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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
+5.38%
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
$183M
AUM Growth
+$7.28M
Cap. Flow
-$1.84M
Cap. Flow %
-1%
Top 10 Hldgs %
76.02%
Holding
85
New
4
Increased
6
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Technology 3.79%
3 Financials 2.26%
4 Healthcare 1.9%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$106B
$389K 0.21%
841
-16
-2% -$7.28K
JULZ icon
52
TrueShares Structured Outcome July ETF
JULZ
$38.9M
$388K 0.21%
10,728
-819
-7% -$29.2K
MBC icon
53
MasterBrand
MBC
$1.73B
$386K 0.21%
25,982
– –
BA icon
54
Boeing
BA
$168B
$386K 0.21%
1,479
-28
-2% -$5.99K
MCD icon
55
McDonald's
MCD
$181B
$369K 0.2%
1,244
-30
-2% -$8.16K
IBM icon
56
IBM
IBM
$221B
$349K 0.19%
2,135
– –
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$349K 0.19%
986
-143
-13% -$46.6K
ALL icon
58
Allstate
ALL
$65.6B
$341K 0.19%
2,436
-160
-6% -$20.9K
PFE icon
59
Pfizer
PFE
$162B
$329K 0.18%
11,419
– –
PEP icon
60
PepsiCo
PEP
$188B
$316K 0.17%
1,858
-86
-4% -$14.3K
WPC icon
61
W.P. Carey
WPC
$16B
$311K 0.17%
4,798
-1,222
-20% -$70.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.5B
$290K 0.16%
1,444
-10
-0.7% -$1.79K
AEM icon
63
Agnico Eagle Mines
AEM
$104B
$289K 0.16%
5,272
-158
-3% -$7.9K
GS icon
64
Goldman Sachs
GS
$302B
$288K 0.16%
747
-103
-12% -$34.4K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$285K 0.16%
2,081
-49
-2% -$6.89K
XOM icon
66
ExxonMobil
XOM
$656B
$265K 0.14%
2,652
+21
+0.8% +$2.21K
NEM icon
67
Newmont
NEM
$135B
$262K 0.14%
6,321
-300
-5% -$11.6K
APRZ icon
68
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$258K 0.14%
8,700
– –
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$253K 0.14%
+12,900
New +$5.75M
FEBZ icon
70
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$248K 0.14%
8,113
– –
CMCSA icon
71
Comcast
CMCSA
$94B
$243K 0.13%
5,550
-750
-12% -$32.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$226K 0.12%
518
-6
-1% -$2.46K
DECZ icon
73
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$215K 0.12%
6,729
– –
ASB icon
74
Associated Banc-Corp
ASB
$5.87B
$214K 0.12%
10,000
– –
KO icon
75
Coca-Cola
KO
$379B
$212K 0.12%
3,605
-155
-4% -$8.8K
1 2
3
4

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EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Insight 2811 Inc held 85 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q4 2023 filing shows 4 new, 6 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.66M increase.
  • Insight 2811 Inc's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.02M.
  • Insight 2811 Inc fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $848K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $183M portfolio in Q4 2023.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2023.
  • Insight 2811 Inc's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Insight 2811 Inc's 13F filing for Q4 2023, filed 12 Feb 2024.