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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
+4.96%
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
$201M
AUM Growth
+$8.27M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$611K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$430K 0.21%
2,175
– –
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$429K 0.21%
6,736
– –
AEM icon
53
Agnico Eagle Mines
AEM
$68.5B
$417K 0.21%
5,172
– –
MCK icon
54
McKesson
MCK
$98.5B
$416K 0.21%
841
– –
ALL icon
55
Allstate
ALL
$64.3B
$408K 0.2%
2,149
– –
NVDA icon
56
NVIDIA
NVDA
$4.91T
$394K 0.2%
3,248
-22
-0.7% -$2.6K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.2B
$394K 0.2%
1,400
– –
SHEL icon
58
Shell
SHEL
$242B
$374K 0.19%
5,666
– –
MCD icon
59
McDonald's
MCD
$190B
$367K 0.18%
1,204
-3
-0.2% -$827
PEP icon
60
PepsiCo
PEP
$187B
$358K 0.18%
2,106
+200
+10% +$34.4K
GS icon
61
Goldman Sachs
GS
$314B
$357K 0.18%
721
-11
-2% -$5.38K
BA icon
62
Boeing
BA
$169B
$357K 0.18%
2,346
+290
+14% +$49.7K
NEM icon
63
Newmont
NEM
$95.8B
$340K 0.17%
6,354
– –
PFE icon
64
Pfizer
PFE
$143B
$330K 0.16%
11,419
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$316K 0.16%
1,432
+300
+27% +$64.2K
XOM icon
66
ExxonMobil
XOM
$611B
$315K 0.16%
2,690
+18
+0.7% +$2.08K
CMCSA icon
67
Comcast
CMCSA
$85B
$278K 0.14%
6,646
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$277K 0.14%
4,660
+270
+6% +$15.5K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$274K 0.14%
2,081
– –
KO icon
70
Coca-Cola
KO
$351B
$267K 0.13%
3,720
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.13%
+4,017
New +$249K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$259K 0.13%
490
-28
-5% -$14.2K
DTE icon
73
DTE Energy
DTE
$30.8B
$244K 0.12%
1,900
– –
NOVZ icon
74
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$243K 0.12%
5,961
– –
FIS icon
75
Fidelity National Information Services
FIS
$21.7B
$239K 0.12%
2,858
– –
1 2
3
4

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RCM
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WWA
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Insight 2811 Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Insight 2811 Inc held 91 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q3 2024 filing shows 5 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,017 shares worth $260K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,017 shares worth $260K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $13.4M increase.
  • Insight 2811 Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $218K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $201M portfolio in Q3 2024.
  • Insight 2811 Inc opened 5 new positions and closed 2 in Q3 2024.
  • Insight 2811 Inc's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2024, filed 6 Nov 2024.