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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
+2.68%
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
-$450K
Cap. Flow
-$4.06M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.97%
Holding
97
New
2
Increased
7
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$85.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$258K 0.16%
6,800
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$251K 0.16%
+1,185
New +$202K
APRZ icon
78
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$242K 0.15%
8,923
– –
FEBZ icon
79
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$239K 0.15%
8,241
– –
SBUX icon
80
Starbucks
SBUX
$120B
$239K 0.15%
2,295
-58
-2% -$6.04K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$236K 0.15%
6,320
-500
-7% -$17.9K
NUE icon
82
Nucor
NUE
$58.6B
$229K 0.14%
1,480
-43
-3% -$6.84K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$222K 0.14%
5,255
– –
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.14%
8,778
– –
JANZ icon
85
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$214K 0.13%
7,877
– –
MBC icon
86
MasterBrand
MBC
$1.06B
$209K 0.13%
25,982
– –
AZO icon
87
AutoZone
AZO
$49.2B
$206K 0.13%
84
– –
ABT icon
88
Abbott
ABT
$183B
$204K 0.13%
2,012
– –
ASB icon
89
Associated Banc-Corp
ASB
$5.83B
$180K 0.11%
10,000
– –
MWA icon
90
Mueller Water Products
MWA
$3.95B
$150K 0.09%
10,727
-1
-0% -$13
MDXG icon
91
MiMedx Group
MDXG
$602M
$61.5K 0.04%
18,032
– –
AWK icon
92
American Water Works
AWK
$26.7B
– –
-2,243
Closed -$342K
NOC icon
93
Northrop Grumman
NOC
$77.1B
– –
-456
Closed -$249K
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-7,000
Closed -$255K
ROST icon
95
Ross Stores
ROST
$80.5B
– –
-1,928
Closed -$224K
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-2,126
Closed -$203K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
– –
-4,397
Closed -$210K
1 2 3
4

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WWA
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Insight 2811 Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Insight 2811 Inc held 97 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2023 filing shows 2 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,699 shares worth $298K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q1 2023 buy was Schwab US Broad Market ETF: 18,699 shares worth $298K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.22M increase.
  • Insight 2811 Inc's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Insight 2811 Inc fully exited American Water Works in Q1 2023, selling an estimated $342K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $162M portfolio in Q1 2023.
  • Insight 2811 Inc opened 2 new positions and closed 6 in Q1 2023.
  • Insight 2811 Inc's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q1 2023, filed 11 May 2023.