Insigneo Advisory Services portfolio

What changed this quarter

728 positions with a change (166 new, 398 added to, 129 trimmed, 35 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+69%more sharesIncreased
  3.8% → 3.9%
• Alphabet+102%more sharesIncreased
  2.2% → 2.9%
• Apple+34%more sharesIncreased
  7.0% → 5.7%
• Broadcom+328%more sharesIncreased
  0.7% → 1.9%
• Meta Platforms+128%more sharesIncreased
  2.1% → 2.4%
• Micron Technology+147%more sharesIncreased
  0.5% → 2.3%
• Microsoft+89%more sharesIncreased
  2.8% → 2.8%
• Amazon.com+67%more sharesIncreased
  3.2% → 3.2%
• State Str Spdr S&P 500 ETF T+37%more sharesIncreased
  5.8% → 4.8%
• Invesco QQQ Trust Series 1 ETF+92%more sharesIncreased
  2.1% → 2.7%
• Asml Holding+494%more sharesIncreased
  0.3% → 1.4%
• Advanced Micro Devices+186%more sharesIncreased
  0.4% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.7%
• State Str Spdr S&P 500 ETF TSPY4.8%
• AlphabetGOOGL · GOOG4.1%
• NVIDIANVDA3.9%
• Amazon.comAMZN3.2%
• MicrosoftMSFT2.8%
• Invesco QQQ Trust Series 1 ETFQQQ2.7%
• Meta PlatformsMETA2.4%
• Micron TechnologyMU2.3%
• BroadcomAVGO1.9%
• SPDR Gold Shares ETFGLD1.8%
• Berkshire HathawayBRK/B · BRK/A1.8%
• Advanced Micro DevicesAMD1.6%
• ASML HoldingASML1.4%
• Trane TechnologiesTT1.3%
• JPMorgan ChaseJPM1.3%
• Taiwan Semiconductor ManufacturingTSM1.3%
• Eli LillyLLY1.2%
• AbbVieABBV1.1%
• Bank of AmericaBAC1.0%
• CaterpillarCAT1.0%
• NetflixNFLX1.0%
• Goldman Sachs GroupGS0.9%
• OracleORCL0.9%
• International Business MachinesIBM0.9%
• AmphenolAPH0.9%
• Walt DisneyDIS0.8%
• Barrick MiningB0.8%
• TeslaTSLA0.8%
• Invesco Exchange Traded Fund TRSP0.8%
• NucorNUE0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Sprott Asset ManagementPHYS · PSLV0.7%
• iShares Silver Trust ETFSLV0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Vaneck ETF TrustSMH0.6%
• Northern LTS Fund Tr IIICPAI0.5%
• Palo Alto NetworksPANW0.5%
• Invesco Exchange Traded Fund TXSMO0.5%
• Elevation Series TrustCBLS0.5%
• Ishares Bitcoin Trust ETFIBIT0.4%
• iShares Msci Eafe ETFEFA0.4%
• Applied MaterialsAMAT0.4%
• Fidelity Fndmntl L/c COR ETFFFLC0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• Costco WholesaleCOST0.4%
• VisaV0.4%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Vanguard Index FundsVTI0.3%
• Amplify Junior Silver Miners ETFSILJ0.3%
• iShares Gold Trust ETFIAU0.3%
• MastercardMA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• WalmartWMT0.3%
• Lam ResearchLRCX0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• American ExpressAXP0.3%
• Exxon MobilXOM0.3%
• Palantir TechnologiesPLTR0.2%
• Cisco SystemsCSCO0.2%
• CorningGLW0.2%
• IsharesEWJ0.2%
• CrowdStrike HoldingsCRWD0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• Johnson & JohnsonJNJ0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Vanguard Info Tech ETFVGT0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Global X Data Center & Digit ETFDTCR0.2%
• AmgenAMGN0.2%
• EA Series TrustFRDM0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• ETF SER SolutionsQTUM0.2%
• Vanguard World FundMGK0.2%
• iShares Russell 2000 ETFIWM0.2%
• Tidal Trust IICHAT0.2%
• MercadoLibreMELI0.2%
• BoeingBA0.2%
• AllegionALLE0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• MerckMRK0.2%
• Home DepotHD0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Vanguard International Equity Index FVEU0.2%
• iShares Msci Acwi ETFACWI0.2%
• First Trst Nasd CL EDG Sgiif ETFGRID0.2%
• Arista NetworksANET0.2%
• Vaneck ETF TrustANGL0.2%
• J P Morgan Exchange Traded FundJQUA0.2%
• Marathon PetroleumMPC0.2%
• CitigroupC0.2%
• Coca-ColaKO0.2%