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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
-0.62%
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
$239M
AUM Growth
+$12.4M
Cap. Flow
+$7.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
71.94%
Holding
105
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
PFE icon
Pfizer
PFE
+$315K
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$288K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.79%
2 Financials 3.51%
3 Healthcare 1.61%
4 Communication Services 1.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$599K 0.25%
4,945
+234
+5% +$26.4K
LMT icon
52
Lockheed Martin
LMT
$117B
$572K 0.24%
947
+36
+4% +$22.2K
AVGO icon
53
Broadcom
AVGO
$1.76T
$533K 0.22%
1,722
+132
+8% +$43.4K
PG icon
54
Procter & Gamble
PG
$349B
$525K 0.22%
3,633
+284
+8% +$43.1K
GS icon
55
Goldman Sachs
GS
$314B
$524K 0.22%
619
– –
PEP icon
56
PepsiCo
PEP
$187B
$508K 0.21%
3,270
+511
+19% +$79.6K
NEM icon
57
Newmont
NEM
$95.8B
$505K 0.21%
4,666
-808
-15% -$93.1K
EXP icon
58
Eagle Materials
EXP
$6.36B
$477K 0.2%
2,520
-100
-4% -$21.3K
ABBV icon
59
AbbVie
ABBV
$450B
$473K 0.2%
2,174
+26
+1% +$5.77K
XOM icon
60
ExxonMobil
XOM
$611B
$456K 0.19%
2,690
+16
+0.6% +$2.33K
SHEL icon
61
Shell
SHEL
$242B
$456K 0.19%
4,900
– –
ALL icon
62
Allstate
ALL
$64.3B
$446K 0.19%
2,149
+240
+13% +$49.2K
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$445K 0.19%
4,475
+80
+2% +$7.95K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$438K 0.18%
2,514
-200
-7% -$36.7K
QCOM icon
65
Qualcomm
QCOM
$181B
$424K 0.18%
3,291
+696
+27% +$102K
MCD icon
66
McDonald's
MCD
$190B
$367K 0.15%
1,180
+33
+3% +$10.5K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$354K 0.15%
1,949
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$353K 0.15%
5,202
+144
+3% +$10.4K
TPR icon
69
Tapestry
TPR
$28.6B
$338K 0.14%
2,397
– –
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$331K 0.14%
3,755
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$322K 0.13%
3,166
+99
+3% +$10.3K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$321K 0.13%
2,567
+81
+3% +$10.3K
BP icon
73
BP
BP
$108B
$317K 0.13%
6,753
+531
+9% +$20.8K
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$314K 0.13%
2,521
+90
+4% +$11.5K
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$313K 0.13%
3,072
+119
+4% +$12.5K
1 2
3
4 5

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MMM
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NEPPG
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FWP
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RCM
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WWA
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Insight 2811 Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Insight 2811 Inc held 105 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc deployed $7.7M of net new capital in Q1 2026, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 4,247 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $133K trimmed.

  • Insight 2811 Inc's largest Q1 2026 buy was Alerian MLP ETF: 4,247 shares worth $224K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • Insight 2811 Inc's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Insight 2811 Inc fully exited Pfizer in Q1 2026, selling an estimated $315K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $239M portfolio in Q1 2026.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q1 2026.
  • Insight 2811 Inc's portfolio value rose 5.5% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.