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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
+4.83%
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
$170M
AUM Growth
+$9.27M
Cap. Flow
+$2.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
13
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.1M
2
MBB icon
iShares MBS ETF
MBB
+$910K
3
IYR icon
iShares US Real Estate ETF
IYR
+$896K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$710K
5
VZ icon
Verizon
VZ
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.35%
9,715
-8,379
-46% -$519K
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$46.5B
$580K 0.34%
11,639
-2,500
-18% -$106K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$572K 0.34%
1,523
+69
+5% +$24.6K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$557K 0.33%
+8,017
New +$561K
B
30
Barrick Mining
B
$58.5B
$535K 0.31%
23,476
-600
-2% -$15.2K
HII icon
31
Huntington Ingalls Industries
HII
$10.6B
$528K 0.31%
+3,100
New +$493K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$43.4B
$521K 0.31%
+4,125
New +$474K
TGT icon
33
Target
TGT
$63.4B
$503K 0.3%
2,848
– –
WPC icon
34
W.P. Carey
WPC
$16.9B
$481K 0.28%
6,964
-1,736
-20% -$116K
PG icon
35
Procter & Gamble
PG
$349B
$473K 0.28%
3,400
+67
+2% +$9.36K
AMAT icon
36
Applied Materials
AMAT
$421B
$446K 0.26%
5,170
-1,000
-16% -$73.9K
EQR icon
37
Equity Residential
EQR
$25.9B
$445K 0.26%
+7,500
New +$424K
EBAY icon
38
eBay
EBAY
$49.8B
$432K 0.25%
8,600
+2,600
+43% +$133K
MS icon
39
Morgan Stanley
MS
$339B
$421K 0.25%
6,141
– –
FIS icon
40
Fidelity National Information Services
FIS
$21.7B
$408K 0.24%
2,884
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$404K 0.24%
+3,421
New +$403K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$402K 0.24%
+26,484
New +$377K
LMT icon
43
Lockheed Martin
LMT
$117B
$397K 0.23%
+1,117
New +$411K
DIS icon
44
Walt Disney
DIS
$170B
$393K 0.23%
2,167
-211
-9% -$30.3K
CVS icon
45
CVS Health
CVS
$137B
$391K 0.23%
5,728
+1,595
+39% +$104K
INTC icon
46
Intel
INTC
$478B
$380K 0.22%
7,625
-1,950
-20% -$95.2K
MSFT icon
47
Microsoft
MSFT
$2.93T
$378K 0.22%
1,700
-241
-12% -$51.8K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$358K 0.21%
1,309
+13
+1% +$3.56K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$354K 0.21%
4,040
+200
+5% +$16.9K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.19%
9,105
-300
-3% -$9.37K
1
2
3 4

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Insight 2811 Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Insight 2811 Inc held 85 positions worth $170M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q4 2020 filing shows 19 new, 13 increased, 35 reduced and 9 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q4 2020 buy was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $710K increase.
  • Insight 2811 Inc's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.9M.
  • Insight 2811 Inc fully exited AT&T in Q4 2020, selling an estimated $426K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $170M portfolio in Q4 2020.
  • Insight 2811 Inc opened 19 new positions and closed 9 in Q4 2020.
  • Insight 2811 Inc's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on Insight 2811 Inc's 13F filing for Q4 2020, filed 29 Jan 2021.