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Insight 2811 Inc Portfolio holdings

AUM $259M Turnover 8.26%
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
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
5.3 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K
2
SCHW icon
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 1.65%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$49.6M 19.19%
852,297
+854
+0.1% +$49.8K
2019 Q1
29 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$24.7M 9.56%
33,016
-42
-0.1% -$30.6K
2016 Q4
38 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.4M 9.05%
270,842
-330
-0.1% -$28.3K
2023 Q4
10 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 8.2%
214,231
+1,949
+0.9% +$193K
2023 Q2
12 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$17.3M 6.69%
210,540
-654
-0.3% -$53.8K
2013 Q2
52 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.8M 5.72%
61,000
+1,276
+2% +$297K
2013 Q2
52 quarters
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
2025 Q4
2 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.8M 3.02%
80,753
+337
+0.4% +$32.4K
2016 Q4
38 quarters
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$7.56M 2.92%
137,020
+1,771
+1% +$97.2K
2023 Q4
10 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$4.59M 1.77%
50,037
+633
+1% +$57.9K
2019 Q4
26 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.25M 1.26%
26,212
+44
+0.2% +$5.3K
2013 Q2
52 quarters
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.25M 1.26%
14,831
+77
+0.5% +$16.6K
2023 Q2
12 quarters
INTC icon
13
Intel
INTC
$488B
$3.17M 1.22%
22,669
-292
-1% -$29.5K
2013 Q2
52 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.12M 1.21%
4,177
+169
+4% +$123K
2023 Q2
12 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.68M 1.04%
5,350
+352
+7% +$169K
2014 Q1
49 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.45M 0.95%
16,737
+249
+2% +$34.3K
2013 Q2
52 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.39M 0.93%
33,585
+20
+0.1% +$1.39K
2023 Q3
11 quarters
AAPL icon
18
Apple
AAPL
$5T
$2.21M 0.86%
7,649
-36
-0.5% -$10.3K
2013 Q2
52 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$1.99M 0.77%
39,397
-2,923
-7% -$148K
2018 Q4
30 quarters
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$485B
$1.91M 0.74%
2,600
-600
-19% -$413K
2026 Q1
1 quarter
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.85M 0.71%
11,213
+994
+10% +$157K
2013 Q2
52 quarters
AMAT icon
22
Applied Materials
AMAT
$330B
$1.79M 0.69%
2,480
+10
+0.4% +$4.61K
2018 Q4
30 quarters
CSCO icon
23
Cisco
CSCO
$422B
$1.77M 0.68%
15,036
+38
+0.3% +$3.97K
2013 Q2
52 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$1.71M 0.66%
4,837
+30
+0.6% +$10.7K
2019 Q4
26 quarters
SCHW icon
25
Charles Schwab
SCHW
$156B
$1.6M 0.62%
17,370
+3,109
+22% +$284K
2025 Q4
2 quarters
1
2 3 4 5

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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.