We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$195M
AUM Growth
+$11.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.37%
Top 10 Hldgs %
75.35%
Holding
84
New
5
Increased
30
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$585K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K
4
AAPL icon
Apple
AAPL
+$78.6K
5
MSFT icon
Microsoft
MSFT
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.22%
2,885
-588
-17% -$84.1K
JULZ icon
52
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$421K 0.22%
10,728
– –
SHEL icon
53
Shell
SHEL
$254B
$420K 0.22%
6,266
-89
-1% -$5.7K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$406K 0.21%
6,736
– –
ALL icon
55
Allstate
ALL
$68B
$389K 0.2%
2,249
-187
-8% -$29.5K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$350K 0.18%
+1,400
New +$337K
MCD icon
57
McDonald's
MCD
$192B
$340K 0.17%
1,207
-37
-3% -$10.8K
PEP icon
58
PepsiCo
PEP
$190B
$334K 0.17%
1,906
+48
+3% +$8.08K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$322K 0.17%
2,081
– –
PFE icon
60
Pfizer
PFE
$143B
$317K 0.16%
11,419
– –
AEM icon
61
Agnico Eagle Mines
AEM
$73.6B
$314K 0.16%
5,272
– –
XOM icon
62
ExxonMobil
XOM
$644B
$308K 0.16%
2,653
+1
+0% +$105
GS icon
63
Goldman Sachs
GS
$300B
$306K 0.16%
732
-15
-2% -$5.82K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.15%
1,422
-22
-2% -$4.39K
BA icon
65
Boeing
BA
$171B
$287K 0.15%
1,486
+7
+0.5% +$1.44K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$277K 0.14%
+3,070
New +$223K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.13%
518
– –
FEBZ icon
68
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$249K 0.13%
7,613
-500
-6% -$15.7K
CMCSA icon
69
Comcast
CMCSA
$85B
$241K 0.12%
5,550
– –
JNPR
70
DELISTED
Juniper Networks
JNPR
$236K 0.12%
+6,375
New +$233K
DECZ icon
71
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$231K 0.12%
6,729
– –
APRZ icon
72
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$230K 0.12%
7,120
-1,580
-18% -$48.7K
NEM icon
73
Newmont
NEM
$98.7B
$228K 0.12%
6,354
+33
+0.5% +$1.14K
KO icon
74
Coca-Cola
KO
$377B
$228K 0.12%
3,720
+115
+3% +$6.91K
NOVZ icon
75
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$224K 0.12%
5,961
– –
1 2
3
4

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Insight 2811 Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Insight 2811 Inc held 84 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $6.56M of net new capital in Q1 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,400 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $585K trimmed.

  • Insight 2811 Inc's largest Q1 2024 buy was Arthur J. Gallagher & Co: 1,400 shares worth $350K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.56M increase.
  • Insight 2811 Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $585K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $195M portfolio in Q1 2024.
  • Insight 2811 Inc opened 5 new positions and closed 0 in Q1 2024.
  • Insight 2811 Inc's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Insight 2811 Inc's 13F filing for Q1 2024, filed 6 May 2024.