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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
+3.01%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$7.87M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.84%
Holding
96
New
14
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K
4
T icon
AT&T
T
+$365K
5
PARA
Paramount Global Class B
PARA
+$322K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
2
SWKS icon
Skyworks Solutions
SWKS
+$432K
3
TGT icon
Target
TGT
+$376K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 3.29%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.6B
$415K 0.27%
15,401
-8,392
-35% -$219K
JPM icon
52
JPMorgan Chase
JPM
$907B
$406K 0.27%
2,909
-245
-8% -$31.4K
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$387K 0.25%
2,783
+17
+0.6% +$2.28K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$373K 0.24%
1,817
-7
-0.4% -$1.36K
MRK icon
55
Merck
MRK
$315B
$373K 0.24%
4,297
-419
-9% -$34.4K
TAP icon
56
Molson Coors Class B
TAP
$7.68B
$367K 0.24%
6,800
-1,500
-18% -$80.7K
ACGL icon
57
Arch Capital
ACGL
$35.4B
$361K 0.24%
8,419
-603
-7% -$25K
P
58
Everpure Inc
P
$23.1B
$356K 0.23%
20,800
-2,800
-12% -$49.5K
PARA
59
DELISTED
Paramount Global Class B
PARA
$349K 0.23%
+8,309
New +$322K
MWA icon
60
Mueller Water Products
MWA
$3.98B
$321K 0.21%
26,817
-2,220
-8% -$25.4K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
$316K 0.21%
7,441
-4,442
-37% -$186K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.21%
5,305
-500
-9% -$29.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.2%
+8,188
New +$305K
NOK icon
64
Nokia
NOK
$56.5B
$294K 0.19%
+79,300
New +$312K
SPNT icon
65
SiriusPoint
SPNT
$2.93B
$293K 0.19%
27,820
-2,800
-9% -$27.2K
BEN icon
66
Franklin Resources
BEN
$17B
$291K 0.19%
11,200
-2,000
-15% -$54.3K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$290K 0.19%
3,175
-150
-5% -$13.7K
AAPL icon
68
CALL
Apple
AAPL
$4.9T
$286K 0.19%
+10,000
New +$643K
AGN
69
DELISTED
Allergan plc
AGN
$285K 0.19%
1,490
– –
BCS icon
70
Barclays
BCS
$93.8B
$280K 0.18%
29,414
-4,612
-14% -$39.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$280K 0.18%
3,453
+178
+5% +$14.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$270K 0.18%
+4,040
New +$261K
BUD icon
73
AB InBev
BUD
$156B
$260K 0.17%
3,170
-358
-10% -$29.8K
GS icon
74
Goldman Sachs
GS
$314B
$254K 0.17%
1,105
-40
-3% -$8.68K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$252K 0.17%
11,849
-980
-8% -$18K
1 2
3
4

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MMM
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M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
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NEPPG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Insight 2811 Inc held 96 positions worth $152M, up 8% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight 2811 Inc deployed $7.87M of net new capital in Q4 2019, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $432K trimmed.

  • Insight 2811 Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $2.71M increase.
  • Insight 2811 Inc's biggest Q4 2019 reduction was Skyworks Solutions, cutting an estimated $432K.
  • Insight 2811 Inc fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $633K.
  • Insight 2811 Inc's ten largest holdings make up 71% of its $152M portfolio in Q4 2019.
  • Insight 2811 Inc opened 14 new positions and closed 3 in Q4 2019.
  • Insight 2811 Inc's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Insight 2811 Inc's 13F filing for Q4 2019, filed 7 Feb 2020.