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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$211M
AUM Growth
+$13.9M
Cap. Flow
+$8.71M
Cap. Flow %
4.13%
Top 10 Hldgs %
74.69%
Holding
94
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$951K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 4.34%
3 Financials 3.02%
4 Communication Services 1.37%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$942K 0.45%
5,313
+113
+2% +$18.7K
IBM icon
27
IBM
IBM
$221B
$929K 0.44%
3,150
-53
-2% -$13.7K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$923K 0.44%
36,206
+821
+2% +$20.5K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$896K 0.42%
8,850
-260
-3% -$24.8K
ACGL icon
30
Arch Capital
ACGL
$33.5B
$759K 0.36%
8,340
– –
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$754K 0.36%
4,934
-223
-4% -$34.3K
B
32
Barrick Mining
B
$73.7B
$748K 0.35%
35,949
-663
-2% -$13K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$740K 0.35%
3,430
-36
-1% -$7.24K
MDLZ icon
34
Mondelez International
MDLZ
$78.2B
$734K 0.35%
10,884
-200
-2% -$13.3K
BA icon
35
Boeing
BA
$168B
$681K 0.32%
3,248
+50
+2% +$9.44K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$678K 0.32%
919
-4
-0.4% -$2.47K
MS icon
37
Morgan Stanley
MS
$342B
$647K 0.31%
4,596
-15
-0.3% -$1.84K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$596K 0.28%
13,219
– –
MCK icon
39
McKesson
MCK
$106B
$564K 0.27%
769
– –
PG icon
40
Procter & Gamble
PG
$340B
$547K 0.26%
3,431
-401
-10% -$65.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$544K 0.26%
3,086
+19
+0.6% +$3.11K
EXP icon
42
Eagle Materials
EXP
$5.97B
$536K 0.25%
2,650
– –
AEM icon
43
Agnico Eagle Mines
AEM
$104B
$534K 0.25%
4,494
-203
-4% -$23.6K
INTC icon
44
Intel
INTC
$506B
$526K 0.25%
23,485
+42
+0.2% +$870
MRK icon
45
Merck
MRK
$371B
$506K 0.24%
6,398
-900
-12% -$71.5K
AVGO icon
46
Broadcom
AVGO
$1.7T
$496K 0.24%
+1,800
New +$391K
VZ icon
47
Verizon
VZ
$208B
$490K 0.23%
11,314
-1,295
-10% -$56.1K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$480K 0.23%
3,037
+30
+1% +$3.77K
GS icon
49
Goldman Sachs
GS
$302B
$470K 0.22%
664
-29
-4% -$16.8K
AMAT icon
50
Applied Materials
AMAT
$361B
$462K 0.22%
2,525
-5
-0.2% -$792
1
2
3 4

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CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Insight 2811 Inc held 94 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $8.71M of net new capital in Q2 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,800 shares worth $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $716K trimmed.

  • Insight 2811 Inc's largest Q2 2025 buy was Broadcom: 1,800 shares worth $496K.
  • Insight 2811 Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.73M increase.
  • Insight 2811 Inc's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $716K.
  • Insight 2811 Inc fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $951K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $211M portfolio in Q2 2025.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q2 2025.
  • Insight 2811 Inc's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Insight 2811 Inc's 13F filing for Q2 2025, filed 11 Aug 2025.