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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
+1.04%
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
$197M
AUM Growth
+$3.07M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.11%
Holding
92
New
3
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$710K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$481K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$220K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.31%
3 Healthcare 1.56%
4 Industrials 1.44%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$249K 0.13%
4,017
– –
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$244K 0.12%
4,145
– –
MWA icon
78
Mueller Water Products
MWA
$3.98B
$239K 0.12%
9,401
– –
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$239K 0.12%
4,284
+342
+9% +$20.7K
CMCSA icon
80
Comcast
CMCSA
$85B
$238K 0.12%
6,446
-200
-3% -$7.22K
NOVZ icon
81
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$231K 0.12%
5,961
– –
ASB icon
82
Associated Banc-Corp
ASB
$5.92B
$225K 0.11%
10,000
– –
NOC icon
83
Northrop Grumman
NOC
$74.1B
$222K 0.11%
434
– –
AZO icon
84
AutoZone
AZO
$49.7B
$221K 0.11%
+58
New +$200K
FIS icon
85
Fidelity National Information Services
FIS
$21.7B
$213K 0.11%
2,858
– –
IVOV icon
86
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$211K 0.11%
+2,295
New +$220K
BP icon
87
BP
BP
$108B
$207K 0.11%
+6,131
New +$200K
DECZ icon
88
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-5,683
Closed -$210K
EXPE icon
89
Expedia Group
EXPE
$32.3B
– –
-1,100
Closed -$205K
FEBZ icon
90
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
– –
-6,613
Closed -$227K
IYW icon
91
iShares US Technology ETF
IYW
$24B
– –
-1,410
Closed -$225K
PTLO icon
92
Portillo's
PTLO
$338M
– –
-12,491
Closed -$117K
1 2 3
4

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Insight 2811 Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Insight 2811 Inc held 92 positions worth $197M, up 1.6% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2025 filing shows 3 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.08M.

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

  • Insight 2811 Inc's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.16M increase.
  • Insight 2811 Inc's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome February ETF in Q1 2025, selling an estimated $227K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Insight 2811 Inc opened 3 new positions and closed 5 in Q1 2025.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $197M.

Based on Insight 2811 Inc's 13F filing for Q1 2025, filed 12 May 2025.