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I2I
Insight 2811 Inc Portfolio holdings
AUM
$259M
Turnover
8.26%
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$259M
AUM Growth
+$19.4M
(+8.1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
109
New
8
Increased
56
Reduced
15
Closed
1
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$297K |
| 2 |
Charles Schwab
SCHW
|
+$284K |
| 3 |
Nucor
NUE
|
+$272K |
| 4 |
Medtronic
MDT
|
+$245K |
| 5 |
Clorox
CLX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$226K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$148K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.8K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$49.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.73% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$195B
| $620K | 0.24% |
3,357
+66
| +2% | +$12.3K |
2013 Q2
52 quarters
|
|
52
Goldman Sachs
GS
$269B
| $616K | 0.24% |
609
-10
| -2% | -$9.7K |
2022 Q3
15 quarters
|
|
53
McKesson
MCK
$112B
| $577K | 0.22% |
764
| – | – |
2021 Q4
18 quarters
|
|
54
Verizon
VZ
$179B
| $569K | 0.22% |
13,435
+171
| +1% | +$8.02K |
2020 Q4
22 quarters
|
|
55
Eagle Materials
EXP
$5.33B
| $567K | 0.22% |
2,520
| – | – |
2022 Q1
17 quarters
|
|
56
Procter & Gamble
PG
$367B
| $559K | 0.22% |
3,812
+179
| +5% | +$26.1K |
2013 Q2
52 quarters
|
|
57
AbbVie
ABBV
$505B
| $557K | 0.22% |
2,212
+38
| +2% | +$8.18K |
2022 Q4
14 quarters
|
|
58
Allstate
ALL
$63.3B
| $540K | 0.21% |
2,268
+119
| +6% | +$25.9K |
2021 Q1
21 quarters
|
|
59
NVIDIA
NVDA
$5.2T
| $508K | 0.2% |
2,537
+23
| +0.9% | +$4.73K |
2024 Q1
9 quarters
|
|
60
Lockheed Martin
LMT
$145B
| $501K | 0.19% |
983
+36
| +4% | +$19.5K |
2020 Q4
22 quarters
|
|
61
PepsiCo
PEP
$181B
| $478K | 0.19% |
3,533
+263
| +8% | +$39.3K |
2019 Q3
27 quarters
|
|
62
Newmont
NEM
$118B
| $435K | 0.17% |
4,656
-10
| -0.2% | -$1.09K |
2022 Q1
17 quarters
|
|
63
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $429K | 0.17% |
5,189
-13
| -0.2% | -$1.03K |
2024 Q2
8 quarters
|
|
|
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $395K | 0.15% |
3,975
-500
| -11% | -$49.6K |
2023 Q3
11 quarters
|
|
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $389K | 0.15% |
2,535
+14
| +0.6% | +$1.95K |
2025 Q2
4 quarters
|
|
66
Shell
SHEL
$299B
| $381K | 0.15% |
4,920
+20
| +0.4% | +$1.73K |
2022 Q2
16 quarters
|
|
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $377K | 0.15% |
2,579
+12
| +0.5% | +$1.66K |
2025 Q2
4 quarters
|
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $373K | 0.14% |
3,176
+10
| +0.3% | +$1.11K |
2025 Q2
4 quarters
|
|
69
ExxonMobil
XOM
$748B
| $370K | 0.14% |
2,707
+17
| +0.6% | +$2.54K |
2023 Q2
12 quarters
|
|
70
iShares US Technology ETF
IYW
$25B
| $356K | 0.14% |
1,410
| – | – |
2025 Q2
4 quarters
|
|
71
Tapestry
TPR
$22.1B
| $351K | 0.14% |
2,397
| – | – |
2025 Q2
4 quarters
|
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $351K | 0.14% |
3,073
+1
| +0% | +$109 |
2025 Q1
5 quarters
|
|
73
Vanguard Total International Stock ETF
VXUS
$161B
| $343K | 0.13% |
4,017
| – | – |
2024 Q3
7 quarters
|
|
74
McDonald's
MCD
$177B
| $335K | 0.13% |
1,241
+61
| +5% | +$17.5K |
2022 Q4
14 quarters
|
|
75
Arthur J. Gallagher & Co
AJG
$66.8B
| $326K | 0.13% |
1,420
+20
| +1% | +$4.25K |
2024 Q1
9 quarters
|
|
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Insight 2811 Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Insight 2811 Inc held 109 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Insight 2811 Inc's Q2 2026 filing shows 8 new, 56 increased, 15 reduced and 1 closed positions. Its largest new stake was Nucor: 1,200 shares worth $267K. The largest sale was Kratos Defense & Security Solutions, an estimated $226K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Insight 2811 Inc's largest Q2 2026 buy was Nucor: 1,200 shares worth $267K.
- Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $297K increase.
- Insight 2811 Inc's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $148K.
- Insight 2811 Inc fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $226K.
- Insight 2811 Inc's ten largest holdings make up 69% of its $259M portfolio in Q2 2026.
- Insight 2811 Inc opened 8 new positions and closed 1 in Q2 2026.
- Insight 2811 Inc's portfolio value rose 8.1% quarter-over-quarter to $259M.
Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.