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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
-0.43%
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
$169M
AUM Growth
-$8.04M
Cap. Flow
-$5.85M
Cap. Flow %
-3.45%
Top 10 Hldgs %
79.75%
Holding
87
New
8
Increased
16
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$407K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M
3
HII icon
Huntington Ingalls Industries
HII
+$740K
4
MBB icon
iShares MBS ETF
MBB
+$643K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.9B
$617K 0.36%
7,620
-659
-8% -$54.4K
MRK icon
27
Merck
MRK
$315B
$592K 0.35%
7,884
-700
-8% -$53.2K
VZ icon
28
Verizon
VZ
$182B
$589K 0.35%
10,909
-1,348
-11% -$74.6K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$567K 0.33%
8,401
– –
RGA icon
30
Reinsurance Group of America
RGA
$15.8B
$542K 0.32%
4,873
-400
-8% -$45.6K
QCOM icon
31
Qualcomm
QCOM
$181B
$526K 0.31%
4,075
– –
EBAY icon
32
eBay
EBAY
$49.8B
$523K 0.31%
7,500
-1,000
-12% -$71.7K
AMAT icon
33
Applied Materials
AMAT
$421B
$511K 0.3%
3,970
-500
-11% -$67.9K
MS icon
34
Morgan Stanley
MS
$339B
$503K 0.3%
5,164
-470
-8% -$46.6K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$499K 0.29%
9,023
-1,850
-17% -$110K
B
36
Barrick Mining
B
$58.5B
$496K 0.29%
27,482
+1,781
+7% +$35.8K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$465K 0.27%
4,304
-5,929
-58% -$643K
LMT icon
38
Lockheed Martin
LMT
$117B
$456K 0.27%
1,320
-38
-3% -$13.8K
WPC icon
39
W.P. Carey
WPC
$16.9B
$440K 0.26%
6,145
-921
-13% -$70.1K
CVS icon
40
CVS Health
CVS
$137B
$438K 0.26%
5,160
-863
-14% -$72.3K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$402K 0.24%
12,600
+802
+7% +$26.8K
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$402K 0.24%
9,666
-1,525
-14% -$62K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.23%
8,905
-200
-2% -$8.07K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$394K 0.23%
7,813
-514
-6% -$26.7K
PG icon
45
Procter & Gamble
PG
$349B
$393K 0.23%
2,814
-556
-16% -$78.8K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$362K 0.21%
18,720
+4,582
+32% +$91.1K
PEP icon
47
PepsiCo
PEP
$187B
$360K 0.21%
2,396
+40
+2% +$6.19K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$349K 0.21%
1,029
+4
+0.4% +$1.44K
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$348K 0.21%
2,863
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$337K 0.2%
6,030
– –
1
2
3 4

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Insight 2811 Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Insight 2811 Inc held 87 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc withdrew a net $5.85M in Q3 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares Preferred and Income Securities ETF worth $810K.

  • Insight 2811 Inc's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 20,877 shares worth $810K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $407K increase.
  • Insight 2811 Inc's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.22M.
  • Insight 2811 Inc fully exited Huntington Ingalls Industries in Q3 2021, selling an estimated $740K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $169M portfolio in Q3 2021.
  • Insight 2811 Inc opened 8 new positions and closed 10 in Q3 2021.
  • Insight 2811 Inc's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q3 2021, filed 4 Nov 2021.