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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
+3.21%
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
$176M
AUM Growth
+$6.84M
(+4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$807K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$615K |
| 4 |
Portillo's
PTLO
|
+$589K |
| 5 |
Microsoft
MSFT
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$42.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.12M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$567K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $213K | 0.12% |
+1,822
| New | +$205K |
|
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $210K | 0.12% |
+6,543
| New | +$210K |
|
78
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $201K | 0.11% |
790
+274
| +53% | +$75.2K |
|
79
Mueller Water Products
MWA
$3.95B
| $180K | 0.1% |
12,527
| – | – |
|
80
ProShares Short S&P500
SH
$907M
| $152K | 0.09% |
2,794
+265
| +10% | +$15K |
|
81
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $142K | 0.08% |
10,357
| – | – |
|
82
PUT
ARK Web x.0 ETF
ARKW
$1.63B
| – | – |
-10,100
| Closed | -$95K |
|
83
Invesco DB Oil Fund
DBO
$403M
| – | – |
-11,180
| Closed | -$153K |
|
84
Nucor
NUE
$58.6B
| – | – |
-2,036
| Closed | -$201K |
|
85
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-6,538
| Closed | -$238K |
|
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-8,401
| Closed | -$567K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-12,600
| Closed | -$402K |
|
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Insight 2811 Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Insight 2811 Inc held 87 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Insight 2811 Inc's Q4 2021 filing shows 10 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Alerian MLP ETF: 23,829 shares worth $780K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $42.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
- Insight 2811 Inc's largest Q4 2021 buy was Alerian MLP ETF: 23,829 shares worth $780K.
- Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $44.4M increase.
- Insight 2811 Inc's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $42.2M.
- Insight 2811 Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $567K.
- Insight 2811 Inc's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
- Insight 2811 Inc opened 10 new positions and closed 6 in Q4 2021.
- Insight 2811 Inc's portfolio value rose 4% quarter-over-quarter to $176M.
Based on Insight 2811 Inc's 13F filing for Q4 2021, filed 1 Feb 2022.