SEC 13F Intelligence

Managers / Q1 2023 · view latest →

INNOVIS ASSET MANAGEMENT LLC

CIK 0001965896 · 2634 N. WILTON AVE, SUITE 2, CHICAGO, IL, 60614 · 858-414-3929

Reported Value
$247M
Q1 2023
Positions
161
Filings on Record
4
2019–present window
Filed
May 10, 2023
original filing

Summary

Innovis Asset Management LLC reported $247M in U.S.-listed holdings across 161 positions for Q1 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 26 new positions and exited 15.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
26 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $221MQ4 ’22Q1 ’23: $247MQ1 ’23Q2 ’23: $271MQ2 ’23Q3 ’23: $260MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%ETP: 3.9%Other: 1.1%ADR: 0.8%
  • Common Stock · 94.2% · $232M
  • ETP · 3.9% · $10M
  • Other · 1.1% · $3M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT CORPNEW+112.1K112.1K+$5M$5M
FCXFREEPORT-MCMORAN INCNEW+81.2K81.2K+$3M$3M
PFGCPERFORMANCE FOOD GROUP CONEW+54.0K54.0K+$3M$3M
EMREMERSON ELEC CONEW+26.1K26.1K+$2M$2M
KSSKOHLS CORPNEW+31.3K31.3K+$736,802$736,802
QUOTIENT TECHNOLOGY INCNEW+153.5K153.5K+$503,566$503,566
GEHCGE HEALTHCARE TECHNOLOGIES INEW+5.7K5.7K+$465,111$465,111
GRPNGROUPON INCNEW+109.2K109.2K+$459,884$459,884

