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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
+4.96%
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
$201M
AUM Growth
+$8.27M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$611K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$235K 0.12%
6,025
-200
-3% -$7.63K
FEBZ icon
77
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$233K 0.12%
6,613
– –
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$230K 0.11%
4,620
– –
NOC icon
79
Northrop Grumman
NOC
$74.1B
$226K 0.11%
+428
New +$210K
MWA icon
80
Mueller Water Products
MWA
$3.98B
$219K 0.11%
10,108
– –
ASB icon
81
Associated Banc-Corp
ASB
$5.92B
$215K 0.11%
10,000
– –
IYW icon
82
iShares US Technology ETF
IYW
$24B
$214K 0.11%
1,410
– –
DECZ icon
83
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$211K 0.11%
5,683
-543
-9% -$19.5K
HD icon
84
Home Depot
HD
$338B
$208K 0.1%
+513
New +$187K
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$208K 0.1%
8,661
– –
EBAY icon
86
eBay
EBAY
$49.8B
$205K 0.1%
+3,150
New +$181K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$204K 0.1%
3,552
-54
-1% -$3K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$202K 0.1%
+4,895
New +$196K
GGB icon
89
Gerdau
GGB
$9.27B
$38.6K 0.02%
11,039
– –
APRZ icon
90
TrueShares Structured Outcome April ETF
APRZ
$32.6M
– –
-6,567
Closed -$218K
BP icon
91
BP
BP
$108B
– –
-5,900
Closed -$213K
1 2 3
4

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Insight 2811 Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Insight 2811 Inc held 91 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q3 2024 filing shows 5 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,017 shares worth $260K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,017 shares worth $260K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $13.4M increase.
  • Insight 2811 Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $218K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $201M portfolio in Q3 2024.
  • Insight 2811 Inc opened 5 new positions and closed 2 in Q3 2024.
  • Insight 2811 Inc's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2024, filed 6 Nov 2024.