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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
+3.11%
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
$161M
AUM Growth
+$9.24M
Cap. Flow
+$6.55M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.84%
Holding
73
New
7
Increased
28
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$546K
2
GLD icon
SPDR Gold Trust
GLD
+$235K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$205K
4
NAGE
Niagen Bioscience
NAGE
+$158K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.23%
3 Financials 1.98%
4 Healthcare 1.76%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.15%
9,405
-400
-4% -$12.1K
BA icon
52
Boeing
BA
$169B
$234K 0.15%
1,414
+36
+3% +$6.13K
LUV icon
53
Southwest Airlines
LUV
$23.5B
$233K 0.15%
6,200
-300
-5% -$10.7K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$232K 0.14%
+5,906
New +$230K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$226K 0.14%
+6,802
New +$226K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$222K 0.14%
+2,683
New +$222K
JPM icon
57
JPMorgan Chase
JPM
$907B
$212K 0.13%
2,206
-660
-23% -$64.8K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$211K 0.13%
5,400
-14,510
-73% -$546K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$204K 0.13%
+8,785
New +$208K
NOK icon
60
Nokia
NOK
$56.5B
$199K 0.12%
50,800
-1,100
-2% -$4.95K
MWA icon
61
Mueller Water Products
MWA
$3.98B
$165K 0.1%
15,911
– –
EWZS icon
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$152K 0.09%
12,000
-95
-0.8% -$1.31K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$592M
$149K 0.09%
6,220
+450
+8% +$10.8K
ASB icon
64
Associated Banc-Corp
ASB
$5.92B
$126K 0.08%
10,000
– –
GEO icon
65
The GEO Group
GEO
$3.94B
$116K 0.07%
+10,200
New +$114K
DHT icon
66
DHT Holdings
DHT
$2.8B
$56K 0.03%
10,907
-2,744
-20% -$15.2K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-12,500
Closed -$93K
FRO icon
68
Frontline
FRO
$8.12B
– –
-10,802
Closed -$82K
GLD icon
69
SPDR Gold Trust
GLD
$129B
– –
-1,379
Closed -$235K
RITM icon
70
Rithm Capital
RITM
$5.2B
– –
-13,699
Closed -$92K
TPVG icon
71
TriplePoint Venture Growth BDC
TPVG
$192M
– –
-10,780
Closed -$108K
NAGE
72
Niagen Bioscience
NAGE
$261M
– –
-31,502
Closed -$158K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,875
Closed -$205K
1 2
3

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Insight 2811 Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Insight 2811 Inc held 73 positions worth $161M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight 2811 Inc deployed $6.55M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity National Information Services: 2,884 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $546K trimmed.

  • Insight 2811 Inc's largest Q3 2020 buy was Fidelity National Information Services: 2,884 shares worth $425K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Insight 2811 Inc's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $546K.
  • Insight 2811 Inc fully exited SPDR Gold Trust in Q3 2020, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 83% of its $161M portfolio in Q3 2020.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q3 2020.
  • Insight 2811 Inc's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2020, filed 20 Oct 2020.