Financial Insights, Inc. Portfolio
CIK: 0001642058 • Quarter: Q1 2025 • SEC Filing
Based on the latest 13F filing, Financial Insights, Inc. manages a portfolio worth $251.23M, consisting of 111 securities. In the latest quarter, they added 4 new positions and exited 9 positions. The portfolio returned -3.49% this quarter and has generated a 5.93% return over the past year, outperforming the S&P 500 by 5.93%. Their average holding period is 15 quarters.
Portfolio Value
$251.23M
$-7.56M
(-2.92%)
Portfolio Activity
111 Securities
+4 Added
-9 Removed
Q1 2025 Return
$-9.04M
-3.49%
Holding Periods
Average
15Q
Top 10
16Q
Top 20
16Q
Historical Performance
1 Year
5.93%
3 Year
79.77%
5 Year
159.04%
vs S&P 500
1 Year
5.93%
3 Year
89.73%
5 Year
101.21%
New Positions
4
Increased
41
Decreased
41
Unchanged
18
Exited
9
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
|
1.20K | $201.42K | 0.08% | Decreased | -746 | $-81.02K | -38.26% |
|
|
5.34K | $268.02K | 0.11% | Increased | 1.13K | $14.10K | 26.76% |
|
|
4.74K | $339.74K | 0.14% | Increased | 524 | $77.03K | 12.42% |
|
|
325.71K | $14.10M | 5.61% | Increased | 24.16K | $1.62M | 8.01% |
|
|
1.04K | $230.77K | 0.09% | Increased | 20 | $20.21K | 1.95% |
|
|
880 | $322.51K | 0.13% | Increased | 28 | $-8.91K | 3.29% |
|
|
914 | $227.28K | 0.09% | Unchanged | - | $26.35K | 0.00% |
|
|
415 | $233.19K | 0.09% | New | 415 | $233.19K | 100.00% |
|
|
3.73K | $346.44K | 0.14% | Decreased | -90 | $-41.61K | -2.35% |
|
|
4.75K | $387.97K | 0.15% | Increased | 427 | $61.34K | 9.88% |
|
|
4.47K | $524.78K | 0.21% | Decreased | -127 | $-57.56K | -2.76% |
|
|
12.00K | $700.38K | 0.28% | Increased | 1.52K | $47.18K | 14.50% |
|
|
3.27K | $615.10K | 0.24% | Decreased | -1.81K | $-325.55K | -35.66% |
|
|
1.70K | $614.94K | 0.24% | Decreased | -1.57K | $-700.24K | -48.00% |
|
|
31.64K | $3.34M | 1.33% | Decreased | -1.88K | $-234.99K | -5.60% |
|
|
21.38K | $2.19M | 0.87% | Decreased | -2.49K | $-442.12K | -10.43% |
|
|
49.43K | $1.52M | 0.60% | Increased | 3.63K | $79.09K | 7.93% |
|
|
1.84K | $211.36K | 0.08% | Unchanged | - | $-12.37K | 0.00% |
|
|
3.72K | $617.15K | 0.25% | Increased | 92 | $92.32K | 2.54% |
|
|
603 | $498.02K | 0.20% | New | 603 | $498.02K | 100.00% |
|
|
2.15K | $670.51K | 0.27% | Increased | 320 | $140.83K | 17.52% |
| 49.51K | $18.59M | 7.40% | Decreased | -26 | $-2.29M | -0.05% | |
|
|
2.50K | $426.62K | 0.17% | Increased | 170 | $35.43K | 7.29% |
|
|
2.06K | $286.29K | 0.11% | Unchanged | - | $-33.84K | 0.00% |
|
|
924.34K | $25.84M | 10.29% | Increased | 39.64K | $1.67M | 4.48% |
|
|
9.83K | $964.52K | 0.38% | Decreased | -2.09K | $-123.09K | -17.50% |
|
|
1.84K | $224.11K | 0.09% | New | 1.84K | $224.11K | 100.00% |
|
|
22.69K | $4.40M | 1.75% | Decreased | -454 | $-130.57K | -1.96% |
|
|
7.96K | $584.88K | 0.23% | Decreased | -2.54K | $-170.37K | -24.18% |
|
|
88.53K | $4.50M | 1.79% | Decreased | -10.86K | $-252.84K | -10.93% |
|
|
13.47K | $1.74M | 0.69% | Decreased | -252 | $-13.70K | -1.84% |
|
|
3.74K | $275.67K | 0.11% | Decreased | -59 | $17.73K | -1.55% |
|
|
24.43K | $1.48M | 0.59% | Unchanged | - | $79.41K | 0.00% |
|
|
27.12K | $1.23M | 0.49% | Decreased | -416 | $14.78K | -1.51% |
|
|
1.19K | $613.61K | 0.24% | Decreased | -524 | $-312.07K | -30.50% |
|
|
3.28K | $296.61K | 0.12% | Increased | 4 | $5.14K | 0.12% |
|
|
1.71K | $429.43K | 0.17% | Increased | 1 | $-48.14K | 0.06% |
|
|
12.07K | $3.12M | 1.24% | Decreased | -168 | $-110.87K | -1.37% |
|
|
12.63K | $3.25M | 1.29% | Decreased | -101 | $-187.21K | -0.79% |
|
|
36.34K | $13.48M | 5.36% | Decreased | -4.40K | $-3.25M | -10.80% |
|
|
1.39K | $239.94K | 0.10% | Unchanged | - | $4.78K | 0.00% |
|
|
20.68K | $4.59M | 1.83% | Increased | 420 | $-282.38K | 2.07% |
|
|
8.54K | $2.35M | 0.93% | Decreased | -65 | $-146.80K | -0.76% |
|
|
6.49K | $569.49K | 0.23% | Increased | 739 | $50.16K | 12.86% |
|
|
7.35K | $527.66K | 0.21% | Unchanged | - | $11.39K | 0.00% |
|
|
1.51K | $316.17K | 0.13% | Increased | 10 | $49.86K | 0.67% |
|
|
2.18K | $223.87K | 0.09% | Increased | 475 | $18.04K | 27.88% |
|
|
3.32K | $512.79K | 0.20% | Increased | 251 | $-67.42K | 8.19% |
|
|
1.44K | $225.40K | 0.09% | Increased | 1 | $-49.17K | 0.07% |
|
|
12.86K | $2.45M | 0.97% | Increased | 269 | $-315.60K | 2.14% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| - | $10.60M | |
|
14.69K | $534.13K |
| 7.37K | $274.79K | |
| 557 | $257.46K | |
| 767 | $254.54K | |
| 1.91K | $220.30K | |
| 1.21K | $214.24K | |
| 833 | $205.58K | |
| 3.72K | $203.45K |
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