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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
+3.37%
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
$177M
AUM Growth
+$5.98M
Cap. Flow
+$732K
Cap. Flow %
0.41%
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$309K
4
AWK icon
American Water Works
AWK
+$302K
5
NEM icon
Newmont
NEM
+$298K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$865K
3
AAPL icon
Apple
AAPL
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$212K 0.12%
+6,543
New +$211K
ASB icon
77
Associated Banc-Corp
ASB
$5.92B
$205K 0.12%
10,000
– –
EWZS icon
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$205K 0.12%
10,357
-1,643
-14% -$29.9K
MWA icon
79
Mueller Water Products
MWA
$3.98B
$181K 0.1%
12,527
-3,384
-21% -$48.6K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,055
Closed -$241K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,650
Closed -$270K
1 2 3
4

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Insight 2811 Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Insight 2811 Inc held 81 positions worth $177M, up 3.5% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2021 filing shows 9 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $779K increase.
  • Insight 2811 Inc's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $270K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $177M portfolio in Q2 2021.
  • Insight 2811 Inc opened 9 new positions and closed 2 in Q2 2021.
  • Insight 2811 Inc's portfolio value rose 3.5% quarter-over-quarter to $177M.

Based on Insight 2811 Inc's 13F filing for Q2 2021, filed 4 Aug 2021.