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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
+1.99%
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
$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 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$252K 0.14%
4,183
-926
-18% -$57.6K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$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
$131B
$236K 0.13%
1,322
-345
-21% -$63.4K
NUE icon
80
Nucor
NUE
$58.6B
$231K 0.13%
1,411
-69
-5% -$10.1K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$226K 0.12%
6,204
-116
-2% -$4.35K
ABT icon
82
Abbott
ABT
$183B
$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
$979B
$211K 0.11%
+518
New +$200K
DECZ icon
85
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$211K 0.11%
+6,886
New +$202K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$211K 0.11%
5,255
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$207K 0.11%
+1,421
New +$193K
AZO icon
88
AutoZone
AZO
$49.2B
$204K 0.11%
82
-2
-2% -$5.1K
ROST icon
89
Ross Stores
ROST
$80.5B
$201K 0.11%
+1,793
New +$188K
NOVZ icon
90
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$201K 0.11%
+5,961
New +$192K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$200K 0.11%
+439
New +$199K
MWA icon
92
Mueller Water Products
MWA
$3.95B
$174K 0.09%
10,727
– –
ASB icon
93
Associated Banc-Corp
ASB
$5.83B
$162K 0.09%
10,000
– –
SH icon
94
ProShares Short S&P500
SH
$907M
$153K 0.08%
2,750
-2,977
-52% -$175K
MDXG icon
95
MiMedx Group
MDXG
$602M
$119K 0.06%
18,032
– –
CVS icon
96
CVS Health
CVS
$133B
– –
-3,513
Closed -$261K
EQR icon
97
Equity Residential
EQR
$24.9B
– –
-8,213
Closed -$493K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-6,795
Closed -$388K
IXC icon
99
iShares Global Energy ETF
IXC
$2.79B
– –
-21,545
Closed -$814K
JANZ icon
100
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-7,877
Closed -$214K
1 2 3
4
5

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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 Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

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.