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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$6.01B
| $632K | 0.09% |
29,407
+4,077
| +16% | +$80.1K |
|
202
Ameriprise Financial
AMP
$49.6B
| $631K | 0.09% |
1,661
-14
| -0.8% | -$4.8K |
|
203
Albemarle
ALB
$14B
| $620K | 0.09% |
4,280
+739
| +21% | +$101K |
|
204
Simon Property Group
SPG
$72.9B
| $619K | 0.09% |
4,340
-888
| -17% | -$107K |
|
205
Regeneron Pharmaceuticals
REGN
$79.1B
| $617K | 0.09% |
702
+305
| +77% | +$251K |
|
206
Prologis
PLD
$131B
| $615K | 0.09% |
4,614
-89
| -2% | -$10.1K |
|
207
Snowflake
SNOW
$110B
| $612K | 0.09% |
3,073
+441
| +17% | +$74.6K |
|
208
GE Aerospace
GE
$396B
| $598K | 0.08% |
5,872
+750
| +15% | +$69.5K |
|
209
Hilton Worldwide
HLT
$73B
| $597K | 0.08% |
3,279
+1,080
| +49% | +$176K |
|
210
Booking.com
BKNG
$160B
| $596K | 0.08% |
4,200
+1,175
| +39% | +$147K |
|
211
Dominion Energy
D
$60B
| $594K | 0.08% |
12,646
+904
| +8% | +$40.4K |
|
212
CDW
CDW
$17.9B
| $588K | 0.08% |
2,585
+4
| +0.2% | +$848 |
|
213
Lam Research
LRCX
$385B
| $583K | 0.08% |
7,430
+2,300
| +45% | +$157K |
|
214
Monolithic Power Systems
MPWR
$66.1B
| $583K | 0.08% |
922
+264
| +40% | +$138K |
|
215
Baidu
BIDU
$37.7B
| $582K | 0.08% |
4,891
+2,710
| +124% | +$313K |
|
216
Markel Group
MKL
$23.3B
| $579K | 0.08% |
408
| – | – |
|
217
BCE
BCE
$20.6B
| $577K | 0.08% |
14,409
+1,770
| +14% | +$68.5K |
|
218
S&P Global
SPGI
$121B
| $568K | 0.08% |
1,290
+614
| +91% | +$242K |
|
|
SUPV
219
Grupo Supervielle
SUPV
$786M
| $567K | 0.08% |
139,576
+24,600
| +21% | +$67.1K |
|
|
NVO
220
Novo Nordisk
NVO
$197B
| $565K | 0.08% |
5,463
+859
| +19% | +$84.9K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $563K | 0.08% |
11,752
+1,887
| +19% | +$84.5K |
|
|
AFGR
222
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $558K | 0.08% |
23,283
-512
| -2% | -$11.2K |
|
223
Truist Financial
TFC
$64.6B
| $556K | 0.08% |
15,047
+870
| +6% | +$27.3K |
|
224
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $553K | 0.08% |
4,372
-61
| -1% | -$7.04K |
|
225
Marriott International
MAR
$94.2B
| $547K | 0.08% |
2,424
+280
| +13% | +$56.8K |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.