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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
-1.76%
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
$176M
AUM Growth
-$7.65M
Cap. Flow
-$4.29M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$898K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
VPU
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$818K 0.46%
7,947
-1,175
-13% -$127K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$769K 0.44%
11,084
-550
-5% -$39.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$684K 0.39%
5,188
-20
-0.4% -$2.6K
INTC icon
29
Intel
INTC
$478B
$679K 0.39%
19,105
-1,361
-7% -$47.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$662K 0.38%
+15,141
New +$693K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$658K 0.37%
16,993
-529
-3% -$20.9K
ORCL icon
32
Oracle
ORCL
$364B
$658K 0.37%
6,208
-22
-0.4% -$2.55K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$621K 0.35%
26,045
-611,581
-96% -$14.5M
PG icon
34
Procter & Gamble
PG
$349B
$595K 0.34%
4,081
-24
-0.6% -$3.67K
B
35
Barrick Mining
B
$58.5B
$569K 0.32%
39,106
-1,415
-3% -$23.2K
ABBV icon
36
AbbVie
ABBV
$450B
$566K 0.32%
3,799
-289
-7% -$42.4K
DIVZ icon
37
Polen Dividend Income ETF
DIVZ
$282M
$562K 0.32%
21,238
-6,229
-23% -$171K
DHR icon
38
Danaher
DHR
$144B
$556K 0.32%
2,527
+25
+1% +$5.58K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$550K 0.31%
13,362
+78
+0.6% +$3.32K
JPM icon
40
JPMorgan Chase
JPM
$907B
$497K 0.28%
3,426
-72
-2% -$10.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$492K 0.28%
20,880
– –
EXP icon
42
Eagle Materials
EXP
$6.36B
$491K 0.28%
2,950
-200
-6% -$36.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$467K 0.27%
3,571
+96
+3% +$12.4K
AMAT icon
44
Applied Materials
AMAT
$421B
$446K 0.25%
3,220
-350
-10% -$50.2K
VZ icon
45
Verizon
VZ
$182B
$435K 0.25%
13,429
+1,093
+9% +$36.9K
SHEL icon
46
Shell
SHEL
$242B
$416K 0.24%
6,455
-200
-3% -$12.4K
LMT icon
47
Lockheed Martin
LMT
$117B
$415K 0.24%
1,015
-129
-11% -$57.2K
QCOM icon
48
Qualcomm
QCOM
$181B
$401K 0.23%
3,615
-200
-5% -$23.2K
JULZ icon
49
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$400K 0.23%
11,547
-110
-0.9% -$3.91K
MS icon
50
Morgan Stanley
MS
$339B
$394K 0.22%
4,826
-237
-5% -$20.6K
1
2
3 4

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Insight 2811 Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Insight 2811 Inc held 100 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Insight 2811 Inc's Q3 2023 filing shows 5 new, 17 increased, 54 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $8.44M increase.
  • Insight 2811 Inc's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $14.5M.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Insight 2811 Inc's ten largest holdings make up 77% of its $176M portfolio in Q3 2023.
  • Insight 2811 Inc opened 5 new positions and closed 19 in Q3 2023.
  • Insight 2811 Inc's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.