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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
+4.96%
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
$201M
AUM Growth
+$8.27M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$611K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$852K 0.42%
7,503
+35
+0.5% +$4.16K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$847K 0.42%
5,068
-20
-0.4% -$3.38K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$843K 0.42%
5,202
– –
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$817K 0.41%
11,084
– –
EXP icon
30
Eagle Materials
EXP
$6.36B
$791K 0.39%
2,750
– –
CSCO icon
31
Cisco
CSCO
$441B
$789K 0.39%
14,833
-1,175
-7% -$57.1K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$780K 0.39%
7,835
-2,400
-23% -$238K
B
33
Barrick Mining
B
$58.5B
$765K 0.38%
38,468
-76
-0.2% -$1.45K
IBM icon
34
IBM
IBM
$200B
$764K 0.38%
3,454
– –
JPM icon
35
JPMorgan Chase
JPM
$907B
$672K 0.33%
3,186
– –
PG icon
36
Procter & Gamble
PG
$349B
$669K 0.33%
3,860
– –
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$604K 0.3%
13,219
– –
VZ icon
38
Verizon
VZ
$182B
$592K 0.29%
13,184
– –
AMAT icon
39
Applied Materials
AMAT
$421B
$580K 0.29%
2,870
-10
-0.3% -$2.05K
QCOM icon
40
Qualcomm
QCOM
$181B
$568K 0.28%
3,340
-15
-0.4% -$2.65K
LMT icon
41
Lockheed Martin
LMT
$117B
$564K 0.28%
965
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$557K 0.28%
973
– –
DHR icon
43
Danaher
DHR
$144B
$509K 0.25%
1,829
-199
-10% -$52.7K
DIVZ icon
44
Polen Dividend Income ETF
DIVZ
$282M
$504K 0.25%
15,280
-650
-4% -$20.6K
MS icon
45
Morgan Stanley
MS
$339B
$492K 0.25%
4,722
– –
TGT icon
46
Target
TGT
$63.4B
$487K 0.24%
3,125
-25
-0.8% -$3.72K
INTC icon
47
Intel
INTC
$478B
$486K 0.24%
20,731
+1,950
+10% +$48.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$483K 0.24%
2,913
+23
+0.8% +$3.86K
MBC icon
49
MasterBrand
MBC
$1.11B
$482K 0.24%
25,982
– –
JULZ icon
50
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$453K 0.23%
10,718
– –
1
2
3 4

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RCM
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WWA
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Insight 2811 Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Insight 2811 Inc held 91 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q3 2024 filing shows 5 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,017 shares worth $260K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,017 shares worth $260K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $13.4M increase.
  • Insight 2811 Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $218K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $201M portfolio in Q3 2024.
  • Insight 2811 Inc opened 5 new positions and closed 2 in Q3 2024.
  • Insight 2811 Inc's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2024, filed 6 Nov 2024.