Latest Envoi LLC Stock Portfolio
Envoi LLC Performance:
2024 Q2: -5.81%YTD: 5.74%2023: 4.98%
Performance for 2024 Q2 is -5.81%, and YTD is 5.74%, and 2023 is 4.98%.
About Envoi LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Envoi LLC reported an equity portfolio of $31.5 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dycom inds inc | 28.35 |
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.
| Sector | % |
|---|---|
| Healthcare | 74.9 |
| Others | 12.7 |
| Industrials | 10.2 |
| Technology | 1.6 |
Market Cap. Distribution
Envoi LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.5 |
| UNALLOCATED | 12.7 |
| MID-CAP | 7.3 |
| MEGA-CAP | 1.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 77.2 |
| Others | 15.5 |
| RUSSELL 2000 | 7.3 |
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.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWI | armstrong world inds inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 1.71 | 3,270 | 537,196 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 2.85 | 2,217 | 898,351 | unchanged | 0.00 | ||
| DY | dycom inds inc | 7.31 | 13,653 | 2,304,080 | added | 28.35 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIS | general mls inc | 0.66 | 3,312 | 209,517 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.41 | 1,441 | 444,793 | reduced | -12.45 | ||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MC | moelis & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDT | medtronic plc | 74.94 | 300,000 | 23,613,000 | unchanged | 0.00 | ||