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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
-3.18%
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
$148M
AUM Growth
-$5.02M
(-3.3%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$723K |
| 2 |
Danaher
DHR
|
+$663K |
| 3 |
Goldman Sachs
GS
|
+$224K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$213K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$335K |
| 3 |
Invesco DB Oil Fund
DBO
|
+$326K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.56% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$302B
| $203K | 0.14% |
+692
| New | +$224K |
|
77
Coca-Cola
KO
$379B
| $203K | 0.14% |
3,631
+59
| +2% | +$3.67K |
|
78
Associated Banc-Corp
ASB
$5.87B
| $201K | 0.14% |
10,000
| – | – |
|
|
79
Kinder Morgan
KMI
$69.9B
| $180K | 0.12% |
+10,800
| New | +$192K |
|
80
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
| $133K | 0.09% |
10,357
| – | – |
|
81
Mueller Water Products
MWA
$3.74B
| $129K | 0.09% |
12,527
| – | – |
|
82
Under Armour Class C
UA
$2.2B
| $89K | 0.06% |
15,000
+2,200
| +17% | +$17.2K |
|
83
AbbVie
ABBV
$453B
| – | – |
-1,323
| Closed | -$203K |
|
|
84
Invesco DB Oil Fund
DBO
$278M
| – | – |
-17,853
| Closed | -$326K |
|
85
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-942
| Closed | -$205K |
|
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| – | – |
-7,151
| Closed | -$211K |
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-6,782
| Closed | -$242K |
|
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Insight 2811 Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Insight 2811 Inc held 87 positions worth $148M, down 3.3% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Insight 2811 Inc's Q3 2022 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Mondelez International: 11,634 shares worth $638K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- Insight 2811 Inc's largest Q3 2022 buy was Mondelez International: 11,634 shares worth $638K.
- Insight 2811 Inc added most to Danaher in Q3 2022, an estimated $663K increase.
- Insight 2811 Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.14M.
- Insight 2811 Inc fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $326K.
- Insight 2811 Inc's ten largest holdings make up 78% of its $148M portfolio in Q3 2022.
- Insight 2811 Inc opened 4 new positions and closed 5 in Q3 2022.
- Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $148M.
Based on Insight 2811 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.