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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
+3.29%
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
$195M
AUM Growth
+$11.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.37%
Top 10 Hldgs %
75.35%
Holding
84
New
5
Increased
30
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$585K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K
4
AAPL icon
Apple
AAPL
+$78.6K
5
MSFT icon
Microsoft
MSFT
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$855K 0.44%
5,402
-68
-1% -$10.8K
CSCO icon
27
Cisco
CSCO
$457B
$819K 0.42%
16,408
+42
+0.3% +$2.1K
INTC icon
28
Intel
INTC
$455B
$801K 0.41%
18,127
-67
-0.4% -$2.98K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$776K 0.4%
11,084
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$775K 0.4%
5,088
-30
-0.6% -$4.33K
ORCL icon
31
Oracle
ORCL
$374B
$748K 0.38%
5,953
+20
+0.3% +$2.29K
EXP icon
32
Eagle Materials
EXP
$6.29B
$747K 0.38%
2,750
– –
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$737K 0.38%
16,043
-950
-6% -$41.5K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$728K 0.37%
12,287
+1,538
+14% +$91K
ABBV icon
35
AbbVie
ABBV
$443B
$688K 0.35%
3,775
– –
IBM icon
36
IBM
IBM
$211B
$679K 0.35%
3,554
+1,419
+66% +$259K
B
37
Barrick Mining
B
$61.5B
$640K 0.33%
38,444
+185
+0.5% +$2.89K
JPM icon
38
JPMorgan Chase
JPM
$935B
$638K 0.33%
3,186
+13
+0.4% +$2.35K
PG icon
39
Procter & Gamble
PG
$336B
$634K 0.33%
3,910
-51
-1% -$8K
AMAT icon
40
Applied Materials
AMAT
$403B
$596K 0.31%
2,890
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$568K 0.29%
3,355
– –
TGT icon
42
Target
TGT
$65.6B
$558K 0.29%
3,150
+11
+0.4% +$1.67K
VZ icon
43
Verizon
VZ
$195B
$516K 0.27%
12,300
+200
+2% +$8.07K
DHR icon
44
Danaher
DHR
$137B
$506K 0.26%
2,027
-200
-9% -$48.8K
MBC icon
45
MasterBrand
MBC
$1.06B
$487K 0.25%
25,982
– –
DIVZ icon
46
Polen Dividend Income ETF
DIVZ
$297M
$482K 0.25%
16,180
-1,858
-10% -$52.4K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$474K 0.24%
976
-10
-1% -$4.46K
MCK icon
48
McKesson
MCK
$100B
$451K 0.23%
841
– –
MS icon
49
Morgan Stanley
MS
$331B
$445K 0.23%
4,722
+20
+0.4% +$1.76K
LMT icon
50
Lockheed Martin
LMT
$134B
$439K 0.23%
965
+6
+0.6% +$2.63K
1
2
3 4

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Insight 2811 Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Insight 2811 Inc held 84 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $6.56M of net new capital in Q1 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,400 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $585K trimmed.

  • Insight 2811 Inc's largest Q1 2024 buy was Arthur J. Gallagher & Co: 1,400 shares worth $350K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.56M increase.
  • Insight 2811 Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $585K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $195M portfolio in Q1 2024.
  • Insight 2811 Inc opened 5 new positions and closed 0 in Q1 2024.
  • Insight 2811 Inc's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Insight 2811 Inc's 13F filing for Q1 2024, filed 6 May 2024.