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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
+3.29%
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
$195M
AUM Growth
+$11.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.37%
Top 10 Hldgs %
75.35%
Holding
84
New
5
Increased
30
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$585K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K
4
AAPL icon
Apple
AAPL
+$78.6K
5
MSFT icon
Microsoft
MSFT
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$222K 0.11%
5,900
-74
-1% -$2.65K
WPC icon
77
W.P. Carey
WPC
$16.8B
$219K 0.11%
3,878
-920
-19% -$55.1K
ASB icon
78
Associated Banc-Corp
ASB
$5.83B
$215K 0.11%
10,000
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$212K 0.11%
+2,858
New +$186K
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$207K 0.11%
8,661
-13,620
-61% -$326K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$205K 0.11%
+428
New +$197K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$201K 0.1%
4,895
– –
MWA icon
83
Mueller Water Products
MWA
$3.95B
$163K 0.08%
10,108
– –
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$106K 0.05%
13,400
+500
+4% +$249K
1 2 3
4

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Insight 2811 Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Insight 2811 Inc held 84 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $6.56M of net new capital in Q1 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,400 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $585K trimmed.

  • Insight 2811 Inc's largest Q1 2024 buy was Arthur J. Gallagher & Co: 1,400 shares worth $350K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.56M increase.
  • Insight 2811 Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $585K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $195M portfolio in Q1 2024.
  • Insight 2811 Inc opened 5 new positions and closed 0 in Q1 2024.
  • Insight 2811 Inc's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Insight 2811 Inc's 13F filing for Q1 2024, filed 6 May 2024.