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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
+1.04%
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
$197M
AUM Growth
+$3.07M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.11%
Holding
92
New
3
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$710K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$481K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$220K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.31%
3 Healthcare 1.56%
4 Industrials 1.44%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$430K 0.22%
13,950
+1,145
+9% +$37.8K
QCOM icon
52
Qualcomm
QCOM
$181B
$416K 0.21%
2,705
– –
LMT icon
53
Lockheed Martin
LMT
$117B
$409K 0.21%
916
-10
-1% -$4.6K
ALL icon
54
Allstate
ALL
$64.3B
$402K 0.2%
1,940
-100
-5% -$19.5K
JULZ icon
55
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$397K 0.2%
9,904
-797
-7% -$33.2K
GS icon
56
Goldman Sachs
GS
$314B
$379K 0.19%
693
+4
+0.6% +$2.41K
TGT icon
57
Target
TGT
$63.4B
$373K 0.19%
3,577
+304
+9% +$38K
DIVZ icon
58
Polen Dividend Income ETF
DIVZ
$282M
$371K 0.19%
10,904
-1,452
-12% -$48.5K
MCD icon
59
McDonald's
MCD
$190B
$370K 0.19%
1,185
-24
-2% -$7.18K
AMAT icon
60
Applied Materials
AMAT
$421B
$367K 0.19%
2,530
-100
-4% -$16.8K
SHEL icon
61
Shell
SHEL
$242B
$363K 0.18%
4,950
– –
PEP icon
62
PepsiCo
PEP
$187B
$351K 0.18%
2,344
+104
+5% +$15.5K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$348K 0.18%
6,222
– –
MBC icon
64
MasterBrand
MBC
$1.11B
$339K 0.17%
25,982
– –
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$336K 0.17%
6,500
– –
NVDA icon
66
NVIDIA
NVDA
$4.91T
$326K 0.17%
3,007
-140
-4% -$17.7K
DHR icon
67
Danaher
DHR
$144B
$312K 0.16%
1,522
-11
-0.7% -$2.4K
XOM icon
68
ExxonMobil
XOM
$611B
$311K 0.16%
2,612
-98
-4% -$10.8K
PFE icon
69
Pfizer
PFE
$143B
$294K 0.15%
11,619
+200
+2% +$5.23K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$291K 0.15%
567
+77
+16% +$41.6K
NEM icon
71
Newmont
NEM
$95.8B
$283K 0.14%
5,854
-100
-2% -$4.39K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45B
$266K 0.14%
4,660
– –
KO icon
73
Coca-Cola
KO
$351B
$265K 0.13%
3,700
-33
-0.9% -$2.2K
DTE icon
74
DTE Energy
DTE
$30.8B
$263K 0.13%
1,900
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$257K 0.13%
1,949
– –
1 2
3
4

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Insight 2811 Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Insight 2811 Inc held 92 positions worth $197M, up 1.6% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2025 filing shows 3 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.08M.

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

  • Insight 2811 Inc's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.16M increase.
  • Insight 2811 Inc's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome February ETF in Q1 2025, selling an estimated $227K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Insight 2811 Inc opened 3 new positions and closed 5 in Q1 2025.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $197M.

Based on Insight 2811 Inc's 13F filing for Q1 2025, filed 12 May 2025.