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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
+3.21%
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
$176M
AUM Growth
+$6.84M
Cap. Flow
+$2.47M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$807K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$615K
4
PTLO icon
Portillo's
PTLO
+$589K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$42.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$780K 0.44%
+23,829
New +$807K
QCOM icon
27
Qualcomm
QCOM
$155B
$740K 0.42%
4,045
-30
-0.7% -$4.8K
EQR icon
28
Equity Residential
EQR
$24.9B
$661K 0.38%
7,302
-318
-4% -$27.4K
AMAT icon
29
Applied Materials
AMAT
$403B
$625K 0.35%
3,970
– –
MRK icon
30
Merck
MRK
$322B
$613K 0.35%
7,993
+109
+1% +$8.68K
VZ icon
31
Verizon
VZ
$195B
$607K 0.34%
11,685
+776
+7% +$40.5K
CVS icon
32
CVS Health
CVS
$133B
$582K 0.33%
5,637
+477
+9% +$44.1K
TGT icon
33
Target
TGT
$65.6B
$569K 0.32%
2,461
+1,109
+82% +$270K
MSFT icon
34
Microsoft
MSFT
$3.45T
$568K 0.32%
+1,690
New +$548K
MS icon
35
Morgan Stanley
MS
$331B
$552K 0.31%
5,621
+457
+9% +$45.5K
PTLO icon
36
Portillo's
PTLO
$331M
$551K 0.31%
+14,688
New +$589K
PG icon
37
Procter & Gamble
PG
$336B
$529K 0.3%
3,235
+421
+15% +$62.5K
B
38
Barrick Mining
B
$61.5B
$524K 0.3%
27,577
+95
+0.3% +$1.8K
RGA icon
39
Reinsurance Group of America
RGA
$15.5B
$523K 0.3%
4,773
-100
-2% -$11.1K
IXC icon
40
iShares Global Energy ETF
IXC
$2.79B
$515K 0.29%
+18,710
New +$530K
WPC icon
41
W.P. Carey
WPC
$16.8B
$511K 0.29%
6,365
+220
+4% +$16.8K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$48.3B
$502K 0.28%
8,973
-50
-0.6% -$2.7K
EBAY icon
43
eBay
EBAY
$50.6B
$499K 0.28%
7,500
– –
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$478K 0.27%
4,445
+141
+3% +$15.2K
AWK icon
45
American Water Works
AWK
$26.7B
$475K 0.27%
2,513
+538
+27% +$94K
LMT icon
46
Lockheed Martin
LMT
$134B
$466K 0.26%
1,312
-8
-0.6% -$2.77K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.25%
3,000
+1,100
+58% +$159K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$425K 0.24%
7,620
-193
-2% -$10.4K
INTC icon
49
Intel
INTC
$455B
$415K 0.24%
8,055
+1,780
+28% +$91K
PEP icon
50
PepsiCo
PEP
$190B
$414K 0.23%
2,386
-10
-0.4% -$1.63K
1
2
3 4

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Insight 2811 Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Insight 2811 Inc held 87 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q4 2021 filing shows 10 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Alerian MLP ETF: 23,829 shares worth $780K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q4 2021 buy was Alerian MLP ETF: 23,829 shares worth $780K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $44.4M increase.
  • Insight 2811 Inc's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $42.2M.
  • Insight 2811 Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $567K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
  • Insight 2811 Inc opened 10 new positions and closed 6 in Q4 2021.
  • Insight 2811 Inc's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q4 2021, filed 1 Feb 2022.