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I2I
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
(+8.1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$297K |
| 2 |
Charles Schwab
SCHW
|
+$284K |
| 3 |
Nucor
NUE
|
+$272K |
| 4 |
Medtronic
MDT
|
+$245K |
| 5 |
Clorox
CLX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$226K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$148K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.8K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$49.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $1.53M | 0.59% |
4,679
+64
| +1% | +$19.9K |
2016 Q1
41 quarters
|
|
27
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.4M | 0.54% |
3,566
+8
| +0.2% | +$2.92K |
2013 Q2
52 quarters
|
|
28
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.38M | 0.53% |
6,250
+11
| +0.2% | +$2.3K |
2013 Q2
52 quarters
|
|
29
Johnson & Johnson
JNJ
$635B
| $1.31M | 0.51% |
5,163
+88
| +2% | +$20.5K |
2013 Q2
52 quarters
|
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.31M | 0.51% |
9,519
-17
| -0.2% | -$2.16K |
2024 Q4
6 quarters
|
|
31
Fortune Brands Innovations
FBIN
$5.13B
| $1.29M | 0.5% |
23,572
| – | – |
2013 Q2
52 quarters
|
|
32
Barrick Mining
B
$62.8B
| $1.27M | 0.49% |
34,644
+539
| +2% | +$22.1K |
2014 Q4
46 quarters
|
|
33
Microsoft
MSFT
$3.89T
| $1.18M | 0.46% |
3,159
+51
| +2% | +$20.6K |
2021 Q4
18 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.15M | 0.45% |
3,226
+27
| +0.8% | +$9.7K |
2021 Q4
18 quarters
|
|
35
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.07M | 0.41% |
5,600
| – | – |
2025 Q4
2 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.02M | 0.4% |
1,489
+123
| +9% | +$82K |
2023 Q2
12 quarters
|
|
37
Morgan Stanley
MS
$282B
| $1.01M | 0.39% |
4,838
+56
| +1% | +$11.1K |
2018 Q4
30 quarters
|
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $945K | 0.37% |
37,756
-413
| -1% | -$10.3K |
2023 Q3
11 quarters
|
|
39
IBM
IBM
$240B
| $850K | 0.33% |
3,021
| – | – |
2022 Q2
16 quarters
|
|
40
Oracle
ORCL
$382B
| $814K | 0.31% |
5,554
+18
| +0.3% | +$3.26K |
2016 Q1
41 quarters
|
|
41
Arch Capital
ACGL
$34.7B
| $806K | 0.31% |
8,307
-33
| -0.4% | -$3.11K |
2013 Q2
52 quarters
|
|
42
Merck
MRK
$358B
| $765K | 0.3% |
5,956
+219
| +4% | +$25.6K |
2018 Q4
30 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$79.1B
| $758K | 0.29% |
2,522
-78
| -3% | -$21.9K |
2023 Q2
12 quarters
|
|
44
Boeing
BA
$149B
| $746K | 0.29% |
3,447
+116
| +3% | +$25.8K |
2022 Q4
14 quarters
|
|
45
Broadcom
AVGO
$1.54T
| $703K | 0.27% |
1,860
+138
| +8% | +$55.3K |
2025 Q2
4 quarters
|
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $692K | 0.27% |
13,219
| – | – |
2023 Q2
12 quarters
|
|
47
Agnico Eagle Mines
AEM
$88.1B
| $675K | 0.26% |
4,353
| – | – |
2022 Q1
17 quarters
|
|
48
Target
TGT
$69.4B
| $667K | 0.26% |
5,109
+164
| +3% | +$20.8K |
2017 Q1
37 quarters
|
|
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $665K | 0.26% |
6,222
| – | – |
2020 Q3
23 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.64T
| $629K | 0.24% |
1,116
+13
| +1% | +$7.95K |
2023 Q1
13 quarters
|
|
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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.