We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$177M
AUM Growth
+$5.98M
Cap. Flow
+$732K
Cap. Flow %
0.41%
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$309K
4
AWK icon
American Water Works
AWK
+$302K
5
NEM icon
Newmont
NEM
+$298K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$865K
3
AAPL icon
Apple
AAPL
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$687K 0.39%
12,257
+80
+0.7% +$4.59K
TGT icon
27
Target
TGT
$63.4B
$671K 0.38%
2,775
-211
-7% -$46.2K
MRK icon
28
Merck
MRK
$315B
$668K 0.38%
8,584
-176
-2% -$13.1K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.5B
$645K 0.36%
10,873
-566
-5% -$33K
AMAT icon
30
Applied Materials
AMAT
$421B
$637K 0.36%
4,470
– –
EQR icon
31
Equity Residential
EQR
$25.9B
$637K 0.36%
8,279
+379
+5% +$28.6K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$626K 0.35%
10,196
+481
+5% +$29.6K
RGA icon
33
Reinsurance Group of America
RGA
$15.8B
$601K 0.34%
5,273
-116
-2% -$14.6K
EBAY icon
34
eBay
EBAY
$49.8B
$597K 0.34%
8,500
– –
QCOM icon
35
Qualcomm
QCOM
$181B
$582K 0.33%
4,075
-9
-0.2% -$1.22K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$570K 0.32%
8,401
+384
+5% +$26K
B
37
Barrick Mining
B
$58.5B
$531K 0.3%
25,701
+427
+2% +$9.63K
MS icon
38
Morgan Stanley
MS
$339B
$517K 0.29%
5,634
-307
-5% -$26.3K
WPC icon
39
W.P. Carey
WPC
$16.9B
$516K 0.29%
7,066
+204
+3% +$14.9K
LMT icon
40
Lockheed Martin
LMT
$117B
$514K 0.29%
1,358
+65
+5% +$25K
CVS icon
41
CVS Health
CVS
$137B
$503K 0.28%
6,023
+335
+6% +$27.4K
MSFT icon
42
Microsoft
MSFT
$2.93T
$459K 0.26%
1,694
-6
-0.4% -$1.52K
PG icon
43
Procter & Gamble
PG
$349B
$455K 0.26%
3,370
-22
-0.6% -$2.98K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$431K 0.24%
11,191
+2,126
+23% +$85.2K
INTC icon
45
Intel
INTC
$478B
$428K 0.24%
7,631
-44
-0.6% -$2.58K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$419K 0.24%
8,327
+3,233
+63% +$159K
FIS icon
47
Fidelity National Information Services
FIS
$21.7B
$406K 0.23%
2,863
-21
-0.7% -$3.12K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$404K 0.23%
3,220
-820
-20% -$97.7K
DBO icon
49
Invesco DB Oil Fund
DBO
$385M
$399K 0.22%
30,960
+5,119
+20% +$60.1K
SWKS icon
50
Skyworks Solutions
SWKS
$8.93B
$384K 0.22%
2,000
– –
1
2
3 4

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Insight 2811 Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Insight 2811 Inc held 81 positions worth $177M, up 3.5% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2021 filing shows 9 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $779K increase.
  • Insight 2811 Inc's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $270K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $177M portfolio in Q2 2021.
  • Insight 2811 Inc opened 9 new positions and closed 2 in Q2 2021.
  • Insight 2811 Inc's portfolio value rose 3.5% quarter-over-quarter to $177M.

Based on Insight 2811 Inc's 13F filing for Q2 2021, filed 4 Aug 2021.