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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
-4.39%
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
$137M
AUM Growth
-$15.8M
Cap. Flow
-$6.96M
Cap. Flow %
-5.09%
Top 10 Hldgs %
82.05%
Holding
103
New
10
Increased
15
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
RGA icon
Reinsurance Group of America
RGA
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$573K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
WMT icon
Walmart Inc
WMT
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
– –
-4,397
Closed -$247K
NVDA icon
77
NVIDIA
NVDA
$4.76T
– –
-90,440
Closed -$532K
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-8,309
Closed -$349K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-7,044
Closed -$229K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,188
Closed -$308K
PNR icon
81
Pentair
PNR
$10.2B
– –
-10,800
Closed -$495K
P
82
Everpure Inc
P
$24.7B
– –
-20,800
Closed -$356K
RITM icon
83
Rithm Capital
RITM
$5.15B
– –
-11,155
Closed -$180K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,223
Closed -$220K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-6,627
Closed -$251K
SPNT icon
86
SiriusPoint
SPNT
$3.01B
– –
-27,820
Closed -$293K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-703
Closed -$214K
STWD icon
88
Starwood Property Trust
STWD
$6.15B
– –
-8,738
Closed -$217K
TAP icon
89
Molson Coors Class B
TAP
$7.72B
– –
-6,800
Closed -$367K
TPR icon
90
Tapestry
TPR
$29.8B
– –
-15,401
Closed -$415K
UBS icon
91
UBS Group
UBS
$172B
– –
-33,904
Closed -$427K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,175
Closed -$290K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,453
Closed -$280K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-2,673
Closed -$223K
VIAV icon
95
Viavi Solutions
VIAV
$9.41B
– –
-13,900
Closed -$209K
VZ icon
96
Verizon
VZ
$198B
– –
-10,923
Closed -$671K
WFC icon
97
Wells Fargo
WFC
$264B
– –
-8,858
Closed -$477K
WMT icon
98
Walmart Inc
WMT
$889B
– –
-20,559
Closed -$814K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-8,588
Closed -$252K
XOM icon
100
ExxonMobil
XOM
$642B
– –
-6,481
Closed -$452K
1 2 3
4
5

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Insight 2811 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Insight 2811 Inc held 103 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Insight 2811 Inc withdrew a net $6.96M in Q1 2020, closing 35 positions and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in Reinsurance Group of America worth $614K.

  • Insight 2811 Inc's largest Q1 2020 buy was Reinsurance Group of America: 7,296 shares worth $614K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Insight 2811 Inc fully exited Walmart Inc in Q1 2020, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 82% of its $137M portfolio in Q1 2020.
  • Insight 2811 Inc opened 10 new positions and closed 35 in Q1 2020.
  • Insight 2811 Inc's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.