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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
+1.99%
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
$184M
AUM Growth
+$22.1M
Cap. Flow
+$19.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$814K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
3
VAW icon
Vanguard Materials ETF
VAW
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 3.89%
3 Healthcare 2.46%
4 Financials 2.19%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$252K 0.14%
4,183
-926
-18% -$57.6K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$251K 0.14%
2,318
-239
-9% -$25.8K
JNPR
78
DELISTED
Juniper Networks
JNPR
$244K 0.13%
7,775
-600
-7% -$18.5K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$236K 0.13%
1,322
-345
-21% -$63.4K
NUE icon
80
Nucor
NUE
$59.1B
$231K 0.13%
1,411
-69
-5% -$10.1K
IAU icon
81
iShares Gold Trust
IAU
$63.3B
$226K 0.12%
6,204
-116
-2% -$4.35K
ABT icon
82
Abbott
ABT
$177B
$219K 0.12%
2,013
+1
+0% +$107
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216K 0.12%
8,778
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.11%
+518
New +$200K
DECZ icon
85
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$211K 0.11%
+6,886
New +$202K
GUNR icon
86
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$211K 0.11%
5,255
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$207K 0.11%
+1,421
New +$193K
AZO icon
88
AutoZone
AZO
$46.5B
$204K 0.11%
82
-2
-2% -$5.1K
ROST icon
89
Ross Stores
ROST
$71.8B
$201K 0.11%
+1,793
New +$188K
NOVZ icon
90
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$201K 0.11%
+5,961
New +$192K
NOC icon
91
Northrop Grumman
NOC
$75.4B
$200K 0.11%
+439
New +$199K
MWA icon
92
Mueller Water Products
MWA
$3.55B
$174K 0.09%
10,727
– –
ASB icon
93
Associated Banc-Corp
ASB
$5.62B
$162K 0.09%
10,000
– –
SH icon
94
ProShares Short S&P500
SH
$924M
$153K 0.08%
2,750
-2,977
-52% -$175K
MDXG icon
95
MiMedx Group
MDXG
$690M
$119K 0.06%
18,032
– –
CVS icon
96
CVS Health
CVS
$117B
– –
-3,513
Closed -$261K
VMRK
97
Vivmark Residential
VMRK
$48.7B
– –
-8,213
Closed -$493K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-6,795
Closed -$388K
IXC icon
99
iShares Global Energy ETF
IXC
$2.91B
– –
-21,545
Closed -$814K
JANZ icon
100
TrueShares Structured Outcome January ETF
JANZ
$40.2M
– –
-7,877
Closed -$214K
1 2 3
4
5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Insight 2811 Inc held 105 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc deployed $19.3M of net new capital in Q2 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $568K trimmed.

  • Insight 2811 Inc's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.34M increase.
  • Insight 2811 Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $568K.
  • Insight 2811 Inc fully exited iShares Global Energy ETF in Q2 2023, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $184M portfolio in Q2 2023.
  • Insight 2811 Inc opened 14 new positions and closed 10 in Q2 2023.
  • Insight 2811 Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Insight 2811 Inc's 13F filing for Q2 2023, filed 4 Aug 2023.