We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$7.87M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.84%
Holding
96
New
14
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K
4
T icon
AT&T
T
+$365K
5
PARA
Paramount Global Class B
PARA
+$322K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
2
SWKS icon
Skyworks Solutions
SWKS
+$432K
3
TGT icon
Target
TGT
+$376K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 3.29%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$252K 0.17%
8,588
-506
-6% -$13.8K
CHRW icon
77
C.H. Robinson
CHRW
$24.6B
$251K 0.16%
3,215
-1,685
-34% -$134K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$251K 0.16%
+6,627
New +$240K
PEP icon
79
PepsiCo
PEP
$187B
$248K 0.16%
1,816
-112
-6% -$15.2K
NUE icon
80
Nucor
NUE
$53.9B
$247K 0.16%
4,397
-100
-2% -$5.45K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.55B
$229K 0.15%
+7,044
New +$232K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$226K 0.15%
+703
New +$216K
FLR icon
83
Fluor
FLR
$6.85B
$224K 0.15%
11,868
-3,957
-25% -$71.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$223K 0.15%
+2,200
New +$224K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$223K 0.15%
2,673
– –
ASB icon
86
Associated Banc-Corp
ASB
$5.92B
$220K 0.14%
10,000
– –
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.14%
+6,223
New +$219K
STWD icon
88
Starwood Property Trust
STWD
$6.3B
$217K 0.14%
+8,738
New +$214K
VIAV icon
89
Viavi Solutions
VIAV
$9.41B
$209K 0.14%
13,900
-4,300
-24% -$64.4K
RITM icon
90
Rithm Capital
RITM
$5.2B
$180K 0.12%
+11,155
New +$175K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$592M
$147K 0.1%
5,770
– –
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$228M
$136K 0.09%
2,119
– –
NAGE
93
Niagen Bioscience
NAGE
$261M
$52K 0.03%
+12,090
New +$43K
EMR icon
94
Emerson Electric
EMR
$78.2B
– –
-3,400
Closed -$227K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-19,564
Closed -$633K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,096
Closed -$363K
1 2 3
4

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Insight 2811 Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Insight 2811 Inc held 96 positions worth $152M, up 8% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight 2811 Inc deployed $7.87M of net new capital in Q4 2019, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $432K trimmed.

  • Insight 2811 Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $2.71M increase.
  • Insight 2811 Inc's biggest Q4 2019 reduction was Skyworks Solutions, cutting an estimated $432K.
  • Insight 2811 Inc fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $633K.
  • Insight 2811 Inc's ten largest holdings make up 71% of its $152M portfolio in Q4 2019.
  • Insight 2811 Inc opened 14 new positions and closed 3 in Q4 2019.
  • Insight 2811 Inc's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Insight 2811 Inc's 13F filing for Q4 2019, filed 7 Feb 2020.