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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$239M
AUM Growth
+$12.4M
Cap. Flow
+$7.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
71.94%
Holding
105
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
PFE icon
Pfizer
PFE
+$315K
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$288K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.79%
2 Financials 3.51%
3 Healthcare 1.61%
4 Communication Services 1.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.8M 20.85%
851,443
+27,695
+3% +$1.63M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.5M 9.83%
271,172
+14,885
+6% +$1.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$21.6M 9.03%
33,058
+956
+3% +$653K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.1M 8.81%
212,282
+8,897
+4% +$890K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.4M 7.29%
211,194
+2,841
+1% +$235K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.8M 5.34%
59,724
+1,239
+2% +$271K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.49M 3.13%
135,249
+6,601
+5% +$371K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.28M 3.04%
80,416
+1,420
+2% +$133K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.5M 2.72%
10,000
+1,500
+18% +$1.02M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.53M 1.89%
49,404
-656
-1% -$60K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.01M 1.26%
14,754
+544
+4% +$114K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 1.17%
26,168
-968
-4% -$110K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.61M 1.09%
4,008
+65
+2% +$44.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 1%
4,998
-169
-3% -$83K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 0.9%
33,565
+909
+3% +$60K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.14M 0.9%
42,320
-1,707
-4% -$86.4K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.88%
16,488
+111
+0.7% +$15K
AAPL icon
18
Apple
AAPL
$4.9T
$1.95M 0.82%
7,685
+13
+0.2% +$3.38K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$466B
$1.85M 0.77%
+3,200
New +$1.94M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.62%
10,219
+204
+2% +$30.3K
B
21
Barrick Mining
B
$58.5B
$1.39M 0.58%
34,105
+428
+1% +$19.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.58%
4,807
+74
+2% +$23.2K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.36M 0.57%
4,615
+755
+20% +$229K
SCHW
24
Charles Schwab
SCHW
$177B
$1.34M 0.56%
14,261
-19
-0.1% -$1.86K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.24M 0.52%
5,075
+113
+2% +$26.3K
1
2 3 4 5

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Insight 2811 Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Insight 2811 Inc held 105 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc deployed $7.7M of net new capital in Q1 2026, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 4,247 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $133K trimmed.

  • Insight 2811 Inc's largest Q1 2026 buy was Alerian MLP ETF: 4,247 shares worth $224K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • Insight 2811 Inc's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Insight 2811 Inc fully exited Pfizer in Q1 2026, selling an estimated $315K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $239M portfolio in Q1 2026.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q1 2026.
  • Insight 2811 Inc's portfolio value rose 5.5% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.