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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
+6.96%
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
$151M
AUM Growth
+$14.8M
Cap. Flow
+$5.48M
Cap. Flow %
3.62%
Top 10 Hldgs %
82.89%
Holding
75
New
7
Increased
21
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$633K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$544K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$520K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$798K
2
MSFT icon
Microsoft
MSFT
+$428K
3
T icon
AT&T
T
+$423K
4
AAPL icon
Apple
AAPL
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Healthcare 1.94%
4 Industrials 1.93%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$46.5B
$556K 0.37%
14,401
-1,963
-12% -$77K
QCOM icon
27
Qualcomm
QCOM
$181B
$551K 0.36%
5,965
-1,641
-22% -$132K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$498K 0.33%
4,900
+2,700
+123% +$272K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$491K 0.32%
1,532
+37
+2% +$10.9K
RGA icon
30
Reinsurance Group of America
RGA
$15.8B
$475K 0.31%
6,550
-746
-10% -$68.8K
MMM icon
31
3M
MMM
$83.4B
$444K 0.29%
3,349
– –
SWKS icon
32
Skyworks Solutions
SWKS
$8.93B
$433K 0.29%
3,300
-400
-11% -$44.3K
PG icon
33
Procter & Gamble
PG
$349B
$415K 0.27%
3,320
+73
+2% +$8.51K
EBAY icon
34
eBay
EBAY
$49.8B
$414K 0.27%
7,000
-1,700
-20% -$71.9K
AMAT icon
35
Applied Materials
AMAT
$421B
$405K 0.27%
6,470
-1,600
-20% -$86.3K
T icon
36
AT&T
T
$152B
$398K 0.26%
17,597
-18,576
-51% -$423K
TGT icon
37
Target
TGT
$63.4B
$338K 0.22%
2,813
-1,005
-26% -$115K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$336K 0.22%
1,401
+15
+1% +$3.13K
EA icon
39
Electronic Arts
EA
$52.4B
$334K 0.22%
2,413
+113
+5% +$13.4K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.22%
9,805
-800
-8% -$27.4K
MSFT icon
41
Microsoft
MSFT
$2.93T
$322K 0.21%
1,544
-2,359
-60% -$428K
MS icon
42
Morgan Stanley
MS
$339B
$298K 0.2%
5,905
-1,000
-14% -$42K
CMCSA icon
43
Comcast
CMCSA
$85B
$291K 0.19%
7,076
-723
-9% -$27.5K
DIS icon
44
Walt Disney
DIS
$170B
$291K 0.19%
2,454
-517
-17% -$57.1K
JPM icon
45
JPMorgan Chase
JPM
$907B
$281K 0.19%
2,866
+361
+14% +$34.3K
JNPR
46
DELISTED
Juniper Networks
JNPR
$275K 0.18%
12,000
-2,300
-16% -$52.9K
BGS icon
47
B&G Foods
BGS
$301M
$262K 0.17%
+10,225
New +$222K
CVS icon
48
CVS Health
CVS
$137B
$261K 0.17%
4,091
-602
-13% -$37.9K
BA icon
49
Boeing
BA
$169B
$248K 0.16%
1,378
-30
-2% -$4.61K
ACGL icon
50
Arch Capital
ACGL
$35.4B
$245K 0.16%
8,483
-67
-0.8% -$1.85K
1
2
3

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Insight 2811 Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Insight 2811 Inc held 75 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight 2811 Inc deployed $5.48M of net new capital in Q2 2020, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 1,379 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $798K trimmed.

  • Insight 2811 Inc's largest Q2 2020 buy was SPDR Gold Trust: 1,379 shares worth $235K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.74M increase.
  • Insight 2811 Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $798K.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q2 2020, selling an estimated $350K.
  • Insight 2811 Inc's ten largest holdings make up 83% of its $151M portfolio in Q2 2020.
  • Insight 2811 Inc opened 7 new positions and closed 9 in Q2 2020.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Insight 2811 Inc's 13F filing for Q2 2020, filed 21 Jul 2020.