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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
-0.62%
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
$239M
AUM Growth
+$12.4M
Cap. Flow
+$7.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
71.94%
Holding
105
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
PFE icon
Pfizer
PFE
+$315K
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$288K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.79%
2 Financials 3.51%
3 Healthcare 1.61%
4 Communication Services 1.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$74.1B
$312K 0.13%
457
+14
+3% +$9.68K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.13%
4,017
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$303K 0.13%
1,400
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$291K 0.12%
1,995
– –
DHR icon
80
Danaher
DHR
$144B
$289K 0.12%
1,526
-1
-0.1% -$213
HII icon
81
Huntington Ingalls Industries
HII
$10.6B
$272K 0.11%
715
+43
+6% +$17.7K
MWA icon
82
Mueller Water Products
MWA
$3.98B
$257K 0.11%
9,362
– –
IYW icon
83
iShares US Technology ETF
IYW
$24B
$256K 0.11%
1,410
– –
KO icon
84
Coca-Cola
KO
$351B
$254K 0.11%
3,341
-45
-1% -$3.4K
EXPE icon
85
Expedia Group
EXPE
$32.3B
$254K 0.11%
1,100
– –
TJX icon
86
TJX Companies
TJX
$171B
$248K 0.1%
1,552
– –
CAH icon
87
Cardinal Health
CAH
$53.5B
$230K 0.1%
1,089
+29
+3% +$6.25K
ROST icon
88
Ross Stores
ROST
$74.9B
$230K 0.1%
+1,061
New +$211K
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$8.63B
$226K 0.09%
3,200
– –
MFC icon
90
Manulife Financial
MFC
$72.1B
$225K 0.09%
6,526
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$224K 0.09%
+4,247
New +$216K
KMI icon
92
Kinder Morgan
KMI
$71.9B
$218K 0.09%
+6,500
New +$203K
MBC icon
93
MasterBrand
MBC
$1.11B
$216K 0.09%
25,982
– –
GD icon
94
General Dynamics
GD
$99.7B
$212K 0.09%
617
– –
EBAY icon
95
eBay
EBAY
$49.8B
$209K 0.09%
2,300
-100
-4% -$8.98K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$209K 0.09%
2,400
– –
ASB icon
97
Associated Banc-Corp
ASB
$5.92B
$207K 0.09%
8,000
-2,000
-20% -$53.1K
BAX icon
98
Baxter International
BAX
$11.7B
$173K 0.07%
+10,285
New +$199K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$169K 0.07%
+293
New +$178K
NAGE
100
Niagen Bioscience
NAGE
$261M
$101K 0.04%
22,834
– –
1 2 3
4
5

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WWA
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Insight 2811 Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Insight 2811 Inc held 105 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc deployed $7.7M of net new capital in Q1 2026, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 4,247 shares worth $224K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $133K trimmed.

  • Insight 2811 Inc's largest Q1 2026 buy was Alerian MLP ETF: 4,247 shares worth $224K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • Insight 2811 Inc's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Insight 2811 Inc fully exited Pfizer in Q1 2026, selling an estimated $315K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $239M portfolio in Q1 2026.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q1 2026.
  • Insight 2811 Inc's portfolio value rose 5.5% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.