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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
+1.04%
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
$197M
AUM Growth
+$3.07M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.11%
Holding
92
New
3
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$710K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$481K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$220K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.31%
3 Healthcare 1.56%
4 Industrials 1.44%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$877K 0.44%
14,207
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$855K 0.43%
5,157
-135
-3% -$21.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$812K 0.41%
5,200
+152
+3% +$27.8K
ACGL icon
29
Arch Capital
ACGL
$35.4B
$802K 0.41%
8,340
-91
-1% -$8.4K
IBM icon
30
IBM
IBM
$200B
$796K 0.4%
3,203
-221
-6% -$54.1K
JPM icon
31
JPMorgan Chase
JPM
$907B
$779K 0.4%
3,177
-19
-0.6% -$4.84K
ORCL icon
32
Oracle
ORCL
$364B
$762K 0.39%
5,449
-14
-0.3% -$2.28K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$752K 0.38%
11,084
– –
B
34
Barrick Mining
B
$58.5B
$712K 0.36%
36,612
-260
-0.7% -$4.55K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$710K 0.36%
7,135
-250
-3% -$24.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$691K 0.35%
3,466
+209
+6% +$45.3K
MRK icon
37
Merck
MRK
$315B
$655K 0.33%
7,298
-310
-4% -$28.9K
PG icon
38
Procter & Gamble
PG
$349B
$653K 0.33%
3,832
-15
-0.4% -$2.51K
EXP icon
39
Eagle Materials
EXP
$6.36B
$588K 0.3%
2,650
– –
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$574K 0.29%
13,219
– –
VZ icon
41
Verizon
VZ
$182B
$572K 0.29%
12,609
-325
-3% -$13.5K
BA icon
42
Boeing
BA
$169B
$546K 0.28%
3,198
+83
+3% +$14.4K
MS icon
43
Morgan Stanley
MS
$339B
$538K 0.27%
4,611
-41
-0.9% -$5.28K
INTC icon
44
Intel
INTC
$478B
$532K 0.27%
23,443
+8,277
+55% +$181K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$532K 0.27%
923
-27
-3% -$17.4K
MCK icon
46
McKesson
MCK
$98.5B
$518K 0.26%
769
– –
AEM icon
47
Agnico Eagle Mines
AEM
$68.5B
$509K 0.26%
4,697
-79
-2% -$7.55K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.2B
$483K 0.25%
1,400
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$474K 0.24%
3,067
+141
+5% +$25.6K
ABBV icon
50
AbbVie
ABBV
$450B
$450K 0.23%
2,147
-32
-1% -$6.22K
1
2
3 4

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Insight 2811 Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Insight 2811 Inc held 92 positions worth $197M, up 1.6% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2025 filing shows 3 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.08M.

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

  • Insight 2811 Inc's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.16M increase.
  • Insight 2811 Inc's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome February ETF in Q1 2025, selling an estimated $227K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Insight 2811 Inc opened 3 new positions and closed 5 in Q1 2025.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $197M.

Based on Insight 2811 Inc's 13F filing for Q1 2025, filed 12 May 2025.