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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
+3.21%
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
$176M
AUM Growth
+$6.84M
Cap. Flow
+$2.47M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$807K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$615K
4
PTLO icon
Portillo's
PTLO
+$589K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$42.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$405K 0.23%
9,663
-3
-0% -$127
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$391K 0.22%
2,952
+806
+38% +$107K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.22%
8,805
-100
-1% -$4.51K
ACGL icon
54
Arch Capital
ACGL
$34.3B
$371K 0.21%
8,352
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$351K 0.2%
+2,420
New +$349K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$349K 0.2%
17,960
-760
-4% -$14.9K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$337K 0.19%
1,003
-26
-3% -$8.63K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$335K 0.19%
7,476
– –
VPU
59
Vanguard Utilities ETF
VPU
$8.46B
$332K 0.19%
2,122
-164
-7% -$24.2K
JPM icon
60
JPMorgan Chase
JPM
$935B
$331K 0.19%
2,092
+746
+55% +$123K
JNPR
61
DELISTED
Juniper Networks
JNPR
$315K 0.18%
8,825
-75
-0.8% -$2.35K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$313K 0.18%
+8,995
New +$307K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$312K 0.18%
2,863
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$302K 0.17%
6,000
-30
-0.5% -$1.56K
MMM icon
65
3M
MMM
$90.9B
$298K 0.17%
2,009
– –
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$290K 0.16%
5,394
+797
+17% +$38.7K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K 0.16%
7,853
-400
-5% -$14.5K
NOK icon
68
Nokia
NOK
$51B
$279K 0.16%
44,800
-2,500
-5% -$14.6K
DHR icon
69
Danaher
DHR
$137B
$277K 0.16%
+950
New +$262K
BA icon
70
Boeing
BA
$171B
$275K 0.16%
1,364
+95
+7% +$20.1K
ALL icon
71
Allstate
ALL
$68B
$264K 0.15%
2,243
+2
+0.1% +$237
MCK icon
72
McKesson
MCK
$100B
$241K 0.14%
+968
New +$213K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.13%
5,939
– –
ASB icon
74
Associated Banc-Corp
ASB
$5.83B
$226K 0.13%
10,000
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$226K 0.13%
2,359
– –
1 2
3
4

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Insight 2811 Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Insight 2811 Inc held 87 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q4 2021 filing shows 10 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Alerian MLP ETF: 23,829 shares worth $780K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q4 2021 buy was Alerian MLP ETF: 23,829 shares worth $780K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $44.4M increase.
  • Insight 2811 Inc's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $42.2M.
  • Insight 2811 Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $567K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
  • Insight 2811 Inc opened 10 new positions and closed 6 in Q4 2021.
  • Insight 2811 Inc's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q4 2021, filed 1 Feb 2022.