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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.49%
6,239
+42
+0.7% +$8.13K
CSCO icon
27
Cisco
CSCO
$441B
$1.16M 0.49%
14,998
+561
+4% +$43.9K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.15M 0.48%
3,108
+6
+0.2% +$2.51K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.12M 0.47%
3,558
+25
+0.7% +$8.32K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.1M 0.46%
9,536
+94
+1% +$11K
INTC icon
31
Intel
INTC
$478B
$1.01M 0.42%
22,961
-776
-3% -$35.6K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$953K 0.4%
38,169
+1,510
+4% +$38.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$920K 0.38%
3,199
+75
+2% +$23.6K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.14B
$919K 0.38%
23,572
– –
AEM icon
35
Agnico Eagle Mines
AEM
$68.5B
$884K 0.37%
4,353
-18
-0.4% -$3.75K
AMAT icon
36
Applied Materials
AMAT
$421B
$844K 0.35%
2,470
-47
-2% -$15.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$816K 0.34%
1,366
+328
+32% +$205K
ORCL icon
38
Oracle
ORCL
$364B
$814K 0.34%
5,536
+44
+0.8% +$7.15K
ACGL icon
39
Arch Capital
ACGL
$35.4B
$801K 0.33%
8,340
– –
MS icon
40
Morgan Stanley
MS
$339B
$787K 0.33%
4,782
+164
+4% +$28.4K
XLK icon
41
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$744K 0.31%
5,600
-9,400
-63% -$1.32M
IBM icon
42
IBM
IBM
$200B
$732K 0.31%
3,021
-6
-0.2% -$1.62K
MRK icon
43
Merck
MRK
$315B
$690K 0.29%
5,737
-673
-10% -$77.7K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$672K 0.28%
6,222
– –
VZ icon
45
Verizon
VZ
$182B
$666K 0.28%
13,264
+187
+1% +$8.67K
BA icon
46
Boeing
BA
$169B
$663K 0.28%
3,331
+134
+4% +$30.5K
MCK icon
47
McKesson
MCK
$98.5B
$661K 0.28%
764
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$645K 0.27%
2,600
-515
-17% -$133K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$636K 0.27%
13,219
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$631K 0.26%
1,103
– –
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.