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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
-3.02%
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
$194M
AUM Growth
-$6.63M
Cap. Flow
+$3.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
73.42%
Holding
95
New
6
Increased
23
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$997K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$624K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$255K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$237K 0.12%
4,017
– –
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235K 0.12%
+6,500
New +$3.83M
KO icon
78
Coca-Cola
KO
$351B
$232K 0.12%
3,733
+13
+0.3% +$849
FIS icon
79
Fidelity National Information Services
FIS
$21.7B
$231K 0.12%
2,858
– –
DTE icon
80
DTE Energy
DTE
$30.8B
$229K 0.12%
1,900
– –
FEBZ icon
81
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$227K 0.12%
6,613
– –
IYW icon
82
iShares US Technology ETF
IYW
$24B
$225K 0.12%
1,410
– –
NEM icon
83
Newmont
NEM
$95.8B
$222K 0.11%
5,954
-400
-6% -$18.2K
MWA icon
84
Mueller Water Products
MWA
$3.98B
$212K 0.11%
9,401
-707
-7% -$16.6K
DECZ icon
85
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$210K 0.11%
5,683
– –
IAU icon
86
iShares Gold Trust
IAU
$62.4B
$205K 0.11%
4,145
-475
-10% -$23.9K
EXPE icon
87
Expedia Group
EXPE
$32.3B
$205K 0.11%
+1,100
New +$190K
NOC icon
88
Northrop Grumman
NOC
$74.1B
$204K 0.1%
434
+6
+1% +$3.02K
PTLO icon
89
Portillo's
PTLO
$338M
$117K 0.06%
+12,491
New +$143K
EBAY icon
90
eBay
EBAY
$49.8B
– –
-3,150
Closed -$205K
GGB icon
91
Gerdau
GGB
$9.27B
– –
-11,039
Closed -$38.6K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-4,895
Closed -$202K
HD icon
93
Home Depot
HD
$338B
– –
-513
Closed -$208K
JNPR
94
DELISTED
Juniper Networks
JNPR
– –
-6,025
Closed -$235K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,661
Closed -$208K
1 2 3
4

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Insight 2811 Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Insight 2811 Inc held 95 positions worth $194M, down 3.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q4 2024 filing shows 6 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.85M increase.
  • Insight 2811 Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.25M.
  • Insight 2811 Inc fully exited Juniper Networks in Q4 2024, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $194M portfolio in Q4 2024.
  • Insight 2811 Inc opened 6 new positions and closed 6 in Q4 2024.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Insight 2811 Inc's 13F filing for Q4 2024, filed 11 Feb 2025.