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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
+1.52%
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
$171M
AUM Growth
+$1.58M
Cap. Flow
+$228K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$369K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
3
DIS icon
Walt Disney
DIS
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$340K 0.2%
1,334
– –
ACGL icon
52
Arch Capital
ACGL
$34.3B
$325K 0.19%
8,483
– –
MMM icon
53
3M
MMM
$90.9B
$318K 0.19%
1,973
+119
+6% +$17.8K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$310K 0.18%
1,054
-255
-19% -$68.7K
JPM icon
55
JPMorgan Chase
JPM
$935B
$307K 0.18%
2,017
– –
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$306K 0.18%
9,065
+1,565
+21% +$58K
CMCSA icon
57
Comcast
CMCSA
$85B
$304K 0.18%
5,615
-317
-5% -$16.7K
PEP icon
58
PepsiCo
PEP
$190B
$303K 0.18%
2,139
+286
+15% +$39.2K
DBO icon
59
Invesco DB Oil Fund
DBO
$403M
$272K 0.16%
25,841
+10,900
+73% +$110K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$270K 0.16%
2,650
– –
JNPR
61
DELISTED
Juniper Networks
JNPR
$253K 0.15%
10,000
-300
-3% -$7.39K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.14%
2,380
– –
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$241K 0.14%
+4,055
New +$241K
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K 0.14%
6,971
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$237K 0.14%
5,094
-660
-11% -$29.9K
GS icon
66
Goldman Sachs
GS
$300B
$233K 0.14%
+714
New +$222K
SCHW
67
Charles Schwab
SCHW
$183B
$232K 0.14%
3,559
-324
-8% -$19.6K
MWA icon
68
Mueller Water Products
MWA
$3.95B
$221K 0.13%
15,911
– –
ASB icon
69
Associated Banc-Corp
ASB
$5.83B
$213K 0.12%
10,000
– –
ALL icon
70
Allstate
ALL
$68B
$212K 0.12%
+1,842
New +$203K
EWZS icon
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$188K 0.11%
12,000
– –
NOK icon
72
Nokia
NOK
$51B
$162K 0.09%
40,900
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,421
Closed -$404K
BGS icon
74
B&G Foods
BGS
$287M
– –
-8,475
Closed -$235K
DIS icon
75
Walt Disney
DIS
$167B
– –
-2,167
Closed -$393K
1 2
3
4

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Insight 2811 Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Insight 2811 Inc held 80 positions worth $171M, up 0.93% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q1 2021 filing shows 4 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Insight 2811 Inc's largest Q1 2021 buy was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $6.25M increase.
  • Insight 2811 Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.33M.
  • Insight 2811 Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $404K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $171M portfolio in Q1 2021.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q1 2021.
  • Insight 2811 Inc's portfolio value rose 0.93% quarter-over-quarter to $171M.

Based on Insight 2811 Inc's 13F filing for Q1 2021, filed 29 Apr 2021.