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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
+5.38%
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
$183M
AUM Growth
+$7.28M
Cap. Flow
+$3.91M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.02%
Holding
85
New
4
Increased
6
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.26%
3 Healthcare 1.9%
4 Industrials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$817K 0.45%
7,495
-452
-6% -$46.9K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$803K 0.44%
11,084
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$780K 0.43%
16,288
+1,147
+8% +$51.3K
ACGL icon
29
Arch Capital
ACGL
$35.4B
$724K 0.39%
9,753
-710
-7% -$58K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$721K 0.39%
5,118
-70
-1% -$9.5K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$714K 0.39%
16,993
– –
B
32
Barrick Mining
B
$58.5B
$692K 0.38%
38,259
-847
-2% -$13.9K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$661K 0.36%
+10,749
New +$607K
ORCL icon
34
Oracle
ORCL
$364B
$626K 0.34%
5,933
-275
-4% -$30K
ABBV icon
35
AbbVie
ABBV
$450B
$585K 0.32%
3,775
-24
-0.6% -$3.5K
PG icon
36
Procter & Gamble
PG
$349B
$580K 0.32%
3,961
-120
-3% -$17.8K
EXP icon
37
Eagle Materials
EXP
$6.36B
$558K 0.3%
2,750
-200
-7% -$35.2K
JPM icon
38
JPMorgan Chase
JPM
$907B
$540K 0.29%
3,173
-253
-7% -$38.3K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$532K 0.29%
22,281
-3,764
-14% -$89.7K
DHR icon
40
Danaher
DHR
$144B
$515K 0.28%
2,227
-300
-12% -$63.8K
DIVZ icon
41
Polen Dividend Income ETF
DIVZ
$282M
$501K 0.27%
18,038
-3,200
-15% -$85.9K
QCOM icon
42
Qualcomm
QCOM
$181B
$485K 0.26%
3,355
-260
-7% -$32.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$485K 0.26%
3,473
-98
-3% -$13.2K
AMAT icon
44
Applied Materials
AMAT
$421B
$468K 0.26%
2,890
-330
-10% -$48.5K
VZ icon
45
Verizon
VZ
$182B
$456K 0.25%
12,100
-1,329
-10% -$47K
TGT icon
46
Target
TGT
$63.4B
$447K 0.24%
3,139
-13
-0.4% -$1.59K
MS icon
47
Morgan Stanley
MS
$339B
$438K 0.24%
4,702
-124
-3% -$9.92K
LMT icon
48
Lockheed Martin
LMT
$117B
$435K 0.24%
959
-56
-6% -$24.8K
SHEL icon
49
Shell
SHEL
$242B
$418K 0.23%
6,355
-100
-2% -$6.56K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$403K 0.22%
6,736
-119
-2% -$6.3K
1
2
3 4

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Insight 2811 Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Insight 2811 Inc held 85 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q4 2023 filing shows 4 new, 6 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.66M increase.
  • Insight 2811 Inc's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.02M.
  • Insight 2811 Inc fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $848K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $183M portfolio in Q4 2023.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2023.
  • Insight 2811 Inc's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Insight 2811 Inc's 13F filing for Q4 2023, filed 12 Feb 2024.