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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
+0.05%
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
$193M
AUM Growth
-$2.14M
Cap. Flow
-$1.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.78%
Holding
90
New
6
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$651K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$242B
$409K 0.21%
5,666
-600
-10% -$42.9K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$404K 0.21%
3,270
+200
+7% +$20.2K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$400K 0.21%
6,736
– –
MBC icon
54
MasterBrand
MBC
$1.11B
$381K 0.2%
25,982
– –
BA icon
55
Boeing
BA
$169B
$374K 0.19%
2,056
+570
+38% +$102K
ABBV icon
56
AbbVie
ABBV
$450B
$373K 0.19%
2,175
-1,600
-42% -$265K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.2B
$363K 0.19%
1,400
– –
ALL icon
58
Allstate
ALL
$64.3B
$343K 0.18%
2,149
-100
-4% -$16.7K
AEM icon
59
Agnico Eagle Mines
AEM
$68.5B
$338K 0.18%
5,172
-100
-2% -$6.52K
GS icon
60
Goldman Sachs
GS
$314B
$331K 0.17%
732
– –
PFE icon
61
Pfizer
PFE
$143B
$320K 0.17%
11,419
– –
PEP icon
62
PepsiCo
PEP
$187B
$314K 0.16%
1,906
– –
XOM icon
63
ExxonMobil
XOM
$611B
$308K 0.16%
2,672
+19
+0.7% +$2.21K
MCD icon
64
McDonald's
MCD
$190B
$308K 0.16%
1,207
– –
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$303K 0.16%
2,081
– –
NEM icon
66
Newmont
NEM
$95.8B
$266K 0.14%
6,354
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$260K 0.14%
6,646
+1,096
+20% +$42.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$259K 0.13%
518
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$249K 0.13%
+4,390
New +$248K
KO icon
70
Coca-Cola
KO
$351B
$237K 0.12%
3,720
– –
NOVZ icon
71
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$232K 0.12%
5,961
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.12%
1,132
-290
-20% -$58.6K
JNPR
73
DELISTED
Juniper Networks
JNPR
$227K 0.12%
6,225
-150
-2% -$5.33K
FEBZ icon
74
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$223K 0.12%
6,613
-1,000
-13% -$32.7K
DECZ icon
75
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$221K 0.12%
6,226
-503
-7% -$17.3K
1 2
3
4

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RCM
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WWA
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Insight 2811 Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Insight 2811 Inc held 90 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q2 2024 filing shows 6 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.29M increase.
  • Insight 2811 Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Insight 2811 Inc fully exited W.P. Carey in Q2 2024, selling an estimated $219K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $193M portfolio in Q2 2024.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q2 2024.
  • Insight 2811 Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Insight 2811 Inc's 13F filing for Q2 2024, filed 6 Aug 2024.