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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
+4.31%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
+$8.61M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.46%
Holding
102
New
20
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$813K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
3
CAH icon
Cardinal Health
CAH
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.12%
3 Financials 2.53%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$238K 0.15%
6,800
-400
-6% -$13.2K
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$236K 0.15%
6,820
– –
SBUX icon
78
Starbucks
SBUX
$120B
$233K 0.14%
+2,353
New +$222K
ASB icon
79
Associated Banc-Corp
ASB
$5.92B
$231K 0.14%
10,000
– –
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$228K 0.14%
+5,255
New +$223K
ROST icon
81
Ross Stores
ROST
$74.9B
$224K 0.14%
+1,928
New +$197K
APRZ icon
82
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$223K 0.14%
+8,923
New +$222K
FEBZ icon
83
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$223K 0.14%
+8,241
New +$220K
ABT icon
84
Abbott
ABT
$175B
$221K 0.14%
+2,012
New +$208K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216K 0.13%
8,778
-1,452
-14% -$35.7K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$210K 0.13%
+4,397
New +$199K
AZO icon
87
AutoZone
AZO
$49.7B
$207K 0.13%
+84
New +$203K
JANZ icon
88
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$203K 0.13%
+7,877
New +$203K
SCO icon
89
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$203K 0.13%
2,126
+18
+0.9% +$1.81K
NUE icon
90
Nucor
NUE
$53.9B
$201K 0.12%
+1,523
New +$207K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$200K 0.12%
1,180
-605
-34% -$97.5K
MBC icon
92
MasterBrand
MBC
$1.11B
$196K 0.12%
+25,982
New +$213K
SH icon
93
ProShares Short S&P500
SH
$884M
$163K 0.1%
2,547
-2,721
-52% -$174K
MWA icon
94
Mueller Water Products
MWA
$3.98B
$115K 0.07%
10,728
-1,799
-14% -$20.1K
MDXG icon
95
MiMedx Group
MDXG
$640M
$50K 0.03%
+18,032
New +$53.9K
CAH icon
96
Cardinal Health
CAH
$53.5B
– –
-9,854
Closed -$657K
EWZS icon
97
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-10,357
Closed -$133K
FIS icon
98
Fidelity National Information Services
FIS
$21.7B
– –
-2,858
Closed -$216K
KMI icon
99
Kinder Morgan
KMI
$71.9B
– –
-10,800
Closed -$180K
PTLO icon
100
Portillo's
PTLO
$338M
– –
-12,193
Closed -$240K
1 2 3
4
5

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WWA
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Insight 2811 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Insight 2811 Inc held 102 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.61M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.61M trimmed.

  • Insight 2811 Inc's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.86M increase.
  • Insight 2811 Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.61M.
  • Insight 2811 Inc fully exited Cardinal Health in Q4 2022, selling an estimated $657K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $162M portfolio in Q4 2022.
  • Insight 2811 Inc opened 20 new positions and closed 7 in Q4 2022.
  • Insight 2811 Inc's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q4 2022, filed 7 Feb 2023.