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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
+1.99%
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
$184M
AUM Growth
+$22.1M
Cap. Flow
+$19.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$814K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
3
VAW icon
Vanguard Materials ETF
VAW
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$849K 0.46%
11,634
– –
ACGL icon
27
Arch Capital
ACGL
$34.3B
$807K 0.44%
10,778
-82
-0.8% -$5.93K
DIVZ icon
28
Polen Dividend Income ETF
DIVZ
$297M
$755K 0.41%
27,467
-168
-0.6% -$4.61K
ORCL icon
29
Oracle
ORCL
$374B
$742K 0.4%
6,230
-75
-1% -$7.75K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$704K 0.38%
+17,522
New +$702K
B
31
Barrick Mining
B
$61.5B
$686K 0.37%
40,521
+111
+0.3% +$2.02K
INTC icon
32
Intel
INTC
$455B
$684K 0.37%
20,466
+596
+3% +$18.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.34%
5,208
+300
+6% +$34.7K
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$625K 0.34%
4,397
+612
+16% +$89.6K
PG icon
35
Procter & Gamble
PG
$336B
$623K 0.34%
4,105
-349
-8% -$52.6K
EXP icon
36
Eagle Materials
EXP
$6.29B
$587K 0.32%
3,150
-200
-6% -$31.9K
PEP icon
37
PepsiCo
PEP
$190B
$575K 0.31%
3,104
-55
-2% -$10.3K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$563K 0.31%
+13,284
New +$528K
ABBV icon
39
AbbVie
ABBV
$443B
$551K 0.3%
4,088
+1,932
+90% +$283K
DHR icon
40
Danaher
DHR
$137B
$532K 0.29%
2,502
-627
-20% -$133K
LMT icon
41
Lockheed Martin
LMT
$134B
$527K 0.29%
1,144
+12
+1% +$5.57K
AMAT icon
42
Applied Materials
AMAT
$403B
$516K 0.28%
3,570
-400
-10% -$50.1K
JPM icon
43
JPMorgan Chase
JPM
$935B
$509K 0.28%
3,498
-1,051
-23% -$145K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$505K 0.28%
20,880
-255
-1% -$6.09K
WPC icon
45
W.P. Carey
WPC
$16.8B
$483K 0.26%
7,297
-566
-7% -$39.3K
VZ icon
46
Verizon
VZ
$195B
$459K 0.25%
12,336
+175
+1% +$6.48K
QCOM icon
47
Qualcomm
QCOM
$155B
$454K 0.25%
3,815
– –
MCD icon
48
McDonald's
MCD
$192B
$434K 0.24%
1,455
+15
+1% +$4.36K
MS icon
49
Morgan Stanley
MS
$331B
$432K 0.24%
5,063
-672
-12% -$57.5K
PFE icon
50
Pfizer
PFE
$143B
$419K 0.23%
11,429
+10
+0.1% +$389
1
2
3 4 5

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Insight 2811 Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Insight 2811 Inc held 105 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc deployed $19.3M of net new capital in Q2 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $568K trimmed.

  • Insight 2811 Inc's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.34M increase.
  • Insight 2811 Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $568K.
  • Insight 2811 Inc fully exited iShares Global Energy ETF in Q2 2023, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $184M portfolio in Q2 2023.
  • Insight 2811 Inc opened 14 new positions and closed 10 in Q2 2023.
  • Insight 2811 Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Insight 2811 Inc's 13F filing for Q2 2023, filed 4 Aug 2023.