We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
69.45%
Holding
109
New
8
Increased
56
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K
2
SCHW
Charles Schwab
SCHW
+$284K
3
NUE icon
Nucor
NUE
+$272K
4
MDT icon
Medtronic
MDT
+$245K
5
CLX icon
Clorox
CLX
+$242K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$148K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.8K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$49.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.73%
2 Technology 5.34%
3 Financials 3.8%
4 Healthcare 1.68%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$308K 0.12%
1,995
– –
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$301K 0.12%
1,949
– –
DHR icon
78
Danaher
DHR
$146B
$296K 0.11%
1,556
+30
+2% +$5.45K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$287K 0.11%
2,400
– –
IAU icon
80
iShares Gold Trust
IAU
$65.8B
$284K 0.11%
3,755
– –
EXPE icon
81
Expedia Group
EXPE
$35.8B
$281K 0.11%
1,100
– –
BAX icon
82
Baxter International
BAX
$13.4B
$274K 0.11%
12,832
+2,547
+25% +$47.5K
BP icon
83
BP
BP
$113B
$272K 0.11%
7,366
+613
+9% +$26.9K
KO icon
84
Coca-Cola
KO
$379B
$272K 0.11%
3,341
– –
MBC icon
85
MasterBrand
MBC
$1.73B
$267K 0.1%
25,982
– –
NUE icon
86
Nucor
NUE
$59.2B
$267K 0.1%
+1,200
New +$272K
MFC icon
87
Manulife Financial
MFC
$73.5B
$264K 0.1%
6,526
– –
CAH icon
88
Cardinal Health
CAH
$57.5B
$260K 0.1%
1,096
+7
+0.6% +$1.46K
EBAY icon
89
eBay
EBAY
$46B
$257K 0.1%
2,300
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$250K 0.1%
+2,439
New +$230K
NOC icon
91
Northrop Grumman
NOC
$73.2B
$248K 0.1%
486
+29
+6% +$16.7K
ASB icon
92
Associated Banc-Corp
ASB
$5.87B
$246K 0.1%
8,000
– –
MWA icon
93
Mueller Water Products
MWA
$3.74B
$242K 0.09%
9,362
– –
CLX icon
94
Clorox
CLX
$11.3B
$241K 0.09%
+2,520
New +$242K
MDT icon
95
Medtronic
MDT
$121B
$238K 0.09%
+3,038
New +$245K
TJX icon
96
TJX Companies
TJX
$145B
$235K 0.09%
1,552
– –
ROST icon
97
Ross Stores
ROST
$73.7B
$226K 0.09%
1,061
– –
CMI icon
98
Cummins
CMI
$77.2B
$221K 0.09%
+310
New +$204K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.5B
$220K 0.09%
4,247
– –
GD icon
100
General Dynamics
GD
$97.2B
$219K 0.08%
617
– –
1 2 3
4
5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Insight 2811 Inc held 109 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q2 2026 filing shows 8 new, 56 increased, 15 reduced and 1 closed positions. Its largest new stake was Nucor: 1,200 shares worth $267K. The largest sale was Kratos Defense & Security Solutions, an estimated $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q2 2026 buy was Nucor: 1,200 shares worth $267K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $297K increase.
  • Insight 2811 Inc's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $148K.
  • Insight 2811 Inc fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $226K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $259M portfolio in Q2 2026.
  • Insight 2811 Inc opened 8 new positions and closed 1 in Q2 2026.
  • Insight 2811 Inc's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.