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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
+4.31%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
+$8.61M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.46%
Holding
102
New
20
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$813K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
3
CAH icon
Cardinal Health
CAH
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.12%
3 Financials 2.53%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
26
Polen Dividend Income ETF
DIVZ
$282M
$822K 0.51%
+28,385
New +$813K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$775K 0.48%
11,634
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.64B
$727K 0.45%
4,740
-1,812
-28% -$269K
PFE icon
29
Pfizer
PFE
$143B
$712K 0.44%
13,905
+864
+7% +$41.4K
B
30
Barrick Mining
B
$58.5B
$702K 0.43%
40,888
+10,616
+35% +$169K
ACGL icon
31
Arch Capital
ACGL
$35.4B
$682K 0.42%
10,860
+1,117
+11% +$62.4K
PG icon
32
Procter & Gamble
PG
$349B
$679K 0.42%
4,483
+985
+28% +$138K
JPM icon
33
JPMorgan Chase
JPM
$907B
$621K 0.38%
4,633
+1,575
+52% +$200K
WPC icon
34
W.P. Carey
WPC
$16.9B
$621K 0.38%
8,118
+8
+0.1% +$601
LMT icon
35
Lockheed Martin
LMT
$117B
$609K 0.38%
1,252
-11
-0.9% -$5.11K
PEP icon
36
PepsiCo
PEP
$187B
$581K 0.36%
3,218
+583
+22% +$104K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$540K 0.33%
21,465
-795
-4% -$19.6K
VAW icon
38
Vanguard Materials ETF
VAW
$2.96B
$540K 0.33%
3,174
-41
-1% -$6.89K
INTC icon
39
Intel
INTC
$478B
$535K 0.33%
20,236
+1,176
+6% +$32.7K
ORCL icon
40
Oracle
ORCL
$364B
$529K 0.33%
6,468
-42
-0.6% -$3.19K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$508K 0.31%
34,400
-5,150
-13% -$85.8K
MS icon
42
Morgan Stanley
MS
$339B
$494K 0.3%
5,815
+41
+0.7% +$3.49K
VZ icon
43
Verizon
VZ
$182B
$488K 0.3%
12,398
-972
-7% -$36.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$480K 0.3%
4,551
+2,481
+120% +$260K
EQR icon
45
Equity Residential
EQR
$25.9B
$458K 0.28%
7,763
-115
-1% -$7.2K
TGT icon
46
Target
TGT
$63.4B
$458K 0.28%
3,070
+706
+30% +$111K
EXP icon
47
Eagle Materials
EXP
$6.36B
$445K 0.27%
3,350
-100
-3% -$12.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$443K 0.27%
4,998
+878
+21% +$83.8K
QCOM icon
49
Qualcomm
QCOM
$181B
$430K 0.27%
3,915
-200
-5% -$23.4K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$43.4B
$417K 0.26%
3,597
+1,602
+80% +$186K
1
2
3 4 5

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Insight 2811 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Insight 2811 Inc held 102 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.61M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.61M trimmed.

  • Insight 2811 Inc's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.86M increase.
  • Insight 2811 Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.61M.
  • Insight 2811 Inc fully exited Cardinal Health in Q4 2022, selling an estimated $657K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $162M portfolio in Q4 2022.
  • Insight 2811 Inc opened 20 new positions and closed 7 in Q4 2022.
  • Insight 2811 Inc's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q4 2022, filed 7 Feb 2023.