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.79%$19M116.5K
2UNHUNITEDHEALTH GROUP INChistory →COM3.27%$8M17.1K
3ORCLORACLE CORPhistory →COM3.05%$8M80.8K
4HESHESS CORPhistory →COM3.02%$7M56.2K
5ENPHENPHASE ENERGY INChistory →COM2.97%$7M34.9K
6CBOECBOE GLOBAL MKTS INChistory →COM2.79%$7M51.2K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.75%$7M13.6K
8NVDANVIDIA CORPORATIONhistory →COM2.70%$7M23.9K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW2.62%$6M25.3K
10PFEPFIZER INChistory →COM2.49%$6M150.7K
11CVXCHEVRON CORP NEWhistory →COM2.47%$6M37.4K
12PANWPALO ALTO NETWORKS INChistory →COM2.45%$6M30.3K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.45%$6M10.5K
14MRKMERCK & CO INChistory →COM2.41%$6M55.9K
15VRTXVERTEX PHARMACEUTICALS INChistory →COM2.37%$6M18.6K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.32%$6M55.1K
17NEMNEWMONT CORPhistory →COM2.23%$5M112.1K
18VVISA INChistory →COM CL A2.11%$5M23.1K
19PPURE STORAGE INChistory →CL A2.06%$5M199.0K
20IXCISHARES TRGLOBAL ENERG ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · U.S. TECH ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF1.86%$5M85.7K
21EXMOCEXXON MOBIL CORPhistory →COM1.81%$4M40.8K
22SBUXSTARBUCKS CORPhistory →COM1.78%$4M42.3K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.71%$4M13.6K
24BSXBOSTON SCIENTIFIC CORPhistory →COM1.54%$4M75.7K
25ONON SEMICONDUCTOR CORPhistory →COM1.52%$4M45.7K
26FCXFREEPORT-MCMORAN INChistory →CL B1.35%$3M81.2K
27CTVACORTEVA INChistory →COM1.32%$3M54.1K
28PFGCPERFORMANCE FOOD GROUP COhistory →COM1.32%$3M54.0K
29DVNDEVON ENERGY CORP NEWhistory →COM1.31%$3M64.0K
30AMDADVANCED MICRO DEVICES INChistory →COM1.14%$3M28.6K
31KOCOCA COLA COhistory →COM1.08%$3M43.1K
32AMZNAMAZON COM INChistory →COM1.07%$3M25.5K
33ALBALBEMARLE CORPCOM0.98%$2M11.0K
34ILMNILLUMINA INCCOM0.96%$2M10.2K
35SEDGSOLAREDGE TECHNOLOGIES INCCOM0.96%$2M7.8K
36EMREMERSON ELEC COCOM0.92%$2M26.1K
37QQQINVESCO QQQ TRUNIT SER 10.84%$2M6.4K
38PYPLPAYPAL HLDGS INCCOM0.77%$2M25.0K
39ABBVABBVIE INCCOM0.77%$2M11.9K
40GENERAL ELECTRIC COCOM NEW0.66%$2M17.1K
41REGNREGENERON PHARMACEUTICALSCOM0.55%$1M1.6K
42JNJJOHNSON & JOHNSONCOM0.51%$1M8.1K
43AVGOBROADCOM INCCOM0.48%$1M1.9K
44JPMJPMORGAN CHASE & COCOM0.47%$1M8.9K
45CMECME GROUP INCCOM0.46%$1M6.0K
46MSFTMICROSOFT CORPCOM0.44%$1M3.8K
47SPYSPDR S&P 500 ETF TRTR UNIT0.42%$1M2.5K
48CSCOCISCO SYS INCCOM0.39%$951,87618.2K
49ABBNYABB LTDSPONSORED ADR0.38%$929,90827.1K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$918,5487.0K
51SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF0.35%$869,87718.9K
52CYRXCRYOPORT INCCOM PAR $0.0010.34%$849,84035.4K
53PKGPACKAGING CORP AMERCOM0.34%$835,6186.0K
54CMICUMMINS INCCOM0.31%$768,0003.2K
55BLUE APRON HLDGS INCCL A NEW0.30%$751,8241.11M
56BLACKROCK INCCOM0.30%$737,3711.1K
57KSSKOHLS CORPCOM0.30%$736,80231.3K
58LENLENNAR CORPCL A0.29%$725,7856.9K
59CELHCELSIUS HLDGS INCCOM NEW0.29%$718,1487.7K
60ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$707,3802.5K
61ADMARCHER DANIELS MIDLAND COCOM0.28%$698,5398.8K
62METAMETA PLATFORMS INCCL A0.28%$680,3283.2K
63PERION NETWORK LTDSHS NEW0.27%$671,00017.0K
64AXSMAXSOME THERAPEUTICS INCCOM0.27%$657,13910.7K
65JNPJUNIPER NETWORKS INCCOM0.26%$634,25818.4K
66CANO HEALTH INCCOM CL A0.24%$583,800641.5K
67GISGENERAL MLS INCCOM0.23%$568,4806.7K
68CBCHUBB LIMITEDCOM0.23%$557,4912.9K
69GDGENERAL DYNAMICS CORPCOM0.22%$551,1282.4K
70QCOMQUALCOMM INCCOM0.22%$536,7304.2K
71PIIPOLARIS INCCOM0.21%$510,3374.6K
72QUOTIENT TECHNOLOGY INCCOM0.20%$503,566153.5K
73TGTTARGET CORPCOM0.20%$493,4123.0K
74GPCGENUINE PARTS COCOM0.20%$481,0172.9K
75GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.19%$465,1115.7K
76GRPNGROUPON INCCOM NEW0.19%$459,884109.2K
77KELKELLOGG COCOM0.18%$455,7306.8K
78BRCCBRC INCCOM CL A0.18%$455,31288.6K
79IPGINTERPUBLIC GROUP COS INCCOM0.18%$448,66812.0K
80LAZYDAYS HLDGS INCCOM0.18%$433,40137.1K
81SAIASAIA INCCOM0.17%$424,4451.6K
82HMCHONDA MOTOR LTDAMERN SHS0.17%$410,54315.5K
83HDHOME DEPOT INCCOM0.16%$404,0201.4K
84VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$403,1117.5K
85ADTNADTRAN HOLDINGS INCCOM0.15%$382,00424.1K
86CRWDCROWDSTRIKE HLDGS INCCL A0.15%$379,6622.8K
87DISDISNEY WALT COCOM0.15%$378,4923.8K
88PURPLE INNOVATION INCCOM0.15%$375,012142.1K
89OMCOMNICOM GROUP INCCOM0.15%$370,8513.9K
90NEW RELIC INCCOM0.15%$369,9004.9K
91AEPAMERICAN ELEC PWR CO INCCOM0.15%$368,3284.0K
92PERFICIENT INCCOM0.15%$367,7365.1K
93NUENUCOR CORPCOM0.15%$366,8672.4K
94DOXAMDOCS LTDSHS0.15%$366,2593.8K
95BMYBRISTOL-MYERS SQUIBB COCOM0.15%$361,1065.2K
96CPBCAMPBELL SOUP COCOM0.14%$357,4806.5K
97PEPPEPSICO INCCOM0.14%$357,3082.0K
98ABTABBOTT LABSCOM0.14%$354,4103.5K
99XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.14%$353,0179.4K
100BKEBUCKLE INCCOM0.14%$349,7279.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$260M153Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$271M162Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$247M161May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M150Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.