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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
-2.6%
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
-$7.73M
Cap. Flow
-$1.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
NEM icon
Newmont
NEM
+$706K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$534K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$517K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$860K
5
PFE icon
Pfizer
PFE
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$685K 0.41%
13,241
-13,556
-51% -$703K
MRK icon
27
Merck
MRK
$315B
$681K 0.4%
8,298
+305
+4% +$24K
EQR icon
28
Equity Residential
EQR
$25.9B
$663K 0.39%
7,376
+74
+1% +$6.53K
VZ icon
29
Verizon
VZ
$182B
$632K 0.38%
12,398
+713
+6% +$37.8K
QCOM icon
30
Qualcomm
QCOM
$181B
$618K 0.37%
4,045
– –
WPC icon
31
W.P. Carey
WPC
$16.9B
$600K 0.36%
7,582
+1,217
+19% +$93.4K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$565K 0.34%
+16,955
New +$534K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$545K 0.32%
30,600
-12,570
-29% -$221K
CAH icon
34
Cardinal Health
CAH
$53.5B
$544K 0.32%
+9,589
New +$514K
MSFT icon
35
Microsoft
MSFT
$2.93T
$525K 0.31%
1,704
+14
+0.8% +$4.21K
AMAT icon
36
Applied Materials
AMAT
$421B
$523K 0.31%
3,970
– –
TGT icon
37
Target
TGT
$63.4B
$518K 0.31%
2,441
-20
-0.8% -$4.33K
LMT icon
38
Lockheed Martin
LMT
$117B
$516K 0.31%
1,169
-143
-11% -$58K
PALL icon
39
abrdn Physical Palladium Shares ETF
PALL
$602M
$497K 0.29%
+11,900
New +$517K
PG icon
40
Procter & Gamble
PG
$349B
$494K 0.29%
3,236
+1
+0% +$156
ORCL icon
41
Oracle
ORCL
$364B
$493K 0.29%
5,955
-6,999
-54% -$567K
MMM icon
42
3M
MMM
$83.4B
$485K 0.29%
3,899
+1,890
+94% +$251K
MS icon
43
Morgan Stanley
MS
$339B
$485K 0.29%
5,547
-74
-1% -$7.14K
EXP icon
44
Eagle Materials
EXP
$6.36B
$456K 0.27%
+3,550
New +$504K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$456K 0.27%
3,769
+817
+28% +$102K
DBO icon
46
Invesco DB Oil Fund
DBO
$385M
$455K 0.27%
+26,266
New +$417K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$454K 0.27%
7,407
-69
-0.9% -$3.52K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452K 0.27%
16,982
-31,508
-65% -$860K
AEM icon
49
Agnico Eagle Mines
AEM
$68.5B
$449K 0.27%
+7,336
New +$397K
ZBH icon
50
Zimmer Biomet
ZBH
$17.6B
$435K 0.26%
+3,400
New +$410K
1
2
3 4

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Insight 2811 Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Insight 2811 Inc held 97 positions worth $169M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q1 2022 filing shows 16 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Newmont: 10,446 shares worth $830K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q1 2022 buy was Newmont: 10,446 shares worth $830K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.44M increase.
  • Insight 2811 Inc's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.83M.
  • Insight 2811 Inc fully exited Portillo's in Q1 2022, selling an estimated $551K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $169M portfolio in Q1 2022.
  • Insight 2811 Inc opened 16 new positions and closed 7 in Q1 2022.
  • Insight 2811 Inc's portfolio value fell 4.4% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q1 2022, filed 6 May 2022.