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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$177M
AUM Growth
+$5.98M
Cap. Flow
+$732K
Cap. Flow %
0.41%
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$309K
4
AWK icon
American Water Works
AWK
+$302K
5
NEM icon
Newmont
NEM
+$298K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$865K
3
AAPL icon
Apple
AAPL
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 3.85%
3 Industrials 2.75%
4 Financials 2.63%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$373K 0.21%
11,798
-102
-0.9% -$3.34K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.21%
9,105
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$356K 0.2%
1,025
-29
-3% -$9.3K
PEP icon
54
PepsiCo
PEP
$188B
$349K 0.2%
2,356
+217
+10% +$31.6K
CMCSA icon
55
Comcast
CMCSA
$94B
$344K 0.19%
6,030
+415
+7% +$23.2K
MMM icon
56
3M
MMM
$86.9B
$334K 0.19%
2,009
+36
+2% +$6.01K
ACGL icon
57
Arch Capital
ACGL
$33.5B
$325K 0.18%
8,352
-131
-2% -$5.19K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$323K 0.18%
+8,799
New +$321K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$322K 0.18%
7,476
-1,309
-15% -$56.9K
JPM icon
60
JPMorgan Chase
JPM
$953B
$321K 0.18%
2,063
+46
+2% +$7.22K
BA icon
61
Boeing
BA
$168B
$320K 0.18%
1,334
– –
ALL icon
62
Allstate
ALL
$65.6B
$307K 0.17%
2,353
+511
+28% +$66K
AWK icon
63
American Water Works
AWK
$28B
$299K 0.17%
+1,941
New +$302K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$298K 0.17%
2,440
+60
+3% +$7.01K
QLD icon
65
ProShares Ultra QQQ
QLD
$14.1B
$284K 0.16%
+7,912
New +$256K
NEM icon
66
Newmont
NEM
$135B
$282K 0.16%
+4,443
New +$298K
VPU
67
Vanguard Utilities ETF
VPU
$8.33B
$280K 0.16%
+2,020
New +$289K
SCHF icon
68
Schwab International Equity ETF
SCHF
$70.1B
$279K 0.16%
+14,138
New +$279K
JNPR
69
DELISTED
Juniper Networks
JNPR
$274K 0.15%
10,000
– –
GS icon
70
Goldman Sachs
GS
$302B
$266K 0.15%
701
-13
-2% -$4.65K
NOK icon
71
Nokia
NOK
$56.2B
$260K 0.15%
48,900
+8,000
+20% +$38.6K
SCHW
72
Charles Schwab
SCHW
$189B
$259K 0.15%
3,559
– –
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.14%
6,971
– –
DHR icon
74
Danaher
DHR
$146B
$227K 0.13%
+955
New +$212K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$214K 0.12%
+5,815
New +$216K
1 2
3
4

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EWM
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PEWA
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HFO
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PWG
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RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
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BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Insight 2811 Inc held 81 positions worth $177M, up 3.5% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2021 filing shows 9 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

  • Insight 2811 Inc's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $779K increase.
  • Insight 2811 Inc's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $270K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $177M portfolio in Q2 2021.
  • Insight 2811 Inc opened 9 new positions and closed 2 in Q2 2021.
  • Insight 2811 Inc's portfolio value rose 3.5% quarter-over-quarter to $177M.

Based on Insight 2811 Inc's 13F filing for Q2 2021, filed 4 Aug 2021.