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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
69.45%
Holding
109
New
8
Increased
56
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K
2
SCHW
Charles Schwab
SCHW
+$284K
3
NUE icon
Nucor
NUE
+$272K
4
MDT icon
Medtronic
MDT
+$245K
5
CLX icon
Clorox
CLX
+$242K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$148K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.8K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$49.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.73%
2 Technology 5.34%
3 Financials 3.8%
4 Healthcare 1.68%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$49.6M 19.19%
852,297
+854
+0.1% +$49.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$24.7M 9.56%
33,016
-42
-0.1% -$30.6K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$23.4M 9.05%
270,842
-330
-0.1% -$28.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 8.2%
214,231
+1,949
+0.9% +$193K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.3M 6.69%
210,540
-654
-0.3% -$53.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$14.8M 5.72%
61,000
+1,276
+2% +$297K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.59M 3.32%
11,500
+1,500
+15% +$1.09M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.8M 3.02%
80,753
+337
+0.4% +$32.4K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.56M 2.92%
137,020
+1,771
+1% +$97.2K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.59M 1.77%
50,037
+633
+1% +$57.9K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.25M 1.26%
26,212
+44
+0.2% +$5.3K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$3.25M 1.26%
14,831
+77
+0.5% +$16.6K
INTC icon
13
Intel
INTC
$485B
$3.17M 1.22%
22,669
-292
-1% -$29.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.12M 1.21%
4,177
+169
+4% +$123K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 1.04%
5,350
+352
+7% +$169K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.45M 0.95%
16,737
+249
+2% +$34.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.39M 0.93%
33,585
+20
+0.1% +$1.39K
AAPL icon
18
Apple
AAPL
$4.79T
$2.21M 0.86%
7,649
-36
-0.5% -$10.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.99M 0.77%
39,397
-2,923
-7% -$148K
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$488B
$1.91M 0.74%
2,600
-600
-19% -$413K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.85M 0.71%
11,213
+994
+10% +$157K
AMAT icon
22
Applied Materials
AMAT
$346B
$1.79M 0.69%
2,480
+10
+0.4% +$4.61K
CSCO icon
23
Cisco
CSCO
$428B
$1.77M 0.68%
15,036
+38
+0.3% +$3.97K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$1.71M 0.66%
4,837
+30
+0.6% +$10.7K
SCHW
25
Charles Schwab
SCHW
$191B
$1.6M 0.62%
17,370
+3,109
+22% +$284K
1
2 3 4 5

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HFO
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PWG
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Insight 2811 Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Insight 2811 Inc held 109 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q2 2026 filing shows 8 new, 56 increased, 15 reduced and 1 closed positions. Its largest new stake was Nucor: 1,200 shares worth $267K. The largest sale was Kratos Defense & Security Solutions, an estimated $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q2 2026 buy was Nucor: 1,200 shares worth $267K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $297K increase.
  • Insight 2811 Inc's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $148K.
  • Insight 2811 Inc fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $226K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $259M portfolio in Q2 2026.
  • Insight 2811 Inc opened 8 new positions and closed 1 in Q2 2026.
  • Insight 2811 Inc's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.