Envoi LLC
CIK
2019125
Location
Minneapolis, MN
Portfolio Value
Micro
$30,142,058
Diversification
Highly concentrated
Filing Date
Global Rank
#6,402
/ 7,299
▼ 250
Top Industry
Medical Devices
83.3%
3Y Alpha vs SPY
-14.1%
Period ended 1 year ago
Filed Aug 13, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.6%
SPY
+76.3%
Annualised alpha
-14.1%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
78.3%
+11.9 pts
Top 5
95.1%
+14.7 pts
Top 10
100.0%
+10.6 pts
HHI
6,233
Highly concentrated+1,739
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 78.3% | $23,613,000 |
| Industrials | 10.6% | $3,202,430 |
| Unclassified | 6.0% | $1,809,632 |
| Financial Services | 2.7% | $813,600 |
| Technology | 1.6% | $493,879 |
| Consumer Defensive | 0.7% | $209,517 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DY | Dycom Industries Inc | +3,016 | 13,653 | $2,304,080 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 5,869 | $1,006,416 | |
| AMZN | Amazon Com Inc | 3,213 | $579,560 | |
| META | Meta Platforms, Inc. | 783 | $380,209 | |
| PGR | Progressive Corp/Oh/ | 1,790 | $370,207 | |
| GOOGL | Alphabet Inc. | 2,416 | $364,646 | |
| FND | Floor & Decor Holdings, Inc. | 2,750 | $356,455 | |
| BKNG | Booking Holdings Inc. | 98 | $355,532 | |
| SCHW | Schwab Charles Corp | 4,325 | $312,870 | |
| AXP | American Express Co | 1,350 | $307,381 | |
| SGI | Somnigroup International Inc. | 5,290 | $300,577 | |
| ADI | Analog Devices Inc | 1,365 | $269,983 | |
| THO | Thor Industries Inc | 2,182 | $256,035 | |
| JPM | Jpmorgan Chase & Co | 1,201 | $240,560 | |
| LLY | ELI LILLY & Co | 306 | $238,055 | |
| MC | Moelis & Co | 4,115 | $233,608 | |
| AWI | Armstrong World Industries Inc | 1,715 | $213,037 | |
| NVDA | Nvidia Corp | 887 | $80,145 | |
| AVGO | Broadcom Inc. | 200 | $26,508 | |
| No positions match the current search. | ||||
8 positions ·
$30,142,058 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDT |
Medtronic plc
Healthcare
|
Held | 300,000 | $23,613,000 | 78.34% | |
| DY |
Dycom Industries Inc
Industrials
|
Added | 13,653 | $2,304,080 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,180 | $1,044,459 | 3.47% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 2,217 | $898,350 | 2.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,000 | $813,600 | 2.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,406 | $765,173 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,105 | $493,879 | 1.64% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 3,312 | $209,517 | 0.70% |