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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
-3.18%
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
$148M
AUM Growth
-$5.02M
Cap. Flow
+$303K
Cap. Flow %
0.2%
Top 10 Hldgs %
77.55%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$723K
2
DHR icon
Danaher
DHR
+$663K
3
GS icon
Goldman Sachs
GS
+$224K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$213K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$335K
3
DBO icon
Invesco DB Oil Fund
DBO
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 3.21%
3 Financials 2.08%
4 Industrials 1.6%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$982M
$356K 0.24%
4,413
– –
MMM icon
52
3M
MMM
$83.4B
$355K 0.24%
3,839
-60
-2% -$6.58K
ZBH icon
53
Zimmer Biomet
ZBH
$17.6B
$355K 0.24%
3,400
+100
+3% +$11K
ALL icon
54
Allstate
ALL
$64.3B
$351K 0.24%
2,816
+95
+3% +$11.8K
TGT icon
55
Target
TGT
$63.4B
$351K 0.24%
2,364
+11
+0.5% +$1.76K
SHEL icon
56
Shell
SHEL
$242B
$346K 0.23%
6,955
– –
AEM icon
57
Agnico Eagle Mines
AEM
$68.5B
$331K 0.22%
7,848
+670
+9% +$28.7K
JPM icon
58
JPMorgan Chase
JPM
$907B
$320K 0.22%
3,058
+604
+25% +$69.3K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$315K 0.21%
7,407
– –
MCK icon
60
McKesson
MCK
$98.5B
$300K 0.2%
884
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$294K 0.2%
2,359
– –
AWK icon
62
American Water Works
AWK
$26.4B
$292K 0.2%
2,244
+250
+13% +$37.6K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$276K 0.19%
1,785
+295
+20% +$47.4K
EBAY icon
64
eBay
EBAY
$49.8B
$269K 0.18%
7,300
– –
SCO icon
65
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$255K 0.17%
+2,108
New +$213K
IBM icon
66
IBM
IBM
$200B
$254K 0.17%
2,135
+31
+1% +$4.07K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.17%
10,230
-440
-4% -$11.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$247K 0.17%
2,578
+78
+3% +$8.65K
PTLO icon
69
Portillo's
PTLO
$338M
$240K 0.16%
12,193
+418
+4% +$9.2K
JNPR
70
DELISTED
Juniper Networks
JNPR
$219K 0.15%
8,375
– –
FIS icon
71
Fidelity National Information Services
FIS
$21.7B
$216K 0.15%
2,858
-5
-0.2% -$466
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$215K 0.14%
6,820
-150
-2% -$4.92K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$212K 0.14%
2,070
-562
-21% -$61.9K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$43.4B
$212K 0.14%
1,995
-33
-2% -$4.14K
CMCSA icon
75
Comcast
CMCSA
$85B
$211K 0.14%
7,200
– –
1 2
3
4

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Insight 2811 Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Insight 2811 Inc held 87 positions worth $148M, down 3.3% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q3 2022 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Mondelez International: 11,634 shares worth $638K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q3 2022 buy was Mondelez International: 11,634 shares worth $638K.
  • Insight 2811 Inc added most to Danaher in Q3 2022, an estimated $663K increase.
  • Insight 2811 Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.14M.
  • Insight 2811 Inc fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $326K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $148M portfolio in Q3 2022.
  • Insight 2811 Inc opened 4 new positions and closed 5 in Q3 2022.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.