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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$184M
AUM Growth
+$22.1M
Cap. Flow
+$19.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$814K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
3
VAW icon
Vanguard Materials ETF
VAW
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 3.89%
3 Healthcare 2.46%
4 Financials 2.19%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$416K 0.23%
3,475
+145
+4% +$16.7K
JULZ icon
52
TrueShares Structured Outcome July ETF
JULZ
$38.3M
$413K 0.22%
11,657
+2,000
+21% +$67.8K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$411K 0.22%
3,989
-1,752
-31% -$182K
SHEL icon
54
Shell
SHEL
$274B
$402K 0.22%
6,655
– –
TGT icon
55
Target
TGT
$70.3B
$396K 0.22%
2,999
-57
-2% -$8.46K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$377K 0.2%
21,855
+3,156
+17% +$51.4K
MCK icon
57
McKesson
MCK
$103B
$373K 0.2%
872
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$42.9B
$370K 0.2%
2,187
-861
-28% -$129K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$354K 0.19%
6,975
– –
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$327K 0.18%
1,141
-44
-4% -$10.9K
AEM icon
61
Agnico Eagle Mines
AEM
$99B
$322K 0.18%
6,445
-627
-9% -$33.9K
BA icon
62
Boeing
BA
$160B
$313K 0.17%
1,482
-3
-0.2% -$623
NEM icon
63
Newmont
NEM
$128B
$306K 0.17%
7,166
-200
-3% -$9.08K
MBC icon
64
MasterBrand
MBC
$1.35B
$302K 0.16%
25,982
– –
ALL icon
65
Allstate
ALL
$64.4B
$295K 0.16%
2,706
+23
+0.9% +$2.61K
XOM icon
66
ExxonMobil
XOM
$672B
$293K 0.16%
+2,729
New +$298K
GS icon
67
Goldman Sachs
GS
$273B
$292K 0.16%
906
+34
+4% +$11.2K
EBAY icon
68
eBay
EBAY
$48.6B
$290K 0.16%
6,500
– –
IBM icon
69
IBM
IBM
$224B
$286K 0.16%
2,140
+5
+0.2% +$645
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$282K 0.15%
2,186
– –
CMCSA icon
71
Comcast
CMCSA
$84.2B
$278K 0.15%
6,700
-100
-1% -$3.97K
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.5B
$273K 0.15%
+1,458
New +$260K
APRZ icon
73
TrueShares Structured Outcome April ETF
APRZ
$32.8M
$257K 0.14%
8,923
– –
AWK icon
74
American Water Works
AWK
$27.4B
$256K 0.14%
+1,793
New +$263K
FEBZ icon
75
TrueShares Structured Outcome February ETF
FEBZ
$31.9M
$254K 0.14%
8,241
– –
1 2
3
4 5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Insight 2811 Inc held 105 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc deployed $19.3M of net new capital in Q2 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $568K trimmed.

  • Insight 2811 Inc's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.34M increase.
  • Insight 2811 Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $568K.
  • Insight 2811 Inc fully exited iShares Global Energy ETF in Q2 2023, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $184M portfolio in Q2 2023.
  • Insight 2811 Inc opened 14 new positions and closed 10 in Q2 2023.
  • Insight 2811 Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Insight 2811 Inc's 13F filing for Q2 2023, filed 4 Aug 2023.