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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
+1.52%
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
$171M
AUM Growth
+$1.58M
Cap. Flow
+$228K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$369K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
3
DIS icon
Walt Disney
DIS
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
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
– –
AMAT icon
27
Applied Materials
AMAT
$403B
$597K 0.35%
4,470
-700
-14% -$77.2K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$48.3B
$597K 0.35%
11,439
-200
-2% -$10.2K
TGT icon
29
Target
TGT
$65.6B
$591K 0.34%
2,986
+138
+5% +$25.8K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$587K 0.34%
4,334
-36,778
-89% -$5.33M
EQR icon
31
Equity Residential
EQR
$24.9B
$566K 0.33%
7,900
+400
+5% +$26.5K
QCOM icon
32
Qualcomm
QCOM
$155B
$541K 0.32%
4,084
-22
-0.5% -$3.17K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$539K 0.31%
8,017
– –
EBAY icon
34
eBay
EBAY
$50.6B
$521K 0.3%
8,500
-100
-1% -$5.8K
B
35
Barrick Mining
B
$61.5B
$500K 0.29%
25,274
+1,798
+8% +$38.8K
INTC icon
36
Intel
INTC
$455B
$491K 0.29%
7,675
+50
+0.7% +$2.98K
LMT icon
37
Lockheed Martin
LMT
$134B
$478K 0.28%
1,293
+176
+16% +$60.4K
WPC icon
38
W.P. Carey
WPC
$16.8B
$476K 0.28%
6,862
-102
-1% -$6.84K
MS icon
39
Morgan Stanley
MS
$331B
$461K 0.27%
5,941
-200
-3% -$15.3K
PG icon
40
Procter & Gamble
PG
$336B
$459K 0.27%
3,392
-8
-0.2% -$1.04K
CVS icon
41
CVS Health
CVS
$133B
$428K 0.25%
5,688
-40
-0.7% -$2.91K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.7B
$424K 0.25%
3,003
-1,122
-27% -$154K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.24%
4,040
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$406K 0.24%
2,884
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$401K 0.23%
1,700
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$382K 0.22%
23,688
-2,796
-11% -$44.1K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$381K 0.22%
+11,900
New +$369K
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$367K 0.21%
2,000
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.21%
9,105
– –
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$351K 0.2%
8,785
– –
1
2
3 4

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Insight 2811 Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Insight 2811 Inc held 80 positions worth $171M, up 0.93% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q1 2021 filing shows 4 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Insight 2811 Inc's largest Q1 2021 buy was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $6.25M increase.
  • Insight 2811 Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.33M.
  • Insight 2811 Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $404K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $171M portfolio in Q1 2021.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q1 2021.
  • Insight 2811 Inc's portfolio value rose 0.93% quarter-over-quarter to $171M.

Based on Insight 2811 Inc's 13F filing for Q1 2021, filed 29 Apr 2021.