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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
-5.71%
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
$153M
AUM Growth
-$15.1M
Cap. Flow
-$2.34M
Cap. Flow %
-1.52%
Top 10 Hldgs %
77.94%
Holding
100
New
10
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$738K
3
VPU
Vanguard Utilities ETF
VPU
+$619K
4
VAW icon
Vanguard Materials ETF
VAW
+$582K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$568K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 2.81%
3 Industrials 1.87%
4 Financials 1.7%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$654K 0.43%
12,885
+487
+4% +$24.6K
WPC icon
27
W.P. Carey
WPC
$16.9B
$635K 0.41%
7,819
+237
+3% +$19.1K
NEM icon
28
Newmont
NEM
$95.8B
$623K 0.41%
10,446
– –
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$466B
$601K 0.39%
+8,300
New +$2.58M
EQR icon
30
Equity Residential
EQR
$25.9B
$555K 0.36%
7,685
+309
+4% +$24.5K
LMT icon
31
Lockheed Martin
LMT
$117B
$541K 0.35%
1,258
+89
+8% +$39.1K
B
32
Barrick Mining
B
$58.5B
$521K 0.34%
29,465
+800
+3% +$17.4K
QCOM icon
33
Qualcomm
QCOM
$181B
$517K 0.34%
4,045
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$516K 0.34%
21,615
+12,645
+141% +$322K
VAW icon
35
Vanguard Materials ETF
VAW
$2.96B
$509K 0.33%
+3,180
New +$582K
CAH icon
36
Cardinal Health
CAH
$53.5B
$508K 0.33%
9,728
+139
+1% +$7.9K
MSFT icon
37
Microsoft
MSFT
$2.93T
$450K 0.29%
1,753
+49
+3% +$13.3K
PG icon
38
Procter & Gamble
PG
$349B
$444K 0.29%
3,091
-145
-4% -$21.8K
ORCL icon
39
Oracle
ORCL
$364B
$441K 0.29%
6,314
+359
+6% +$26.3K
MS icon
40
Morgan Stanley
MS
$339B
$438K 0.29%
5,763
+216
+4% +$17.7K
MMM icon
41
3M
MMM
$83.4B
$422K 0.28%
3,899
– –
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$393K 0.26%
+7,545
New +$453K
PEP icon
43
PepsiCo
PEP
$187B
$389K 0.25%
2,337
+196
+9% +$33K
SH icon
44
ProShares Short S&P500
SH
$884M
$384K 0.25%
5,824
+2,019
+53% +$125K
MOO icon
45
VanEck Agribusiness ETF
MOO
$982M
$382K 0.25%
+4,413
New +$430K
EXP icon
46
Eagle Materials
EXP
$6.36B
$379K 0.25%
3,450
-100
-3% -$12.3K
CVS icon
47
CVS Health
CVS
$137B
$372K 0.24%
4,017
+186
+5% +$18.2K
AMAT icon
48
Applied Materials
AMAT
$421B
$370K 0.24%
4,070
+100
+3% +$11K
ACGL icon
49
Arch Capital
ACGL
$35.4B
$369K 0.24%
8,106
– –
SHEL icon
50
Shell
SHEL
$242B
$364K 0.24%
+6,955
New +$391K
1
2
3 4

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Insight 2811 Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Insight 2811 Inc held 100 positions worth $153M, down 9% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2022 filing shows 10 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.75M increase.
  • Insight 2811 Inc's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $1.29M.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $153M portfolio in Q2 2022.
  • Insight 2811 Inc opened 10 new positions and closed 17 in Q2 2022.
  • Insight 2811 Inc's portfolio value fell 9% quarter-over-quarter to $153M.

Based on Insight 2811 Inc's 13F filing for Q2 2022, filed 9 Aug 2022.