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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
+1.52%
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
$171M
AUM Growth
+$1.58M
Cap. Flow
+$228K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$369K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
3
DIS icon
Walt Disney
DIS
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,122
Closed -$218K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
– –
-14,078
Closed -$253K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-6,280
Closed -$208K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,602
Closed -$203K
VRNT
80
DELISTED
Verint Systems
VRNT
– –
-6,662
Closed -$228K
1 2 3
4

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Insight 2811 Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Insight 2811 Inc held 80 positions worth $171M, up 0.93% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q1 2021 filing shows 4 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Insight 2811 Inc's largest Q1 2021 buy was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $6.25M increase.
  • Insight 2811 Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.33M.
  • Insight 2811 Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $404K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $171M portfolio in Q1 2021.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q1 2021.
  • Insight 2811 Inc's portfolio value rose 0.93% quarter-over-quarter to $171M.

Based on Insight 2811 Inc's 13F filing for Q1 2021, filed 29 Apr 2021.