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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
+2.68%
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
-$450K
Cap. Flow
-$4.06M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.97%
Holding
97
New
2
Increased
7
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$85.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$750K 0.46%
40,410
-478
-1% -$8.59K
ACGL icon
27
Arch Capital
ACGL
$34.3B
$737K 0.46%
10,860
– –
DHR icon
28
Danaher
DHR
$137B
$699K 0.43%
3,129
-576
-16% -$131K
PG icon
29
Procter & Gamble
PG
$336B
$662K 0.41%
4,454
-29
-0.6% -$4.15K
INTC icon
30
Intel
INTC
$455B
$649K 0.4%
19,870
-366
-2% -$10.4K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$611K 0.38%
5,741
-3,717
-39% -$389K
WPC icon
32
W.P. Carey
WPC
$16.8B
$596K 0.37%
7,863
-255
-3% -$20.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$593K 0.37%
4,549
-84
-2% -$11.5K
ORCL icon
34
Oracle
ORCL
$374B
$586K 0.36%
6,305
-163
-3% -$14.3K
PEP icon
35
PepsiCo
PEP
$190B
$576K 0.36%
3,159
-59
-2% -$10.3K
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$558K 0.35%
3,785
-955
-20% -$141K
VAW icon
37
Vanguard Materials ETF
VAW
$2.95B
$555K 0.34%
3,120
-54
-2% -$9.66K
LMT icon
38
Lockheed Martin
LMT
$134B
$535K 0.33%
1,132
-120
-10% -$56.3K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$517K 0.32%
36,350
+1,950
+6% +$28K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$515K 0.32%
21,135
-330
-2% -$8.25K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.32%
4,908
-90
-2% -$8.69K
TGT icon
42
Target
TGT
$65.6B
$506K 0.31%
3,056
-14
-0.5% -$2.3K
MS icon
43
Morgan Stanley
MS
$331B
$504K 0.31%
5,735
-80
-1% -$7.47K
EQR icon
44
Equity Residential
EQR
$24.9B
$493K 0.3%
8,213
+450
+6% +$27.6K
EXP icon
45
Eagle Materials
EXP
$6.29B
$492K 0.3%
3,350
– –
AMAT icon
46
Applied Materials
AMAT
$403B
$488K 0.3%
3,970
-100
-2% -$11.5K
QCOM icon
47
Qualcomm
QCOM
$155B
$487K 0.3%
3,815
-100
-3% -$12.4K
VZ icon
48
Verizon
VZ
$195B
$473K 0.29%
12,161
-237
-2% -$9.35K
PFE icon
49
Pfizer
PFE
$143B
$466K 0.29%
11,419
-2,486
-18% -$107K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.7B
$452K 0.28%
3,048
-549
-15% -$74.8K
1
2
3 4

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Insight 2811 Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Insight 2811 Inc held 97 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2023 filing shows 2 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,699 shares worth $298K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q1 2023 buy was Schwab US Broad Market ETF: 18,699 shares worth $298K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.22M increase.
  • Insight 2811 Inc's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Insight 2811 Inc fully exited American Water Works in Q1 2023, selling an estimated $342K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $162M portfolio in Q1 2023.
  • Insight 2811 Inc opened 2 new positions and closed 6 in Q1 2023.
  • Insight 2811 Inc's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q1 2023, filed 11 May 2023.