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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
+3.01%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$7.22M
Cap. Flow %
4.74%
Top 10 Hldgs %
70.84%
Holding
96
New
14
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K
4
T icon
AT&T
T
+$365K
5
PARA
Paramount Global Class B
PARA
+$322K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
2
SWKS icon
Skyworks Solutions
SWKS
+$432K
3
TGT icon
Target
TGT
+$376K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Technology 7.45%
3 Financials 3.66%
4 Communication Services 3.15%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$877K 0.58%
16,557
-533
-3% -$29.3K
EA
27
DELISTED
Electronic Arts
EA
$828K 0.54%
7,700
-400
-5% -$39.7K
WMT icon
28
Walmart Inc
WMT
$850B
$814K 0.53%
20,559
-2,100
-9% -$83.4K
MS icon
29
Morgan Stanley
MS
$342B
$800K 0.53%
15,645
-395
-2% -$18.7K
QCOM icon
30
Qualcomm
QCOM
$180B
$780K 0.51%
8,837
-2,263
-20% -$189K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$732K 0.48%
2,266
+10
+0.4% +$3.1K
VZ icon
32
Verizon
VZ
$208B
$671K 0.44%
10,923
+88
+0.8% +$5.31K
MSFT icon
33
Microsoft
MSFT
$3.71T
$623K 0.41%
3,952
+353
+10% +$51.9K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$622K 0.41%
10,460
-500
-5% -$27.7K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$573K 0.38%
14,747
-144
-1% -$5.75K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$556K 0.37%
9,148
– –
CS
37
DELISTED
Credit Suisse Group
CS
$552K 0.36%
41,009
-6,160
-13% -$78.7K
TGT icon
38
Target
TGT
$74.7B
$546K 0.36%
4,255
-3,200
-43% -$376K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$532K 0.35%
90,440
-7,480
-8% -$38.9K
PG icon
40
Procter & Gamble
PG
$340B
$530K 0.35%
4,247
+1,640
+63% +$201K
CMCSA icon
41
Comcast
CMCSA
$94B
$503K 0.33%
11,192
-3,408
-23% -$152K
CVS icon
42
CVS Health
CVS
$124B
$501K 0.33%
6,746
-100
-1% -$7.02K
PNR icon
43
Pentair
PNR
$9.61B
$495K 0.33%
10,800
-1,400
-11% -$59.1K
WFC icon
44
Wells Fargo
WFC
$272B
$477K 0.31%
8,858
-1,046
-11% -$54.8K
EBAY icon
45
eBay
EBAY
$46B
$473K 0.31%
13,100
-1,500
-10% -$54.3K
B
46
Barrick Mining
B
$73.7B
$473K 0.31%
25,457
-902
-3% -$15.5K
JNPR
47
DELISTED
Juniper Networks
JNPR
$453K 0.3%
18,400
-4,700
-20% -$116K
XOM icon
48
ExxonMobil
XOM
$656B
$452K 0.3%
6,481
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$428K 0.28%
11,685
-919
-7% -$32.1K
UBS icon
50
UBS Group
UBS
$170B
$427K 0.28%
33,904
-8,669
-20% -$103K
1
2
3 4

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CSA
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EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Insight 2811 Inc held 96 positions worth $152M, up 8% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight 2811 Inc deployed $7.22M of net new capital in Q4 2019, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $432K trimmed.

  • Insight 2811 Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $2.71M increase.
  • Insight 2811 Inc's biggest Q4 2019 reduction was Skyworks Solutions, cutting an estimated $432K.
  • Insight 2811 Inc fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $633K.
  • Insight 2811 Inc's ten largest holdings make up 71% of its $152M portfolio in Q4 2019.
  • Insight 2811 Inc opened 14 new positions and closed 3 in Q4 2019.
  • Insight 2811 Inc's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Insight 2811 Inc's 13F filing for Q4 2019, filed 7 Feb 2020.