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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
+2.68%
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
-$450K
Cap. Flow
-$4.06M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.97%
Holding
97
New
2
Increased
7
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$85.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$403K 0.25%
1,440
-21
-1% -$5.63K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$388K 0.24%
6,795
-200
-3% -$11.7K
SHEL icon
53
Shell
SHEL
$254B
$383K 0.24%
6,655
-100
-1% -$5.88K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$371K 0.23%
6,975
– –
NEM icon
55
Newmont
NEM
$98.7B
$361K 0.22%
7,366
+1,100
+18% +$53.3K
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$360K 0.22%
7,072
-138
-2% -$7.09K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$345K 0.21%
3,330
+548
+20% +$52.6K
ABBV icon
58
AbbVie
ABBV
$443B
$344K 0.21%
2,156
-15
-0.7% -$2.29K
SH icon
59
ProShares Short S&P500
SH
$907M
$344K 0.21%
5,727
+3,180
+125% +$196K
MOO icon
60
VanEck Agribusiness ETF
MOO
$972M
$336K 0.21%
3,870
-343
-8% -$30.3K
JULZ icon
61
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$322K 0.2%
9,657
– –
KO icon
62
Coca-Cola
KO
$377B
$317K 0.2%
5,109
-80
-2% -$4.84K
BA icon
63
Boeing
BA
$171B
$316K 0.2%
1,485
-8
-0.5% -$1.66K
MCK icon
64
McKesson
MCK
$100B
$310K 0.19%
872
– –
MMM icon
65
3M
MMM
$90.9B
$306K 0.19%
3,480
-60
-2% -$5.66K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$305K 0.19%
1,667
+487
+41% +$85.7K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$298K 0.18%
+18,699
New +$292K
ALL icon
68
Allstate
ALL
$68B
$297K 0.18%
2,683
-132
-5% -$16.7K
EBAY icon
69
eBay
EBAY
$50.6B
$288K 0.18%
6,500
-200
-3% -$9.16K
JNPR
70
DELISTED
Juniper Networks
JNPR
$288K 0.18%
8,375
– –
GS icon
71
Goldman Sachs
GS
$300B
$285K 0.18%
872
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$280K 0.17%
2,557
-1,994
-44% -$216K
IBM icon
73
IBM
IBM
$211B
$280K 0.17%
2,135
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$279K 0.17%
2,186
– –
CVS icon
75
CVS Health
CVS
$133B
$261K 0.16%
3,513
-138
-4% -$11.6K
1 2
3
4

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Insight 2811 Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Insight 2811 Inc held 97 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2023 filing shows 2 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,699 shares worth $298K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q1 2023 buy was Schwab US Broad Market ETF: 18,699 shares worth $298K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.22M increase.
  • Insight 2811 Inc's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Insight 2811 Inc fully exited American Water Works in Q1 2023, selling an estimated $342K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $162M portfolio in Q1 2023.
  • Insight 2811 Inc opened 2 new positions and closed 6 in Q1 2023.
  • Insight 2811 Inc's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q1 2023, filed 11 May 2023.