We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$194M
AUM Growth
-$6.63M
Cap. Flow
+$3.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
73.42%
Holding
95
New
6
Increased
23
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$997K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$624K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$255K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
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
$890K 0.46%
35,242
+470
+1% +$12K
CSCO icon
27
Cisco
CSCO
$441B
$841K 0.43%
14,207
-626
-4% -$35.8K
ACGL icon
28
Arch Capital
ACGL
$35.4B
$779K 0.4%
8,431
-940
-10% -$94.9K
JPM icon
29
JPMorgan Chase
JPM
$907B
$766K 0.39%
3,196
+10
+0.3% +$2.33K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$765K 0.39%
5,292
+90
+2% +$13.9K
MRK icon
31
Merck
MRK
$315B
$757K 0.39%
7,608
+105
+1% +$10.8K
IBM icon
32
IBM
IBM
$200B
$753K 0.39%
3,424
-30
-0.9% -$6.68K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$732K 0.38%
7,385
-450
-6% -$44.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$720K 0.37%
3,257
+1,825
+127% +$416K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$662K 0.34%
11,084
– –
EXP icon
36
Eagle Materials
EXP
$6.36B
$654K 0.34%
2,650
-100
-4% -$28.9K
PG icon
37
Procter & Gamble
PG
$349B
$645K 0.33%
3,847
-13
-0.3% -$2.21K
MS icon
38
Morgan Stanley
MS
$339B
$585K 0.3%
4,652
-70
-1% -$8.62K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$575K 0.3%
13,219
– –
B
40
Barrick Mining
B
$58.5B
$572K 0.29%
36,872
-1,596
-4% -$29K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$556K 0.29%
950
-23
-2% -$13.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$554K 0.29%
2,926
+13
+0.4% +$2.27K
BA icon
43
Boeing
BA
$169B
$551K 0.28%
3,115
+769
+33% +$121K
VZ icon
44
Verizon
VZ
$182B
$517K 0.27%
12,934
-250
-2% -$10.5K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$507K 0.26%
+8,165
New +$508K
LMT icon
46
Lockheed Martin
LMT
$117B
$450K 0.23%
926
-39
-4% -$21.3K
JULZ icon
47
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$445K 0.23%
10,701
-17
-0.2% -$733
TGT icon
48
Target
TGT
$63.4B
$442K 0.23%
3,273
+148
+5% +$21.2K
MCK icon
49
McKesson
MCK
$98.5B
$438K 0.23%
769
-72
-9% -$40.3K
AMAT icon
50
Applied Materials
AMAT
$421B
$428K 0.22%
2,630
-240
-8% -$43.5K
1
2
3 4

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Insight 2811 Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Insight 2811 Inc held 95 positions worth $194M, down 3.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q4 2024 filing shows 6 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.85M increase.
  • Insight 2811 Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.25M.
  • Insight 2811 Inc fully exited Juniper Networks in Q4 2024, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $194M portfolio in Q4 2024.
  • Insight 2811 Inc opened 6 new positions and closed 6 in Q4 2024.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Insight 2811 Inc's 13F filing for Q4 2024, filed 11 Feb 2025.