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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
+3.11%
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
$161M
AUM Growth
+$9.24M
Cap. Flow
+$6.55M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.84%
Holding
73
New
7
Increased
28
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$546K
2
GLD icon
SPDR Gold Trust
GLD
+$235K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$205K
4
NAGE
Niagen Bioscience
NAGE
+$158K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.23%
3 Financials 1.98%
4 Healthcare 1.76%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$555K 0.35%
8,700
-209
-2% -$14.1K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$46.5B
$549K 0.34%
14,139
-262
-2% -$10.7K
INTC icon
28
Intel
INTC
$478B
$496K 0.31%
9,575
+102
+1% +$5.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$489K 0.3%
1,454
-78
-5% -$26K
SWKS icon
30
Skyworks Solutions
SWKS
$8.93B
$480K 0.3%
3,300
– –
PG icon
31
Procter & Gamble
PG
$349B
$463K 0.29%
3,333
+13
+0.4% +$1.73K
TGT icon
32
Target
TGT
$63.4B
$448K 0.28%
2,848
+35
+1% +$4.8K
T icon
33
AT&T
T
$152B
$426K 0.27%
19,795
+2,198
+12% +$49.1K
FIS icon
34
Fidelity National Information Services
FIS
$21.7B
$425K 0.26%
+2,884
New +$417K
MMM icon
35
3M
MMM
$83.4B
$416K 0.26%
3,110
-239
-7% -$32.1K
MSFT icon
36
Microsoft
MSFT
$2.93T
$408K 0.25%
1,941
+397
+26% +$83.4K
AMAT icon
37
Applied Materials
AMAT
$421B
$367K 0.23%
6,170
-300
-5% -$18.5K
BGS icon
38
B&G Foods
BGS
$301M
$354K 0.22%
12,750
+2,525
+25% +$70.6K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$339K 0.21%
1,296
-105
-7% -$27.1K
CMCSA icon
40
Comcast
CMCSA
$85B
$319K 0.2%
6,891
-185
-3% -$8.04K
EBAY icon
41
eBay
EBAY
$49.8B
$313K 0.19%
6,000
-1,000
-14% -$55.1K
EA icon
42
Electronic Arts
EA
$52.4B
$301K 0.19%
2,311
-102
-4% -$13.9K
MS icon
43
Morgan Stanley
MS
$339B
$297K 0.18%
6,141
+236
+4% +$11.9K
DIS icon
44
Walt Disney
DIS
$170B
$295K 0.18%
2,378
-76
-3% -$9.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$282K 0.18%
3,840
+660
+21% +$50.4K
JNPR
46
DELISTED
Juniper Networks
JNPR
$252K 0.16%
11,700
-300
-3% -$7.11K
ACGL icon
47
Arch Capital
ACGL
$35.4B
$248K 0.15%
8,483
– –
PEP icon
48
PepsiCo
PEP
$187B
$246K 0.15%
1,772
+137
+8% +$18.6K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$245K 0.15%
+18,120
New +$211K
CVS icon
50
CVS Health
CVS
$137B
$241K 0.15%
4,133
+42
+1% +$2.61K
1
2
3

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Insight 2811 Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Insight 2811 Inc held 73 positions worth $161M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight 2811 Inc deployed $6.55M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity National Information Services: 2,884 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $546K trimmed.

  • Insight 2811 Inc's largest Q3 2020 buy was Fidelity National Information Services: 2,884 shares worth $425K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Insight 2811 Inc's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $546K.
  • Insight 2811 Inc fully exited SPDR Gold Trust in Q3 2020, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 83% of its $161M portfolio in Q3 2020.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q3 2020.
  • Insight 2811 Inc's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2020, filed 20 Oct 2020.