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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
(+0.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 4 |
Vista Energy
VIST
|
+$2.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
NVIDIA
NVDA
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $82.5M | 8.51% |
371,367
-6,597
| -2% | -$1.53M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.4M | 4.28% |
74,093
-1,952
| -3% | -$1.15M |
|
3
Amazon
AMZN
$2.5T
| $36.6M | 3.77% |
192,129
+406
| +0.2% | +$88.1K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.6M | 3.46% |
63,054
+6,096
| +11% | +$2.96M |
|
5
Microsoft
MSFT
$2.84T
| $31.5M | 3.25% |
83,979
+2,673
| +3% | +$1.09M |
|
|
6
NVIDIA
NVDA
$5.01T
| $30.1M | 3.11% |
277,905
-9,200
| -3% | -$1.17M |
|
7
Trane Technologies
TT
$106B
| $24.1M | 2.48% |
71,433
+202
| +0.3% | +$73K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $21.5M | 2.21% |
37,243
+2,303
| +7% | +$1.49M |
|
9
SPDR Gold Trust
GLD
$131B
| $19.3M | 1.99% |
67,106
+4,805
| +8% | +$1.27M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $17.1M | 1.77% |
36,485
+4,908
| +16% | +$2.49M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.9M | 1.75% |
109,493
+7,733
| +8% | +$1.4M |
|
12
iShares Silver Trust
SLV
$28.1B
| $12.2M | 1.26% |
394,540
-2,620
| -0.7% | -$76.1K |
|
|
13
Tesla
TSLA
$1.24T
| $11.9M | 1.22% |
45,756
+9,167
| +25% | +$3.06M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $10.2M | 1.05% |
19,783
+2,138
| +12% | +$1.16M |
|
15
Visa
V
$677B
| $8.66M | 0.89% |
24,710
+397
| +2% | +$134K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $8.25M | 0.85% |
52,776
-890
| -2% | -$163K |
|
17
JPMorgan Chase
JPM
$939B
| $7.9M | 0.82% |
32,203
-184
| -0.6% | -$46.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.69M | 0.79% |
44,398
+6,913
| +18% | +$1.23M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $7.24M | 0.75% |
12,885
+1,224
| +10% | +$723K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.19M | 0.74% |
9
+3
| +50% | +$2.19M |
|
21
Netflix
NFLX
$292B
| $7.02M | 0.72% |
75,260
+6,240
| +9% | +$593K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.96M | 0.72% |
70,363
-1,884
| -3% | -$184K |
|
23
Mastercard
MA
$477B
| $6.28M | 0.65% |
11,454
+839
| +8% | +$457K |
|
24
Vanguard Value ETF
VTV
$189B
| $6.12M | 0.63% |
35,439
+1,417
| +4% | +$247K |
|
25
iShares Bitcoin Trust
IBIT
$47.2B
| $5.67M | 0.58% |
121,074
+3,565
| +3% | +$189K |
|
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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.