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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
+3.45%
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
$211M
AUM Growth
+$13.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.97%
Top 10 Hldgs %
74.69%
Holding
94
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$951K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$461K 0.22%
4,635
-2,500
-35% -$248K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.2B
$448K 0.21%
1,400
– –
JULZ icon
53
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$431K 0.2%
9,904
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$423K 0.2%
744
+177
+31% +$93K
LMT icon
55
Lockheed Martin
LMT
$117B
$421K 0.2%
908
-8
-0.9% -$3.75K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$418K 0.2%
6,222
– –
QCOM icon
57
Qualcomm
QCOM
$181B
$415K 0.2%
2,605
-100
-4% -$14.7K
TGT icon
58
Target
TGT
$63.4B
$409K 0.19%
4,148
+571
+16% +$54.8K
ABBV icon
59
AbbVie
ABBV
$450B
$397K 0.19%
2,139
-8
-0.4% -$1.49K
ALL icon
60
Allstate
ALL
$64.3B
$382K 0.18%
1,897
-43
-2% -$8.58K
DIVZ icon
61
Polen Dividend Income ETF
DIVZ
$282M
$350K 0.17%
9,980
-924
-8% -$31.1K
SHEL icon
62
Shell
SHEL
$242B
$349K 0.17%
4,950
– –
MCD icon
63
McDonald's
MCD
$190B
$338K 0.16%
1,156
-29
-2% -$8.94K
NEM icon
64
Newmont
NEM
$95.8B
$320K 0.15%
5,494
-360
-6% -$19.2K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$320K 0.15%
4,836
+552
+13% +$32.8K
PEP icon
66
PepsiCo
PEP
$187B
$316K 0.15%
2,393
+49
+2% +$6.6K
DHR icon
67
Danaher
DHR
$144B
$300K 0.14%
1,518
-4
-0.3% -$776
PFE icon
68
Pfizer
PFE
$143B
$291K 0.14%
12,019
+400
+3% +$9.33K
MBC icon
69
MasterBrand
MBC
$1.11B
$284K 0.13%
25,982
– –
XOM icon
70
ExxonMobil
XOM
$611B
$284K 0.13%
2,633
+21
+0.8% +$2.25K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$278K 0.13%
4,017
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$262K 0.12%
4,610
-50
-1% -$2.77K
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$261K 0.12%
2,733
+438
+19% +$39.7K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$260K 0.12%
+2,301
New +$245K
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$258K 0.12%
4,145
– –
1 2
3
4

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Insight 2811 Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Insight 2811 Inc held 94 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $8.38M of net new capital in Q2 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,800 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $716K trimmed.

  • Insight 2811 Inc's largest Q2 2025 buy was Broadcom: 1,800 shares worth $496K.
  • Insight 2811 Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.73M increase.
  • Insight 2811 Inc's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $716K.
  • Insight 2811 Inc fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $951K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $211M portfolio in Q2 2025.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q2 2025.
  • Insight 2811 Inc's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Insight 2811 Inc's 13F filing for Q2 2025, filed 11 Aug 2025.