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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
-3.18%
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
$148M
AUM Growth
-$5.02M
Cap. Flow
+$303K
Cap. Flow %
0.2%
Top 10 Hldgs %
77.55%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$723K
2
DHR icon
Danaher
DHR
+$663K
3
GS icon
Goldman Sachs
GS
+$224K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$213K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$335K
3
DBO icon
Invesco DB Oil Fund
DBO
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 3.21%
3 Financials 2.08%
4 Industrials 1.6%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$203K 0.14%
+692
New +$224K
KO icon
77
Coca-Cola
KO
$351B
$203K 0.14%
3,631
+59
+2% +$3.67K
ASB icon
78
Associated Banc-Corp
ASB
$5.92B
$201K 0.14%
10,000
– –
KMI icon
79
Kinder Morgan
KMI
$71.9B
$180K 0.12%
+10,800
New +$192K
EWZS icon
80
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$133K 0.09%
10,357
– –
MWA icon
81
Mueller Water Products
MWA
$3.98B
$129K 0.09%
12,527
– –
UA icon
82
Under Armour Class C
UA
$3.1B
$89K 0.06%
15,000
+2,200
+17% +$17.2K
ABBV icon
83
AbbVie
ABBV
$450B
– –
-1,323
Closed -$203K
DBO icon
84
Invesco DB Oil Fund
DBO
$385M
– –
-17,853
Closed -$326K
HII icon
85
Huntington Ingalls Industries
HII
$10.6B
– –
-942
Closed -$205K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,151
Closed -$211K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,782
Closed -$242K
1 2 3
4

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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 Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.