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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
-2.6%
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
$169M
AUM Growth
-$7.73M
Cap. Flow
-$1.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
NEM icon
Newmont
NEM
+$706K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$534K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$517K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$860K
5
PFE icon
Pfizer
PFE
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
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
$233K 0.14%
7,693
+1,150
+18% +$35.8K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$231K 0.14%
1,040
+37
+4% +$9.25K
ASB icon
78
Associated Banc-Corp
ASB
$5.92B
$228K 0.14%
10,000
– –
SH icon
79
ProShares Short S&P500
SH
$884M
$214K 0.13%
3,805
+1,011
+36% +$58.4K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$213K 0.13%
4,174
-1,220
-23% -$58.9K
KO icon
81
Coca-Cola
KO
$351B
$210K 0.12%
+3,385
New +$206K
UA icon
82
Under Armour Class C
UA
$3.1B
$210K 0.12%
+13,500
New +$211K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K 0.12%
5,939
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$208K 0.12%
+5,436
New +$188K
ABBV icon
85
AbbVie
ABBV
$450B
$204K 0.12%
+1,257
New +$183K
BUD icon
86
AB InBev
BUD
$156B
$201K 0.12%
+3,354
New +$207K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.4B
$200K 0.12%
10,906
-7,054
-39% -$131K
EWZS icon
88
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$176K 0.1%
10,357
– –
MWA icon
89
Mueller Water Products
MWA
$3.98B
$162K 0.1%
12,527
– –
SCO icon
90
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$108K 0.06%
934
+144
+18% +$24.4K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,973
Closed -$502K
NOK icon
92
Nokia
NOK
$56.5B
– –
-44,800
Closed -$279K
PTLO icon
93
Portillo's
PTLO
$338M
– –
-14,688
Closed -$551K
RGA icon
94
Reinsurance Group of America
RGA
$15.8B
– –
-4,773
Closed -$523K
SBUX icon
95
Starbucks
SBUX
$120B
– –
-1,822
Closed -$213K
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,663
Closed -$405K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,805
Closed -$382K
1 2 3
4

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MMM
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M
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HC
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NEPPG
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FWP
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RCM
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WWA
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Insight 2811 Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Insight 2811 Inc held 97 positions worth $169M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q1 2022 filing shows 16 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Newmont: 10,446 shares worth $830K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q1 2022 buy was Newmont: 10,446 shares worth $830K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.44M increase.
  • Insight 2811 Inc's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.83M.
  • Insight 2811 Inc fully exited Portillo's in Q1 2022, selling an estimated $551K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $169M portfolio in Q1 2022.
  • Insight 2811 Inc opened 16 new positions and closed 7 in Q1 2022.
  • Insight 2811 Inc's portfolio value fell 4.4% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q1 2022, filed 6 May 2022.