+8% +$88.4K
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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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.