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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
+4.83%
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
$170M
AUM Growth
+$9.27M
Cap. Flow
+$2.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
13
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.1M
2
MBB icon
iShares MBS ETF
MBB
+$910K
3
IYR icon
iShares US Real Estate ETF
IYR
+$896K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$710K
5
VZ icon
Verizon
VZ
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
76
Invesco DB Oil Fund
DBO
$391M
$126K 0.07%
+14,941
New +$113K
DHT icon
77
DHT Holdings
DHT
$2.89B
– –
-10,907
Closed -$56K
EA icon
78
Electronic Arts
EA
$52.4B
– –
-2,311
Closed -$301K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-6,220
Closed -$149K
GEO icon
80
The GEO Group
GEO
$4.09B
– –
-10,200
Closed -$116K
LUV icon
81
Southwest Airlines
LUV
$23.5B
– –
-6,200
Closed -$233K
NVDA icon
82
NVIDIA
NVDA
$4.94T
– –
-18,120
Closed -$245K
T icon
83
AT&T
T
$153B
– –
-19,795
Closed -$426K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,683
Closed -$222K
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,400
Closed -$211K
1 2 3
4

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Insight 2811 Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Insight 2811 Inc held 85 positions worth $170M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q4 2020 filing shows 19 new, 13 increased, 35 reduced and 9 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q4 2020 buy was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $710K increase.
  • Insight 2811 Inc's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.9M.
  • Insight 2811 Inc fully exited AT&T in Q4 2020, selling an estimated $426K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $170M portfolio in Q4 2020.
  • Insight 2811 Inc opened 19 new positions and closed 9 in Q4 2020.
  • Insight 2811 Inc's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on Insight 2811 Inc's 13F filing for Q4 2020, filed 29 Jan 2021.