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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
NOC icon
201
Northrop Grumman
NOC
$80.7B
$717K 0.09%
1,499
+98
+7% +$45.1K
CRM icon
202
Salesforce
CRM
$153B
$709K 0.08%
2,351
-8,239
-78% -$2.38M
SPG icon
203
Simon Property Group
SPG
$71.9B
$705K 0.08%
4,502
+162
+4% +$23.8K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.5B
$682K 0.08%
2,729
+743
+37% +$179K
SAP icon
205
SAP
SAP
$230B
$671K 0.08%
3,441
-52
-1% -$9.24K
CDW icon
206
CDW
CDW
$18.1B
$667K 0.08%
2,608
+23
+0.9% +$5.46K
COTY icon
207
Coty
COTY
$2.39B
$667K 0.08%
55,753
-789
-1% -$9.63K
SPGI icon
208
S&P Global
SPGI
$119B
$666K 0.08%
1,566
+276
+21% +$120K
TMUS icon
209
T-Mobile US
TMUS
$193B
$666K 0.08%
4,079
+1,031
+34% +$168K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$47.7B
$658K 0.08%
2,913
+90
+3% +$18.7K
AZN icon
211
AstraZeneca
AZN
$250B
$652K 0.08%
+4,811
New +$637K
PLD icon
212
Prologis
PLD
$130B
$650K 0.08%
4,987
+373
+8% +$48.7K
MAR icon
213
Marriott International
MAR
$93.8B
$645K 0.08%
2,554
+130
+5% +$31.5K
PDD icon
214
Pinduoduo
PDD
$129B
$643K 0.08%
5,532
+894
+19% +$117K
SNOW icon
215
Snowflake
SNOW
$110B
$640K 0.08%
3,963
+890
+29% +$173K
UAL icon
216
United Airlines
UAL
$41.9B
$637K 0.08%
+13,306
New +$570K
CI icon
217
Cigna
CI
$72.7B
$636K 0.08%
1,752
+121
+7% +$39.8K
GILD icon
218
Gilead Sciences
GILD
$162B
$636K 0.08%
8,682
+427
+5% +$32.8K
WM icon
219
Waste Management
WM
$91.5B
$633K 0.08%
2,970
+470
+19% +$92.4K
BLNK icon
220
Blink Charging
BLNK
$77.6M
$632K 0.08%
210,050
+50
+0% +$141
ROK icon
221
Rockwell Automation
ROK
$49.2B
$630K 0.07%
2,162
+125
+6% +$36K
MPWR icon
222
Monolithic Power Systems
MPWR
$66.8B
$630K 0.07%
928
+6
+0.7% +$4.01K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$628K 0.07%
15,034
-1,747
-10% -$71.3K
EL icon
224
Estee Lauder
EL
$30.9B
$627K 0.07%
4,066
+785
+24% +$111K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.6B
$624K 0.07%
4,732
+360
+8% +$45.2K
7 8
9
10 11

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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 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.