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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
-3.18%
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
$148M
AUM Growth
-$5.02M
Cap. Flow
+$303K
Cap. Flow %
0.2%
Top 10 Hldgs %
77.55%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$723K
2
DHR icon
Danaher
DHR
+$663K
3
GS icon
Goldman Sachs
GS
+$224K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$213K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$335K
3
DBO icon
Invesco DB Oil Fund
DBO
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 3.21%
3 Financials 2.08%
4 Industrials 1.6%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$638K 0.43%
+11,634
New +$723K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$634K 0.43%
1,767
-18
-1% -$7.19K
PFE icon
28
Pfizer
PFE
$143B
$571K 0.38%
13,041
– –
WPC icon
29
W.P. Carey
WPC
$16.9B
$554K 0.37%
8,110
+291
+4% +$23.8K
MSFT icon
30
Microsoft
MSFT
$2.93T
$550K 0.37%
2,361
+608
+35% +$161K
EQR icon
31
Equity Residential
EQR
$25.9B
$530K 0.36%
7,878
+193
+3% +$14.3K
VZ icon
32
Verizon
VZ
$182B
$508K 0.34%
13,370
+485
+4% +$21.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$493K 0.33%
22,260
+645
+3% +$15.7K
INTC icon
34
Intel
INTC
$478B
$491K 0.33%
19,060
+1,528
+9% +$52.1K
LMT icon
35
Lockheed Martin
LMT
$117B
$488K 0.33%
1,263
+5
+0.4% +$2.09K
VAW icon
36
Vanguard Materials ETF
VAW
$2.96B
$477K 0.32%
3,215
+35
+1% +$5.77K
B
37
Barrick Mining
B
$58.5B
$469K 0.32%
30,272
+807
+3% +$12.7K
QCOM icon
38
Qualcomm
QCOM
$181B
$465K 0.31%
4,115
+70
+2% +$9.62K
MS icon
39
Morgan Stanley
MS
$339B
$456K 0.31%
5,774
+11
+0.2% +$927
ACGL icon
40
Arch Capital
ACGL
$35.4B
$444K 0.3%
9,743
+1,637
+20% +$74K
NEM icon
41
Newmont
NEM
$95.8B
$444K 0.3%
10,566
+120
+1% +$5.61K
PG icon
42
Procter & Gamble
PG
$349B
$442K 0.3%
3,498
+407
+13% +$57.8K
PEP icon
43
PepsiCo
PEP
$187B
$430K 0.29%
2,635
+298
+13% +$51.4K
ORCL icon
44
Oracle
ORCL
$364B
$398K 0.27%
6,510
+196
+3% +$14.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$396K 0.27%
4,120
+1,120
+37% +$125K
CVS icon
46
CVS Health
CVS
$137B
$386K 0.26%
4,047
+30
+0.7% +$2.97K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$373K 0.25%
7,545
– –
EXP icon
48
Eagle Materials
EXP
$6.36B
$370K 0.25%
3,450
– –
AMAT icon
49
Applied Materials
AMAT
$421B
$366K 0.25%
4,470
+400
+10% +$38.6K
SH icon
50
ProShares Short S&P500
SH
$884M
$364K 0.25%
5,268
-556
-10% -$34.8K
1
2
3 4

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Insight 2811 Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Insight 2811 Inc held 87 positions worth $148M, down 3.3% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q3 2022 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Mondelez International: 11,634 shares worth $638K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q3 2022 buy was Mondelez International: 11,634 shares worth $638K.
  • Insight 2811 Inc added most to Danaher in Q3 2022, an estimated $663K increase.
  • Insight 2811 Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.14M.
  • Insight 2811 Inc fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $326K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $148M portfolio in Q3 2022.
  • Insight 2811 Inc opened 4 new positions and closed 5 in Q3 2022.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.