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Insight 2811 Inc Portfolio holdings
AUM
$259M
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$169M
AUM Growth
-$8.04M
(-4.5%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
87
New
8
Increased
16
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$407K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$290K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$261K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.22M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.47M |
| 3 |
Huntington Ingalls Industries
HII
|
+$740K |
| 4 |
iShares MBS ETF
MBB
|
+$643K |
| 5 |
Apple
AAPL
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 2.2% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Oil Fund
DBO
$278M
| $153K | 0.09% |
11,180
-19,780
| -64% | -$251K |
|
77
PUT
ARK Web x.0 ETF
ARKW
$1.86B
| $95K | 0.06% |
+10,100
| New | +$1.49M |
|
78
Danaher
DHR
$146B
| – | – |
-955
| Closed | -$227K |
|
79
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-2,440
| Closed | -$298K |
|
80
Goldman Sachs
GS
$302B
| – | – |
-701
| Closed | -$266K |
|
|
81
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-3,509
| Closed | -$740K |
|
82
Microsoft
MSFT
$3.71T
| – | – |
-1,694
| Closed | -$459K |
|
83
Newmont
NEM
$135B
| – | – |
-4,443
| Closed | -$282K |
|
|
SCHW
84
Charles Schwab
SCHW
$189B
| – | – |
-3,559
| Closed | -$259K |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| – | – |
-5,815
| Closed | -$214K |
|
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| – | – |
-6,543
| Closed | -$212K |
|
87
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,000
| Closed | -$384K |
|
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Insight 2811 Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Insight 2811 Inc held 87 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Insight 2811 Inc withdrew a net $7.34M in Q3 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $740K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, Insight 2811 Inc opened a new position in iShares Preferred and Income Securities ETF worth $810K.
- Insight 2811 Inc's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 20,877 shares worth $810K.
- Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $407K increase.
- Insight 2811 Inc's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.22M.
- Insight 2811 Inc fully exited Huntington Ingalls Industries in Q3 2021, selling an estimated $740K.
- Insight 2811 Inc's ten largest holdings make up 80% of its $169M portfolio in Q3 2021.
- Insight 2811 Inc opened 8 new positions and closed 10 in Q3 2021.
- Insight 2811 Inc's portfolio value fell 4.5% quarter-over-quarter to $169M.
Based on Insight 2811 Inc's 13F filing for Q3 2021, filed 4 Nov 2021.