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
+4.73%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.31%
Holding
96
New
9
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$534K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$480K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
FIS icon
Fidelity National Information Services
FIS
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.04M 0.46%
9,425
+575
+6% +$61.3K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.03M 0.46%
3,267
-25
-0.8% -$7.43K
CSCO icon
28
Cisco
CSCO
$441B
$955K 0.43%
13,952
+28
+0.2% +$1.91K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$926K 0.41%
36,158
-48
-0.1% -$1.22K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$920K 0.41%
4,960
+26
+0.5% +$4.45K
IBM icon
31
IBM
IBM
$200B
$860K 0.38%
3,049
-101
-3% -$26.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$794K 0.35%
3,282
-148
-4% -$34K
INTC icon
33
Intel
INTC
$478B
$793K 0.35%
23,641
+156
+0.7% +$3.78K
ACGL icon
34
Arch Capital
ACGL
$35.4B
$757K 0.34%
8,340
– –
AEM icon
35
Agnico Eagle Mines
AEM
$68.5B
$753K 0.34%
4,469
-25
-0.6% -$3.44K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$752K 0.34%
3,092
+6
+0.2% +$1.26K
MS icon
37
Morgan Stanley
MS
$339B
$733K 0.33%
4,610
+14
+0.3% +$2.07K
BA icon
38
Boeing
BA
$169B
$681K 0.3%
3,156
-92
-3% -$20.7K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$680K 0.3%
10,884
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$676K 0.3%
920
+1
+0.1% +$744
EXP icon
41
Eagle Materials
EXP
$6.36B
$618K 0.28%
2,650
– –
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$609K 0.27%
13,219
– –
MCK icon
43
McKesson
MCK
$98.5B
$594K 0.26%
769
– –
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$580K 0.26%
6,222
– –
MRK icon
45
Merck
MRK
$315B
$548K 0.24%
6,533
+135
+2% +$11.1K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$548K 0.24%
2,938
-99
-3% -$17.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$540K 0.24%
881
+137
+18% +$80.8K
AVGO icon
48
Broadcom
AVGO
$1.76T
$525K 0.23%
1,590
-210
-12% -$64.4K
PG icon
49
Procter & Gamble
PG
$349B
$521K 0.23%
3,394
-37
-1% -$5.78K
AMAT icon
50
Applied Materials
AMAT
$421B
$517K 0.23%
2,525
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Insight 2811 Inc held 96 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q3 2025 filing shows 9 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.8M increase.
  • Insight 2811 Inc's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.4M.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q3 2025, selling an estimated $233K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $224M portfolio in Q3 2025.
  • Insight 2811 Inc opened 9 new positions and closed 1 in Q3 2025.
  • Insight 2811 Inc's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Insight 2811 Inc's 13F filing for Q3 2025, filed 6 Nov 2025.