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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
-1.76%
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
$176M
AUM Growth
-$7.65M
Cap. Flow
-$4.29M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$898K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
VPU
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$206K 0.12%
524
+6
+1% +$2.45K
NOC icon
77
Northrop Grumman
NOC
$74.1B
$203K 0.12%
462
+23
+5% +$10.1K
DECZ icon
78
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$201K 0.11%
6,729
-157
-2% -$4.81K
ASB icon
79
Associated Banc-Corp
ASB
$5.92B
$171K 0.1%
10,000
– –
MWA icon
80
Mueller Water Products
MWA
$3.98B
$132K 0.08%
10,421
-306
-3% -$4.41K
VTNR
81
DELISTED
Vertex Energy, Inc
VTNR
$53.6K 0.03%
+12,055
New +$61.9K
ABT icon
82
Abbott
ABT
$175B
– –
-2,013
Closed -$219K
AWK icon
83
American Water Works
AWK
$26.4B
– –
-1,793
Closed -$256K
AZO icon
84
AutoZone
AZO
$49.7B
– –
-82
Closed -$204K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16,451
Closed -$1.24M
GLD icon
86
SPDR Gold Trust
GLD
$130B
– –
-1,322
Closed -$236K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
– –
-6,204
Closed -$226K
JNPR
88
DELISTED
Juniper Networks
JNPR
– –
-7,775
Closed -$244K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,318
Closed -$251K
MDXG icon
90
MiMedx Group
MDXG
$640M
– –
-18,032
Closed -$119K
NOVZ icon
91
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
– –
-5,961
Closed -$201K
NUE icon
92
Nucor
NUE
$53.9B
– –
-1,411
Closed -$231K
ROST icon
93
Ross Stores
ROST
$74.9B
– –
-1,793
Closed -$201K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
– –
-21,855
Closed -$377K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,778
Closed -$216K
SH icon
96
ProShares Short S&P500
SH
$884M
– –
-2,750
Closed -$153K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$43.4B
– –
-2,187
Closed -$370K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,989
Closed -$411K
VPU
99
Vanguard Utilities ETF
VPU
$8.64B
– –
-4,397
Closed -$625K
ZBH icon
100
Zimmer Biomet
ZBH
$17.6B
– –
-1,421
Closed -$207K
1 2 3
4

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Insight 2811 Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Insight 2811 Inc held 100 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Insight 2811 Inc's Q3 2023 filing shows 5 new, 17 increased, 54 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $8.44M increase.
  • Insight 2811 Inc's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $14.5M.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Insight 2811 Inc's ten largest holdings make up 77% of its $176M portfolio in Q3 2023.
  • Insight 2811 Inc opened 5 new positions and closed 19 in Q3 2023.
  • Insight 2811 Inc's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.