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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
+4.31%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
+$8.61M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.46%
Holding
102
New
20
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$813K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
3
CAH icon
Cardinal Health
CAH
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.12%
3 Financials 2.53%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$399K 0.25%
6,995
-550
-7% -$31K
AMAT icon
52
Applied Materials
AMAT
$421B
$396K 0.24%
4,070
-400
-9% -$38.4K
MCD icon
53
McDonald's
MCD
$190B
$385K 0.24%
+1,461
New +$385K
SHEL icon
54
Shell
SHEL
$242B
$385K 0.24%
6,755
-200
-3% -$11K
ALL icon
55
Allstate
ALL
$64.3B
$382K 0.24%
2,815
-1
-0% -$131
AEM icon
56
Agnico Eagle Mines
AEM
$68.5B
$375K 0.23%
7,210
-638
-8% -$30.1K
MOO icon
57
VanEck Agribusiness ETF
MOO
$982M
$362K 0.22%
4,213
-200
-5% -$17.6K
MMM icon
58
3M
MMM
$83.4B
$355K 0.22%
3,540
-299
-8% -$30.5K
ABBV icon
59
AbbVie
ABBV
$450B
$351K 0.22%
+2,171
New +$333K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$347K 0.21%
6,975
-432
-6% -$21.4K
AWK icon
61
American Water Works
AWK
$26.4B
$342K 0.21%
2,243
-1
-0% -$144
CVS icon
62
CVS Health
CVS
$137B
$340K 0.21%
3,651
-396
-10% -$38.2K
KO icon
63
Coca-Cola
KO
$351B
$330K 0.2%
5,189
+1,558
+43% +$94.1K
MCK icon
64
McKesson
MCK
$98.5B
$327K 0.2%
872
-12
-1% -$4.48K
JULZ icon
65
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$308K 0.19%
+9,657
New +$307K
IBM icon
66
IBM
IBM
$200B
$301K 0.19%
2,135
– –
GS icon
67
Goldman Sachs
GS
$314B
$299K 0.18%
872
+180
+26% +$62.7K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$297K 0.18%
2,186
-173
-7% -$25.1K
NEM icon
69
Newmont
NEM
$95.8B
$296K 0.18%
6,266
-4,300
-41% -$192K
BA icon
70
Boeing
BA
$169B
$284K 0.18%
+1,493
New +$244K
EBAY icon
71
eBay
EBAY
$49.8B
$278K 0.17%
6,700
-600
-8% -$24.9K
JNPR
72
DELISTED
Juniper Networks
JNPR
$268K 0.17%
8,375
– –
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$466B
$255K 0.16%
7,000
-1,300
-16% -$359K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$249K 0.15%
+456
New +$238K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$245K 0.15%
2,782
+204
+8% +$19.4K
1 2
3
4 5

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Insight 2811 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Insight 2811 Inc held 102 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.61M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.61M trimmed.

  • Insight 2811 Inc's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.86M increase.
  • Insight 2811 Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.61M.
  • Insight 2811 Inc fully exited Cardinal Health in Q4 2022, selling an estimated $657K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $162M portfolio in Q4 2022.
  • Insight 2811 Inc opened 20 new positions and closed 7 in Q4 2022.
  • Insight 2811 Inc's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q4 2022, filed 7 Feb 2023.