Insight Wealth Partners LLC's Q2 2024 13F: 6 new positions, 3 exits

Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 18, 2024 · 87 reported positions · accession 0001172661-24-002822

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited TEXAS PACIFIC LAND CORPORATI (TPL) 9.2% — −9.2 pts −24,585 sh −100%
Increased J P MORGAN EXCHANGE TRADED F (JPST) 13.3% 19.1% +5.8 pts +179K sh +44%
New SILA REALTY TRUST INC (CVMCA) — 0.6% +0.6 pts +46,917 sh new
Increased ELI LILLY & CO (LLY) 0.1% 0.5% +0.3 pts +525 sh +184%
Increased NVIDIA CORPORATION (NVDA) 1.8% 2.7% +0.9 pts +3,617 sh +12%
Reduced SPROTT PHYSICAL GOLD TR (PHYS) 1.8% 1.6% −0.2 pts −21,474 sh −13%
Increased PACER FDS TR (COWZ) 0.4% 0.5% +0.2 pts +5,142 sh +52%
Exited HOME BANCSHARES INC (HOMB) 0.2% — −0.2 pts −11,277 sh −100%
New TESLA INC (TSLA) — 0.2% +0.2 pts +1,374 sh new
Increased ISHARES TR (SOXX) 0.9% 1.1% +0.2 pts +1,064 sh +18%
Reduced ISHARES TR (MUB) 1.8% 1.6% −0.2 pts −2,433 sh −9%
Increased AMAZON COM INC (AMZN) 1.0% 1.2% +0.2 pts +1,284 sh +15%
New EVERCORE INC (EVR) — 0.2% +0.2 pts +1,168 sh new
Reduced INVESCO EXCH TRD SLF IDX FD (BSJQ) 8.7% 8.5% −0.2 pts −10,429 sh −2%
New VERTIV HOLDINGS CO (VRT) — 0.2% +0.2 pts +2,773 sh new
Exited MEDTRONIC PLC (MDT) 0.2% — −0.2 pts −2,732 sh −100%
New SERVICENOW INC (NOW) — 0.1% +0.1 pts +273 sh new
Reduced ETF SER SOLUTIONS (OPER) 0.6% 0.5% −0.1 pts −2,102 sh −23%
Increased SCHWAB STRATEGIC TR (SCHG) 0.3% 0.5% +0.2 pts +2,022 sh +39%
New J P MORGAN EXCHANGE TRADED F (JPIE) — 0.1% +0.1 pts +4,471 sh new
Increased SPDR GOLD TR (GLD) 0.3% 0.4% +0.1 pts +916 sh +48%
Increased FIRST TR EXCHANGE-TRADED FD (AIRR) 0.4% 0.5% +0.1 pts +2,874 sh +33%
Increased DBX ETF TR (SNPE) 1.2% 1.4% +0.2 pts +3,921 sh +10%
Increased ETF SER SOLUTIONS (VBND) 0.2% 0.3% +0.1 pts +4,369 sh +78%
Reduced ISHARES TR (TIP) 3.0% 2.9% −0.1 pts −1,718 sh −4%
Increased FIDELITY MERRIMACK STR TR (FBND) 4.5% 4.5% +0.1 pts +3,875 sh +3%
Reduced WP CAREY INC (WPC) 0.3% 0.2% −0.1 pts −3,056 sh −37%
Reduced PGIM ETF TR (PULS) 0.5% 0.4% −0.1 pts −3,356 sh −22%
Reduced VANGUARD SCOTTSDALE FDS (VCSH) 0.8% 0.7% −0.1 pts −2,034 sh −13%
Increased HOME DEPOT INC (HD) 0.3% 0.4% +0.1 pts +431 sh +31%
Increased META PLATFORMS INC (META) 0.2% 0.3% +0.1 pts +286 sh +39%
Reduced ACCENTURE PLC IRELAND (ACN) 0.7% 0.5% −0.2 pts −450 sh −14%
Increased BROADCOM INC (AVGO) 0.6% 0.8% +0.2 pts +85 sh +13%
Reduced ISHARES TR (EMB) 2.0% 1.9% −0.1 pts −1,333 sh −4%
Increased AMERICAN CENTY ETF TR (AVUV) 0.9% 1.0% 0.0 pts +1,253 sh +8%
Increased SELECT SECTOR SPDR TR (XLV) 0.2% 0.3% +0.1 pts +758 sh +37%
Increased SCHWAB STRATEGIC TR (SCHD) 0.5% 0.5% +0.1 pts +1,371 sh +14%
Increased VANGUARD BD INDEX FDS (BND) 0.5% 0.5% +0.1 pts +1,422 sh +15%
Reduced INVESCO EXCH TRD SLF IDX FD (BSJO) 0.5% 0.4% −0.1 pts −4,459 sh −13%
Increased PRINCIPAL EXCHANGE TRADED FD (IG) 1.1% 1.2% +0.1 pts +4,835 sh +6%
Reduced ISHARES TR (PFF) 0.2% 0.2% −0.1 pts −2,946 sh −28%
Increased CAPITOL SER TR (TACK) 0.8% 0.9% 0.0 pts +3,552 sh +7%
Reduced APPLE INC (AAPL) 1.0% 1.2% +0.2 pts −436 sh −5%
Increased AMERICAN CENTY ETF TR (AVDV) 0.8% 0.9% 0.0 pts +1,372 sh +7%
Increased MICROSOFT CORP (MSFT) 0.6% 0.7% +0.1 pts +197 sh +10%
Increased ISHARES GOLD TR (IAU) 4.3% 4.5% +0.2 pts +1,846 sh +1%
Increased TEXAS ROADHOUSE INC (TXRH) 0.1% 0.2% +0.1 pts +444 sh +34%
Reduced TEXAS INSTRS INC (TXN) 1.1% 1.2% +0.1 pts −324 sh −3%
Increased EXXON MOBIL CORP (XOM) 0.6% 0.6% 0.0 pts +366 sh +5%
Increased ISHARES TR (IXC) 0.3% 0.3% 0.0 pts +1,010 sh +10%

The 50 largest of 81 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 56.1% of the equity book

Changes in the top 10 this quarter: NVDA entered · HYG entered · TPL left · EMB left

# Security Weight before Weight now
1 J P MORGAN EXCHANGE TRADED F (JPST) 13.3% 19.1%
2 INVESCO EXCH TRD SLF IDX FD (BSJQ) 8.7% 8.5%
3 ISHARES TR (LQD) 6.6% 6.4%
4 FIDELITY MERRIMACK STR TR (FBND) 4.5% 4.5%
5 ISHARES GOLD TR (IAU) 4.3% 4.5%
6 DIREXION SHS ETF TR (SPXL) 2.8% 3.1%
7 ISHARES TR (TIP) 3.0% 2.9%
8 NVIDIA CORPORATION (NVDA) 1.8% 2.7% Entered the top 10
9 POWERSHARES ACTIVELY MANAGED (GTO) 2.6% 2.5%
10 ISHARES TR (HYG) 2.0% 1.9% Entered the top 10
— TEXAS PACIFIC LAND CORPORATI (TPL) 9.2% 0.0% Left the top 10
— ISHARES TR (EMB) 2.0% 1.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Reduced SPDR S&P 500 ETF TR (SPY) Call 795K 745K $405M
Increased ISHARES TR (EFA) Call 34,300 107K $8.37M
Increased ISHARES TR (EEM) Call 144K 184K $7.85M
Reduced ARK ETF TR (ARKK) Call 49,100 48,800 $2.14M