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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
-4.39%
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
$137M
AUM Growth
-$15.8M
Cap. Flow
-$6.96M
Cap. Flow %
-5.09%
Top 10 Hldgs %
82.05%
Holding
103
New
10
Increased
15
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
RGA icon
Reinsurance Group of America
RGA
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$573K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
WMT icon
Walmart Inc
WMT
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.9B
$614K 0.45%
+7,296
New +$951K
WPC icon
27
W.P. Carey
WPC
$16.7B
$594K 0.44%
10,440
-2,203
-17% -$167K
QCOM icon
28
Qualcomm
QCOM
$181B
$515K 0.38%
7,606
-1,231
-14% -$101K
B
29
Barrick Mining
B
$58.7B
$489K 0.36%
26,672
+1,215
+5% +$22.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$883B
$386K 0.28%
1,495
-771
-34% -$236K
MMM icon
31
3M
MMM
$83.7B
$382K 0.28%
+3,349
New +$441K
AMAT icon
32
Applied Materials
AMAT
$422B
$370K 0.27%
8,070
-8,030
-50% -$461K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.27%
10,605
+5,300
+100% +$248K
PG icon
34
Procter & Gamble
PG
$347B
$357K 0.26%
3,247
-1,000
-24% -$120K
TGT icon
35
Target
TGT
$63.6B
$355K 0.26%
3,818
-437
-10% -$48.5K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$350K 0.26%
2,876
+93
+3% +$12.9K
SWKS icon
37
Skyworks Solutions
SWKS
$9.03B
$331K 0.24%
3,700
-4,400
-54% -$470K
LUV icon
38
Southwest Airlines
LUV
$23.5B
$299K 0.22%
+8,400
New +$416K
DIS icon
39
Walt Disney
DIS
$168B
$287K 0.21%
+2,971
New +$376K
CVS icon
40
CVS Health
CVS
$137B
$278K 0.2%
4,693
-2,053
-30% -$137K
JNPR
41
DELISTED
Juniper Networks
JNPR
$274K 0.2%
14,300
-4,100
-22% -$92K
CMCSA icon
42
Comcast
CMCSA
$85.2B
$268K 0.2%
7,799
-3,393
-30% -$143K
EBAY icon
43
eBay
EBAY
$50.7B
$262K 0.19%
8,700
-4,400
-34% -$153K
ACGL icon
44
Arch Capital
ACGL
$35.7B
$243K 0.18%
8,550
+131
+2% +$5.31K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$241K 0.18%
4,140
+100
+2% +$6.79K
MS icon
46
Morgan Stanley
MS
$333B
$235K 0.17%
6,905
-8,740
-56% -$412K
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$231K 0.17%
1,386
-431
-24% -$84.4K
EA icon
48
Electronic Arts
EA
$52.4B
$230K 0.17%
2,300
-5,400
-70% -$568K
JPM icon
49
JPMorgan Chase
JPM
$905B
$226K 0.17%
2,505
-404
-14% -$49.1K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$220K 0.16%
4,653
-10,094
-68% -$432K
1
2
3 4 5

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Insight 2811 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Insight 2811 Inc held 103 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Insight 2811 Inc withdrew a net $6.96M in Q1 2020, closing 35 positions and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in Reinsurance Group of America worth $614K.

  • Insight 2811 Inc's largest Q1 2020 buy was Reinsurance Group of America: 7,296 shares worth $614K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Insight 2811 Inc fully exited Walmart Inc in Q1 2020, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 82% of its $137M portfolio in Q1 2020.
  • Insight 2811 Inc opened 10 new positions and closed 35 in Q1 2020.
  • Insight 2811 Inc's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.