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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
-5.71%
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
$153M
AUM Growth
-$15.1M
Cap. Flow
-$2.34M
Cap. Flow %
-1.52%
Top 10 Hldgs %
77.94%
Holding
100
New
10
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$738K
3
VPU
Vanguard Utilities ETF
VPU
+$619K
4
VAW icon
Vanguard Materials ETF
VAW
+$582K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$568K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 2.81%
3 Industrials 1.87%
4 Financials 1.7%
5 Materials 1.21%
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
$211K 0.14%
7,151
-542
-7% -$16K
HII icon
77
Huntington Ingalls Industries
HII
$10.6B
$205K 0.13%
+942
New +$199K
ABBV icon
78
AbbVie
ABBV
$450B
$203K 0.13%
1,323
+66
+5% +$10.1K
PTLO icon
79
Portillo's
PTLO
$338M
$193K 0.13%
+11,775
New +$227K
ASB icon
80
Associated Banc-Corp
ASB
$5.92B
$183K 0.12%
10,000
– –
MWA icon
81
Mueller Water Products
MWA
$3.98B
$147K 0.1%
12,527
– –
EWZS icon
82
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$122K 0.08%
10,357
– –
UA icon
83
Under Armour Class C
UA
$3.1B
$97K 0.06%
12,800
-700
-5% -$7.87K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
– –
-26,487
Closed -$1.01M
BA icon
85
Boeing
BA
$169B
– –
-1,365
Closed -$261K
BUD icon
86
AB InBev
BUD
$156B
– –
-3,354
Closed -$201K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.83B
– –
-11,898
Closed -$1.29M
MBB icon
88
iShares MBS ETF
MBB
$39.3B
– –
-3,924
Closed -$400K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
– –
-1,040
Closed -$231K
NUE icon
90
Nucor
NUE
$53.9B
– –
-1,573
Closed -$234K
PALL icon
91
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-11,900
Closed -$497K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,543
Closed -$821K
RBLX icon
93
Roblox
RBLX
$37B
– –
-8,351
Closed -$386K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
– –
-30,600
Closed -$545K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.4B
– –
-10,906
Closed -$200K
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
– –
-934
Closed -$108K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,727
Closed -$264K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-6,361
Closed -$338K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
– –
-4,174
Closed -$213K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,939
Closed -$210K
1 2 3
4

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Insight 2811 Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Insight 2811 Inc held 100 positions worth $153M, down 9% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2022 filing shows 10 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.75M increase.
  • Insight 2811 Inc's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $1.29M.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $153M portfolio in Q2 2022.
  • Insight 2811 Inc opened 10 new positions and closed 17 in Q2 2022.
  • Insight 2811 Inc's portfolio value fell 9% quarter-over-quarter to $153M.

Based on Insight 2811 Inc's 13F filing for Q2 2022, filed 9 Aug 2022.