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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
+4.83%
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
$170M
AUM Growth
+$9.27M
Cap. Flow
+$2.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
13
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.1M
2
MBB icon
iShares MBS ETF
MBB
+$910K
3
IYR icon
iShares US Real Estate ETF
IYR
+$896K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$710K
5
VZ icon
Verizon
VZ
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$311K 0.18%
5,932
-959
-14% -$46K
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$310K 0.18%
+7,500
New +$333K
ACGL icon
53
Arch Capital
ACGL
$35.4B
$306K 0.18%
8,483
– –
SWKS icon
54
Skyworks Solutions
SWKS
$8.93B
$306K 0.18%
2,000
-1,300
-39% -$190K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$294K 0.17%
8,785
– –
BA icon
56
Boeing
BA
$169B
$286K 0.17%
1,334
-80
-6% -$15.4K
PEP icon
57
PepsiCo
PEP
$187B
$275K 0.16%
1,853
+81
+5% +$11.5K
MMM icon
58
3M
MMM
$83.4B
$271K 0.16%
1,854
-1,256
-40% -$178K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$270K 0.16%
2,650
-6,250
-70% -$637K
JPM icon
60
JPMorgan Chase
JPM
$907B
$256K 0.15%
2,017
-189
-9% -$21.1K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.4B
$253K 0.15%
+14,078
New +$237K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$253K 0.15%
5,754
-152
-3% -$6.34K
BGS icon
63
B&G Foods
BGS
$301M
$235K 0.14%
8,475
-4,275
-34% -$121K
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K 0.14%
+6,971
New +$213K
JNPR
65
DELISTED
Juniper Networks
JNPR
$232K 0.14%
10,300
-1,400
-12% -$30.5K
VRNT
66
DELISTED
Verint Systems
VRNT
$228K 0.13%
+6,662
New +$189K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.13%
+7,122
New +$207K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$209K 0.12%
+2,380
New +$200K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$208K 0.12%
6,280
-522
-8% -$17.3K
SCHW
70
Charles Schwab
SCHW
$177B
$206K 0.12%
+3,883
New +$176K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$203K 0.12%
6,602
-139,067
-95% -$4.27M
EWZS icon
72
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$199K 0.12%
12,000
– –
MWA icon
73
Mueller Water Products
MWA
$3.98B
$197K 0.12%
15,911
– –
ASB icon
74
Associated Banc-Corp
ASB
$5.92B
$171K 0.1%
10,000
– –
NOK icon
75
Nokia
NOK
$56.5B
$160K 0.09%
40,900
-9,900
-19% -$39K
1 2
3
4

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Insight 2811 Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Insight 2811 Inc held 85 positions worth $170M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q4 2020 filing shows 19 new, 13 increased, 35 reduced and 9 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q4 2020 buy was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $710K increase.
  • Insight 2811 Inc's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.9M.
  • Insight 2811 Inc fully exited AT&T in Q4 2020, selling an estimated $426K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $170M portfolio in Q4 2020.
  • Insight 2811 Inc opened 19 new positions and closed 9 in Q4 2020.
  • Insight 2811 Inc's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on Insight 2811 Inc's 13F filing for Q4 2020, filed 29 Jan 2021.