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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
+0.05%
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
$193M
AUM Growth
-$2.14M
Cap. Flow
-$1.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.78%
Holding
90
New
6
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$651K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$877K 0.46%
35,120
-22
-0.1% -$548
ORCL icon
27
Oracle
ORCL
$364B
$812K 0.42%
5,753
-200
-3% -$24.8K
CSCO icon
28
Cisco
CSCO
$441B
$761K 0.39%
16,008
-400
-2% -$19K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$760K 0.39%
5,202
-200
-4% -$29.7K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$749K 0.39%
12,977
+690
+6% +$39.5K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$725K 0.38%
11,084
– –
AMAT icon
32
Applied Materials
AMAT
$421B
$680K 0.35%
2,880
-10
-0.3% -$2.15K
QCOM icon
33
Qualcomm
QCOM
$181B
$668K 0.35%
3,355
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$644K 0.33%
3,186
– –
B
35
Barrick Mining
B
$58.5B
$643K 0.33%
38,544
+100
+0.3% +$1.7K
PG icon
36
Procter & Gamble
PG
$349B
$637K 0.33%
3,860
-50
-1% -$8.17K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$603K 0.31%
13,219
-2,824
-18% -$129K
EXP icon
38
Eagle Materials
EXP
$6.36B
$598K 0.31%
2,750
– –
IBM icon
39
IBM
IBM
$200B
$597K 0.31%
3,454
-100
-3% -$17.4K
INTC icon
40
Intel
INTC
$478B
$582K 0.3%
18,781
+654
+4% +$21.4K
VZ icon
41
Verizon
VZ
$182B
$544K 0.28%
13,184
+884
+7% +$35.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$526K 0.27%
2,890
+5
+0.2% +$843
DHR icon
43
Danaher
DHR
$144B
$507K 0.26%
2,028
+1
+0% +$253
MCK icon
44
McKesson
MCK
$98.5B
$491K 0.26%
841
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$491K 0.25%
973
-3
-0.3% -$1.46K
DIVZ icon
46
Polen Dividend Income ETF
DIVZ
$282M
$481K 0.25%
15,930
-250
-2% -$7.49K
TGT icon
47
Target
TGT
$63.4B
$466K 0.24%
3,150
– –
MS icon
48
Morgan Stanley
MS
$339B
$459K 0.24%
4,722
– –
LMT icon
49
Lockheed Martin
LMT
$117B
$451K 0.23%
965
– –
JULZ icon
50
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$434K 0.23%
10,718
-10
-0.1% -$391
1
2
3 4

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Insight 2811 Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Insight 2811 Inc held 90 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q2 2024 filing shows 6 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.29M increase.
  • Insight 2811 Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Insight 2811 Inc fully exited W.P. Carey in Q2 2024, selling an estimated $219K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $193M portfolio in Q2 2024.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q2 2024.
  • Insight 2811 Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Insight 2811 Inc's 13F filing for Q2 2024, filed 6 Aug 2024.