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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
+6.96%
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
$151M
AUM Growth
+$14.8M
Cap. Flow
+$5.48M
Cap. Flow %
3.62%
Top 10 Hldgs %
82.89%
Holding
75
New
7
Increased
21
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$633K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$544K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$520K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$798K
2
MSFT icon
Microsoft
MSFT
+$428K
3
T icon
AT&T
T
+$423K
4
AAPL icon
Apple
AAPL
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Healthcare 1.94%
4 Industrials 1.93%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$242K 0.16%
3,180
-960
-23% -$64.8K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$235K 0.16%
+1,379
New +$222K
NOK icon
53
Nokia
NOK
$56.5B
$224K 0.15%
51,900
-8,800
-14% -$33.2K
PEP icon
54
PepsiCo
PEP
$187B
$222K 0.15%
1,635
-181
-10% -$23.9K
LUV icon
55
Southwest Airlines
LUV
$23.5B
$216K 0.14%
6,500
-1,900
-23% -$60.4K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K 0.14%
7,875
-528
-6% -$13.6K
EWZS icon
57
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$164K 0.11%
12,095
-12
-0.1% -$133
NAGE
58
Niagen Bioscience
NAGE
$261M
$158K 0.1%
31,502
+19,412
+161% +$86.9K
MWA icon
59
Mueller Water Products
MWA
$3.98B
$150K 0.1%
15,911
-169
-1% -$1.51K
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$592M
$133K 0.09%
5,770
– –
ASB icon
61
Associated Banc-Corp
ASB
$5.92B
$124K 0.08%
10,000
– –
TPVG icon
62
TriplePoint Venture Growth BDC
TPVG
$192M
$108K 0.07%
+10,780
New +$93.4K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$93K 0.06%
+12,500
New +$86.7K
RITM icon
64
Rithm Capital
RITM
$5.2B
$92K 0.06%
+13,699
New +$88.7K
FRO icon
65
Frontline
FRO
$8.12B
$82K 0.05%
+10,802
New +$91.7K
DHT icon
66
DHT Holdings
DHT
$2.8B
$73K 0.05%
+13,651
New +$87K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
– –
-3,001
Closed -$52K
DNN icon
68
Denison Mines
DNN
$2.55B
– –
-71,835
Closed -$18K
FIS icon
69
Fidelity National Information Services
FIS
$21.7B
– –
-2,876
Closed -$350K
GE icon
70
GE Aerospace
GE
$364B
– –
-5,060
Closed -$200K
NXE icon
71
NexGen Energy
NXE
$5.82B
– –
-23,605
Closed -$17K
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,119
Closed -$86K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-4,653
Closed -$220K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,000
Closed -$205K
UUUU icon
75
Energy Fuels
UUUU
$2.87B
– –
-22,277
Closed -$26K
1 2
3

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Insight 2811 Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Insight 2811 Inc held 75 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight 2811 Inc deployed $5.48M of net new capital in Q2 2020, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 1,379 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $798K trimmed.

  • Insight 2811 Inc's largest Q2 2020 buy was SPDR Gold Trust: 1,379 shares worth $235K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.74M increase.
  • Insight 2811 Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $798K.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q2 2020, selling an estimated $350K.
  • Insight 2811 Inc's ten largest holdings make up 83% of its $151M portfolio in Q2 2020.
  • Insight 2811 Inc opened 7 new positions and closed 9 in Q2 2020.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Insight 2811 Inc's 13F filing for Q2 2020, filed 21 Jul 2020.