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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
-5.71%
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
$153M
AUM Growth
-$15.1M
Cap. Flow
-$2.34M
Cap. Flow %
-1.52%
Top 10 Hldgs %
77.94%
Holding
100
New
10
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$738K
3
VPU
Vanguard Utilities ETF
VPU
+$619K
4
VAW icon
Vanguard Materials ETF
VAW
+$582K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$568K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 2.81%
3 Industrials 1.87%
4 Financials 1.7%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$347K 0.23%
3,300
-100
-3% -$11.9K
ALL icon
52
Allstate
ALL
$64.3B
$345K 0.23%
2,721
+101
+4% +$13.2K
TGT icon
53
Target
TGT
$63.4B
$332K 0.22%
2,353
-88
-4% -$16.9K
AEM icon
54
Agnico Eagle Mines
AEM
$68.5B
$328K 0.21%
7,178
-158
-2% -$8.79K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.21%
3,000
– –
DBO icon
56
Invesco DB Oil Fund
DBO
$385M
$326K 0.21%
17,853
-8,413
-32% -$158K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$321K 0.21%
7,407
– –
EBAY icon
58
eBay
EBAY
$49.8B
$304K 0.2%
7,300
-200
-3% -$9.75K
AWK icon
59
American Water Works
AWK
$26.4B
$297K 0.19%
1,994
-116
-5% -$17.7K
IBM icon
60
IBM
IBM
$200B
$297K 0.19%
+2,104
New +$284K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$290K 0.19%
2,632
-1,137
-30% -$128K
MCK icon
62
McKesson
MCK
$98.5B
$288K 0.19%
884
-45
-5% -$14.4K
CMCSA icon
63
Comcast
CMCSA
$85B
$283K 0.18%
7,200
– –
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$282K 0.18%
2,359
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$276K 0.18%
2,454
+312
+15% +$38.7K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275K 0.18%
10,670
-6,312
-37% -$163K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$272K 0.18%
2,500
+160
+7% +$18.8K
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$262K 0.17%
2,863
– –
GLD icon
69
SPDR Gold Trust
GLD
$130B
$251K 0.16%
+1,490
New +$260K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$242K 0.16%
6,782
+1,346
+25% +$54K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$239K 0.16%
6,970
-650
-9% -$23.1K
JNPR
72
DELISTED
Juniper Networks
JNPR
$239K 0.16%
8,375
-300
-3% -$9.46K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$43.4B
$236K 0.15%
2,028
-228
-10% -$30.7K
KO icon
74
Coca-Cola
KO
$351B
$225K 0.15%
3,572
+187
+6% +$11.9K
DHR icon
75
Danaher
DHR
$144B
$219K 0.14%
976
+50
+5% +$11.5K
1 2
3
4

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Insight 2811 Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Insight 2811 Inc held 100 positions worth $153M, down 9% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2022 filing shows 10 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.75M increase.
  • Insight 2811 Inc's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $1.29M.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $153M portfolio in Q2 2022.
  • Insight 2811 Inc opened 10 new positions and closed 17 in Q2 2022.
  • Insight 2811 Inc's portfolio value fell 9% quarter-over-quarter to $153M.

Based on Insight 2811 Inc's 13F filing for Q2 2022, filed 9 Aug 2022.