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Latest Envoi LLC Stock Portfolio

$31.51Million | No. of Holdings #11

Envoi LLC Performance

2024 Q2-5.81%
YTD+5.74%
2023+4.98%

About Envoi LLC and 13F Hedge Fund Stock Holdings

On 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envoi LLC reported an equity portfolio of $31.5 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Envoi LLC are MDT, DY, QQQ. The fund has invested 74.9% of it's portfolio in MEDTRONIC PLC and 7.3% of portfolio in DYCOM INDS INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDS INC (DY).
Envoi LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
$31.51Million
  as of Aug 13, 2024

Envoi LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Envoi LLC made a return of -5.81% in the last quarter. In trailing 12 months, it's portfolio return was -5.68%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Envoi LLC

Additions

Ticker% Inc.
dycom inds inc28.35
Additions to existing portfolio by Envoi LLC

Reductions

Ticker% Reduced
microsoft corp-70.92
berkshire hathaway inc del-38.48
ishares tr-12.45
Envoi LLC reduced stake in above stock

Sold off

Ticker$ Sold
nvidia corporation-801,458
apple inc-1,006,420
tempur sealy intl inc-300,578
schwab charles corp-312,870
moelis & co-233,609
amazon com inc-579,561
alphabet inc-447,949
floor & decor hldgs inc-356,455
Envoi LLC got rid off the above stocks

Sector Distribution

Envoi LLC has about 74.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Technology
Sector%
Healthcare74.9
Others12.7
Industrials10.2
Technology1.6

Market Cap. Distribution

Envoi LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP78.5
UNALLOCATED12.7
MID-CAP7.3
MEGA-CAP1.6

Stocks belong to which Index?

About 84.5% of the stocks held by Envoi LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.2
Others15.5
RUSSELL 20007.3
Top 5 Winners (%)%
DY
dycom inds inc
16.5 %
QQQ
invesco qqq tr
7.9 %
SPY
spdr s&p 500 etf tr
4.0 %
CSL
carlisle cos inc
3.4 %
IJR
ishares tr
2.1 %
Top 5 Winners ($)$
DY
dycom inds inc
0.3 M
QQQ
invesco qqq tr
0.1 M
MSFT
microsoft corp
0.0 M
SPY
spdr s&p 500 etf tr
0.0 M
CSL
carlisle cos inc
0.0 M
Top 5 Losers (%)%
MDT
medtronic plc
-9.7 %
GIS
general mls inc
-9.6 %
Top 5 Losers ($)$
MDT
medtronic plc
-2.5 M
GIS
general mls inc
0.0 M

Envoi LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Envoi LLC

Envoi LLC has 11 stocks in it's portfolio. MDT proved to be the most loss making stock for the portfolio. DY was the most profitable stock for Envoi LLC last quarter.

$31.51MTotal Value
31.00Positions
13 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Envoi LLC, last reported on 13 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Envoi LLC's holding in Invesco Exchange Traded Fd T over time
1.71%3,270
$537.2K
1.71%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Envoi LLC's holding in Ishares Tr over time
1.41%1,441
$444.8K
1.41%
decreased 12.45 percentreduced