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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
+4.73%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.31%
Holding
96
New
9
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$534K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$480K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
FIS icon
Fidelity National Information Services
FIS
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$497K 0.22%
2,147
+8
+0.4% +$1.63K
VZ icon
52
Verizon
VZ
$182B
$493K 0.22%
11,222
-92
-0.8% -$3.98K
GS icon
53
Goldman Sachs
GS
$314B
$493K 0.22%
619
-45
-7% -$33.3K
NEM icon
54
Newmont
NEM
$95.8B
$463K 0.21%
5,494
– –
LMT icon
55
Lockheed Martin
LMT
$117B
$455K 0.2%
911
+3
+0.3% +$1.36K
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$437K 0.19%
4,395
-240
-5% -$23.8K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.2B
$434K 0.19%
1,400
– –
QCOM icon
58
Qualcomm
QCOM
$181B
$431K 0.19%
2,590
-15
-0.6% -$2.38K
TGT icon
59
Target
TGT
$63.4B
$417K 0.19%
4,648
+500
+12% +$49.2K
ALL icon
60
Allstate
ALL
$64.3B
$409K 0.18%
1,907
+10
+0.5% +$2.02K
PEP icon
61
PepsiCo
PEP
$187B
$369K 0.16%
2,629
+236
+10% +$33.7K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$365K 0.16%
5,028
+192
+4% +$13.3K
JULZ icon
63
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$363K 0.16%
7,830
-2,074
-21% -$92.9K
SHEL icon
64
Shell
SHEL
$242B
$354K 0.16%
4,950
– –
MCD icon
65
McDonald's
MCD
$190B
$349K 0.16%
1,147
-9
-0.8% -$2.74K
MBC icon
66
MasterBrand
MBC
$1.11B
$342K 0.15%
25,982
– –
PFE icon
67
Pfizer
PFE
$143B
$322K 0.14%
12,632
+613
+5% +$15.1K
DHR icon
68
Danaher
DHR
$144B
$303K 0.13%
1,526
+8
+0.5% +$1.59K
RBLX icon
69
Roblox
RBLX
$37B
$301K 0.13%
2,170
-100
-4% -$12.4K
XOM icon
70
ExxonMobil
XOM
$611B
$299K 0.13%
2,654
+21
+0.8% +$2.33K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$295K 0.13%
4,017
– –
DIVZ icon
72
Polen Dividend Income ETF
DIVZ
$282M
$295K 0.13%
8,105
-1,875
-19% -$67.3K
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$8.63B
$292K 0.13%
+3,200
New +$205K
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$292K 0.13%
2,898
+165
+6% +$16.3K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$291K 0.13%
2,437
+136
+6% +$15.9K
1 2
3
4

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MMM
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NEPPG
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FWP
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RCM
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WWA
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Insight 2811 Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Insight 2811 Inc held 96 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q3 2025 filing shows 9 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.8M increase.
  • Insight 2811 Inc's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.4M.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q3 2025, selling an estimated $233K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $224M portfolio in Q3 2025.
  • Insight 2811 Inc opened 9 new positions and closed 1 in Q3 2025.
  • Insight 2811 Inc's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Insight 2811 Inc's 13F filing for Q3 2025, filed 6 Nov 2025.