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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
-1.76%
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
$176M
AUM Growth
-$7.65M
Cap. Flow
-$4.29M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$898K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
VPU
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$379K 0.22%
11,419
-10
-0.1% -$354
MCK icon
52
McKesson
MCK
$98.5B
$373K 0.21%
857
-15
-2% -$6.32K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$360K 0.2%
6,855
-120
-2% -$6.22K
TGT icon
54
Target
TGT
$63.4B
$349K 0.2%
3,152
+153
+5% +$19.4K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$339K 0.19%
1,129
-12
-1% -$3.62K
MCD icon
56
McDonald's
MCD
$190B
$336K 0.19%
1,274
-181
-12% -$51.6K
PEP icon
57
PepsiCo
PEP
$187B
$329K 0.19%
1,944
-1,160
-37% -$211K
WPC icon
58
W.P. Carey
WPC
$16.9B
$319K 0.18%
6,020
-1,277
-18% -$81.8K
MBC icon
59
MasterBrand
MBC
$1.11B
$316K 0.18%
25,982
– –
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$315K 0.18%
2,130
-56
-3% -$8.02K
XOM icon
61
ExxonMobil
XOM
$611B
$309K 0.18%
2,631
-98
-4% -$10.7K
IBM icon
62
IBM
IBM
$200B
$300K 0.17%
2,135
-5
-0.2% -$711
ALL icon
63
Allstate
ALL
$64.3B
$289K 0.16%
2,596
-110
-4% -$12K
BA icon
64
Boeing
BA
$169B
$289K 0.16%
1,507
+25
+2% +$5.47K
CMCSA icon
65
Comcast
CMCSA
$85B
$279K 0.16%
6,300
-400
-6% -$17.9K
GS icon
66
Goldman Sachs
GS
$314B
$275K 0.16%
850
-56
-6% -$18.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.15%
1,454
-4
-0.3% -$751
AEM icon
68
Agnico Eagle Mines
AEM
$68.5B
$247K 0.14%
5,430
-1,015
-16% -$49.8K
BP icon
69
BP
BP
$108B
$245K 0.14%
+6,320
New +$235K
NEM icon
70
Newmont
NEM
$95.8B
$245K 0.14%
6,621
-545
-8% -$22.2K
APRZ icon
71
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$244K 0.14%
8,700
-223
-2% -$6.44K
FEBZ icon
72
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$244K 0.14%
8,113
-128
-2% -$3.95K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$213K 0.12%
5,255
– –
KO icon
74
Coca-Cola
KO
$351B
$210K 0.12%
3,760
-423
-10% -$25.4K
EBAY icon
75
eBay
EBAY
$49.8B
$207K 0.12%
4,700
-1,800
-28% -$80.3K
1 2
3
4

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Insight 2811 Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Insight 2811 Inc held 100 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Insight 2811 Inc's Q3 2023 filing shows 5 new, 17 increased, 54 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $8.44M increase.
  • Insight 2811 Inc's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $14.5M.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Insight 2811 Inc's ten largest holdings make up 77% of its $176M portfolio in Q3 2023.
  • Insight 2811 Inc opened 5 new positions and closed 19 in Q3 2023.
  • Insight 2811 Inc's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.