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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
-2.6%
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
-$7.73M
Cap. Flow
-$1.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
NEM icon
Newmont
NEM
+$706K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$534K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$517K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$860K
5
PFE icon
Pfizer
PFE
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$429K 0.25%
7,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$419K 0.25%
3,000
– –
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$400K 0.24%
3,924
-521
-12% -$54.4K
ACGL icon
54
Arch Capital
ACGL
$35.4B
$392K 0.23%
8,106
-246
-3% -$11.4K
CVS icon
55
CVS Health
CVS
$137B
$388K 0.23%
3,831
-1,806
-32% -$190K
RBLX icon
56
Roblox
RBLX
$37B
$386K 0.23%
+8,351
New +$504K
ALL icon
57
Allstate
ALL
$64.3B
$363K 0.22%
2,620
+377
+17% +$47.3K
PEP icon
58
PepsiCo
PEP
$187B
$358K 0.21%
2,141
-245
-10% -$41.1K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$43.4B
$356K 0.21%
2,256
-2,910
-56% -$466K
AWK icon
60
American Water Works
AWK
$26.4B
$349K 0.21%
2,110
-403
-16% -$63.9K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$338K 0.2%
6,361
-1,259
-17% -$65.9K
CMCSA icon
62
Comcast
CMCSA
$85B
$337K 0.2%
7,200
+1,200
+20% +$57.8K
VPU
63
Vanguard Utilities ETF
VPU
$8.64B
$333K 0.2%
2,061
-61
-3% -$9.22K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$325K 0.19%
2,340
-80
-3% -$10.9K
JNPR
65
DELISTED
Juniper Networks
JNPR
$322K 0.19%
8,675
-150
-2% -$5.15K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$317K 0.19%
2,359
– –
JPM icon
67
JPMorgan Chase
JPM
$907B
$292K 0.17%
2,142
+50
+2% +$7.38K
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$288K 0.17%
2,863
– –
MCK icon
69
McKesson
MCK
$98.5B
$284K 0.17%
929
-39
-4% -$10.6K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$281K 0.17%
7,620
-1,375
-15% -$49.1K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.16%
7,727
-126
-2% -$4.41K
BA icon
72
Boeing
BA
$169B
$261K 0.15%
1,365
+1
+0.1% +$201
DHR icon
73
Danaher
DHR
$144B
$241K 0.14%
926
-24
-3% -$6.01K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$236K 0.14%
+8,970
New +$235K
NUE icon
75
Nucor
NUE
$53.9B
$234K 0.14%
+1,573
New +$193K
1 2
3
4

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Insight 2811 Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Insight 2811 Inc held 97 positions worth $169M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q1 2022 filing shows 16 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Newmont: 10,446 shares worth $830K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q1 2022 buy was Newmont: 10,446 shares worth $830K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.44M increase.
  • Insight 2811 Inc's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.83M.
  • Insight 2811 Inc fully exited Portillo's in Q1 2022, selling an estimated $551K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $169M portfolio in Q1 2022.
  • Insight 2811 Inc opened 16 new positions and closed 7 in Q1 2022.
  • Insight 2811 Inc's portfolio value fell 4.4% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q1 2022, filed 6 May 2022.