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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
-3.02%
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
$194M
AUM Growth
-$6.63M
Cap. Flow
+$3.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
73.42%
Holding
95
New
6
Increased
23
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$997K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$624K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$255K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$423K 0.22%
3,147
-101
-3% -$13.9K
QCOM icon
52
Qualcomm
QCOM
$181B
$416K 0.21%
2,705
-635
-19% -$104K
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$410K 0.21%
+12,805
New +$405K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.2B
$397K 0.2%
1,400
– –
DIVZ icon
55
Polen Dividend Income ETF
DIVZ
$282M
$396K 0.2%
12,356
-2,924
-19% -$96.8K
GS icon
56
Goldman Sachs
GS
$314B
$395K 0.2%
689
-32
-4% -$17.8K
ALL icon
57
Allstate
ALL
$64.3B
$393K 0.2%
2,040
-109
-5% -$21.2K
ABBV icon
58
AbbVie
ABBV
$450B
$387K 0.2%
2,179
+4
+0.2% +$735
MBC icon
59
MasterBrand
MBC
$1.11B
$380K 0.2%
25,982
– –
AEM icon
60
Agnico Eagle Mines
AEM
$68.5B
$374K 0.19%
4,776
-396
-8% -$32.6K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$353K 0.18%
6,222
-514
-8% -$33.1K
DHR icon
62
Danaher
DHR
$144B
$352K 0.18%
1,533
-296
-16% -$72.7K
MCD icon
63
McDonald's
MCD
$190B
$350K 0.18%
1,209
+5
+0.4% +$1.49K
PEP icon
64
PepsiCo
PEP
$187B
$341K 0.18%
2,240
+134
+6% +$22K
SHEL icon
65
Shell
SHEL
$242B
$310K 0.16%
4,950
-716
-13% -$46.9K
INTC icon
66
Intel
INTC
$478B
$304K 0.16%
15,166
-5,565
-27% -$125K
PFE icon
67
Pfizer
PFE
$143B
$303K 0.16%
11,419
– –
XOM icon
68
ExxonMobil
XOM
$611B
$292K 0.15%
2,710
+20
+0.7% +$2.34K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$268K 0.14%
4,660
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$264K 0.14%
490
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$258K 0.13%
1,949
-132
-6% -$18.1K
CMCSA icon
72
Comcast
CMCSA
$85B
$249K 0.13%
6,646
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$241K 0.12%
3,942
+390
+11% +$23.4K
NOVZ icon
74
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$240K 0.12%
5,961
– –
ASB icon
75
Associated Banc-Corp
ASB
$5.92B
$239K 0.12%
10,000
– –
1 2
3
4

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NEPPG
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FWP
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RCM
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Insight 2811 Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Insight 2811 Inc held 95 positions worth $194M, down 3.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q4 2024 filing shows 6 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.85M increase.
  • Insight 2811 Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.25M.
  • Insight 2811 Inc fully exited Juniper Networks in Q4 2024, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $194M portfolio in Q4 2024.
  • Insight 2811 Inc opened 6 new positions and closed 6 in Q4 2024.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Insight 2811 Inc's 13F filing for Q4 2024, filed 11 Feb 2025.