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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
+5.38%
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
$183M
AUM Growth
+$7.28M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
85
New
4
Increased
6
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$682K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$607K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$848K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$784K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$108B
| $211K | 0.12% |
5,974
-346
| -5% | -$12.7K |
|
77
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
| $207K | 0.11% |
+5,961
| New | +$201K |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $200K | 0.11% |
4,895
-360
| -7% | -$14.3K |
|
79
Mueller Water Products
MWA
$3.98B
| $146K | 0.08% |
10,108
-313
| -3% | -$4.14K |
|
80
eBay
EBAY
$49.8B
| – | – |
-4,700
| Closed | -$207K |
|
|
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| – | – |
-27,865
| Closed | -$848K |
|
82
Northrop Grumman
NOC
$74.1B
| – | – |
-462
| Closed | -$203K |
|
83
Schwab US Dividend Equity ETF
SCHD
$101B
| – | – |
-20,880
| Closed | -$492K |
|
|
84
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| – | – |
-13,362
| Closed | -$550K |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-12,055
| Closed | -$53.6K |
|
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Insight 2811 Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Insight 2811 Inc held 85 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Insight 2811 Inc's Q4 2023 filing shows 4 new, 6 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
- Insight 2811 Inc's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M.
- Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.66M increase.
- Insight 2811 Inc's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.02M.
- Insight 2811 Inc fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $848K.
- Insight 2811 Inc's ten largest holdings make up 76% of its $183M portfolio in Q4 2023.
- Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2023.
- Insight 2811 Inc's portfolio value rose 4.1% quarter-over-quarter to $183M.
Based on Insight 2811 Inc's 13F filing for Q4 2023, filed 12 Feb 2024.