Latest Financial Insights, Inc. Stock Portfolio
$359Million– No. of Holdings #153
Financial Insights, Inc. Performance:
2024 Q2: 2.55%YTD: 2.93%2023: 13.44%
Performance for 2024 Q2 is 2.55%, and YTD is 2.93%, and 2023 is 13.44%.
About Financial Insights, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Insights, Inc. reported an equity portfolio of $359.9 Millions as of 30 Jun, 2024.
The top stock holdings of Financial Insights, Inc. are MSFT, BIL, AAPL. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), SUMMIT MATLS INC (SUM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), UNION PAC CORP (UNP) and VANGUARD WORLD FD (VAW). Financial Insights, Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), SPDR SER TR (BIL) and TESLA INC (TSLA).
The top stock holdings of Financial Insights, Inc. are MSFT, BIL, AAPL. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), SUMMIT MATLS INC (SUM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), UNION PAC CORP (UNP) and VANGUARD WORLD FD (VAW). Financial Insights, Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), SPDR SER TR (BIL) and TESLA INC (TSLA).
Financial Insights, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Financial Insights, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Insights, Inc. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 278,552 |
| dexcom inc | 242,406 |
New stocks bought by Financial Insights, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 110 |
| spdr ser tr | 56.86 |
| tesla inc | 38.35 |
| vanguard scottsdale fds | 28.99 |
| invesco qqq tr | 19.85 |
| spdr ser tr | 18.57 |
| ishares tr | 18.02 |
| spdr ser tr | 17.22 |
Additions to existing portfolio by Financial Insights, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -35.66 |
| union pac corp | -33.36 |
| vanguard world fd | -29.73 |
| freeport-mcmoran inc | -28.65 |
| verizon communications inc | -27.6 |
| etfs gold tr | -26.68 |
| medtronic plc | -26.32 |
| halliburton co | -26.3 |
Financial Insights, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| summit matls inc | -510,193 |
| spdr ser tr | -295,290 |
| lowes cos inc | -212,190 |
| parker-hannifin corp | -258,998 |
| spdr s&p midcap 400 etf tr | -230,350 |
| pathward financial inc | -10,506,500 |
Financial Insights, Inc. got rid off the above stocks
Sector Distribution
Financial Insights, Inc. has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Technology | 21.3 |
| Healthcare | 2.8 |
| Consumer Cyclical | 2.8 |
| Financial Services | 2.7 |
| Communication Services | 2 |
| Consumer Defensive | 1.8 |
| Industrials | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Financial Insights, Inc. has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 35.7% of the stocks held by Financial Insights, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 35.7 |
Financial Insights, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Insights, Inc.
Financial Insights, Inc. has 153 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Insights, Inc. last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.11 | 104,335 | 21,975,000 | reduced | -1.36 | ||
| AAXJ | ishares tr | 1.01 | 34,276 | 3,652,140 | reduced | -9.62 | ||
| AAXJ | ishares tr | 0.72 | 24,812 | 2,576,730 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.17 | 19,650 | 619,958 | added | 18.02 | ||
| AAXJ | ishares tr | 0.06 | 1,840 | 206,761 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,558 | 267,226 | added | 13.47 | ||
| ACSG | dbx etf tr | 3.57 | 309,741 | 12,835,700 | added | 8.31 | ||
| ACWF | ishares tr | 0.66 | 41,013 | 2,362,770 | reduced | -3.62 | ||
| AGG | ishares tr | 0.68 | 31,344 | 2,455,180 | added | 4.67 | ||
| AGG | ishares tr | 0.62 | 27,368 | 2,219,000 | added | 13.74 | ||
| AGG | ishares tr | 0.50 | 4,938 | 1,799,950 | reduced | -1.52 | ||
| AGG | ishares tr | 0.25 | 5,081 | 886,482 | reduced | -2.12 | ||
| AGG | ishares tr | 0.22 | 13,698 | 801,607 | reduced | -2.89 | ||
| AGG | ishares tr | 0.20 | 1,292 | 707,021 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 5,047 | 538,313 | added | 3.78 | ||
| AGG | ishares tr | 0.14 | 5,311 | 491,480 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.14 | 4,411 | 486,777 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.12 | 2,059 | 417,751 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.11 | 9,649 | 410,951 | reduced | -3.68 | ||
| AGT | ishares tr | 0.29 | 13,232 | 1,042,420 | reduced | -2.57 | ||