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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
-0.43%
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
$169M
AUM Growth
-$8.04M
Cap. Flow
-$5.85M
Cap. Flow %
-3.45%
Top 10 Hldgs %
79.75%
Holding
87
New
8
Increased
16
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$407K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M
3
HII icon
Huntington Ingalls Industries
HII
+$740K
4
MBB icon
iShares MBS ETF
MBB
+$643K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.4B
$334K 0.2%
1,975
+34
+2% +$5.94K
INTC icon
52
Intel
INTC
$478B
$334K 0.2%
6,275
-1,356
-18% -$73.5K
ACGL icon
53
Arch Capital
ACGL
$35.4B
$319K 0.19%
8,352
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.64B
$318K 0.19%
2,286
+266
+13% +$38.8K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$312K 0.18%
7,476
– –
TGT icon
56
Target
TGT
$63.4B
$309K 0.18%
1,352
-1,423
-51% -$356K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.18%
8,253
-546
-6% -$20.1K
MMM icon
58
3M
MMM
$83.4B
$295K 0.17%
2,009
– –
ALL icon
59
Allstate
ALL
$64.3B
$285K 0.17%
2,241
-112
-5% -$14.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$285K 0.17%
+2,146
New +$290K
BA icon
61
Boeing
BA
$169B
$279K 0.16%
1,269
-65
-5% -$14.5K
NOK icon
62
Nokia
NOK
$56.5B
$258K 0.15%
47,300
-1,600
-3% -$9.29K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$253K 0.15%
1,900
-1,320
-41% -$182K
JNPR
64
DELISTED
Juniper Networks
JNPR
$245K 0.14%
8,900
-1,100
-11% -$31K
QLD icon
65
ProShares Ultra QQQ
QLD
$13B
$238K 0.14%
6,538
-1,374
-17% -$53.1K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$228K 0.13%
+2,359
New +$201K
JPM icon
67
JPMorgan Chase
JPM
$907B
$220K 0.13%
1,346
-717
-35% -$112K
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.13%
5,939
-1,032
-15% -$37.9K
ASB icon
69
Associated Banc-Corp
ASB
$5.92B
$214K 0.13%
10,000
– –
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$212K 0.13%
+4,597
New +$223K
NUE icon
71
Nucor
NUE
$53.9B
$201K 0.12%
+2,036
New +$216K
MWA icon
72
Mueller Water Products
MWA
$3.98B
$191K 0.11%
12,527
– –
EWZS icon
73
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$165K 0.1%
10,357
– –
SCO icon
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$157K 0.09%
+516
New +$185K
SH icon
75
ProShares Short S&P500
SH
$884M
$154K 0.09%
+2,529
New +$151K
1 2
3
4

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RCM
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Insight 2811 Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Insight 2811 Inc held 87 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc withdrew a net $5.85M in Q3 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares Preferred and Income Securities ETF worth $810K.

  • Insight 2811 Inc's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 20,877 shares worth $810K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $407K increase.
  • Insight 2811 Inc's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.22M.
  • Insight 2811 Inc fully exited Huntington Ingalls Industries in Q3 2021, selling an estimated $740K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $169M portfolio in Q3 2021.
  • Insight 2811 Inc opened 8 new positions and closed 10 in Q3 2021.
  • Insight 2811 Inc's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q3 2021, filed 4 Nov 2021.