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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
-4.39%
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
$137M
AUM Growth
-$15.8M
Cap. Flow
-$6.96M
Cap. Flow %
-5.09%
Top 10 Hldgs %
82.05%
Holding
103
New
10
Increased
15
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
RGA icon
Reinsurance Group of America
RGA
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$573K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
WMT icon
Walmart Inc
WMT
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.16%
2,200
– –
PEP icon
52
PepsiCo
PEP
$190B
$218K 0.16%
1,816
– –
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$211K 0.15%
+6,100
New +$266K
BA icon
54
Boeing
BA
$169B
$210K 0.15%
1,408
-1,441
-51% -$394K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$205K 0.15%
+3,000
New +$915K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.15%
8,403
-3,282
-28% -$110K
GE icon
57
GE Aerospace
GE
$373B
$200K 0.15%
+5,060
New +$270K
NOK icon
58
Nokia
NOK
$50.4B
$188K 0.14%
60,700
-18,600
-23% -$69.1K
MWA icon
59
Mueller Water Products
MWA
$3.92B
$129K 0.09%
16,080
-10,737
-40% -$118K
ASB icon
60
Associated Banc-Corp
ASB
$5.84B
$128K 0.09%
10,000
– –
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$595M
$117K 0.09%
5,770
– –
EWZS icon
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
$116K 0.08%
12,107
+258
+2% +$4.62K
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$230M
$86K 0.06%
2,119
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$52K 0.04%
3,001
-4,440
-60% -$150K
NAGE
65
Niagen Bioscience
NAGE
$256M
$39K 0.03%
12,090
– –
UUUU icon
66
Energy Fuels
UUUU
$2.86B
$26K 0.02%
+22,277
New +$31.2K
DNN icon
67
Denison Mines
DNN
$2.68B
$18K 0.01%
+71,835
New +$24.3K
NXE icon
68
NexGen Energy
NXE
$6.09B
$17K 0.01%
+23,605
New +$23.5K
AAPL icon
69
CALL
Apple
AAPL
$4.95T
– –
-10,000
Closed -$286K
BCS icon
70
Barclays
BCS
$96B
– –
-29,414
Closed -$280K
BEN icon
71
Franklin Resources
BEN
$17.3B
– –
-11,200
Closed -$291K
BUD icon
72
AB InBev
BUD
$156B
– –
-3,170
Closed -$260K
CHRW icon
73
C.H. Robinson
CHRW
$20.9B
– –
-3,215
Closed -$251K
FLR icon
74
Fluor
FLR
$7.13B
– –
-11,868
Closed -$224K
GS icon
75
Goldman Sachs
GS
$310B
– –
-1,105
Closed -$254K
1 2
3
4 5

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WWA
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AFM
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Insight 2811 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Insight 2811 Inc held 103 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Insight 2811 Inc withdrew a net $6.96M in Q1 2020, closing 35 positions and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in Reinsurance Group of America worth $614K.

  • Insight 2811 Inc's largest Q1 2020 buy was Reinsurance Group of America: 7,296 shares worth $614K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Insight 2811 Inc fully exited Walmart Inc in Q1 2020, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 82% of its $137M portfolio in Q1 2020.
  • Insight 2811 Inc opened 10 new positions and closed 35 in Q1 2020.
  • Insight 2811 Inc's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.