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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
+3.45%
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
$211M
AUM Growth
+$13.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.97%
Top 10 Hldgs %
74.69%
Holding
94
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$951K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$257K 0.12%
3,636
-64
-2% -$4.56K
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$257K 0.12%
+2,248
New +$242K
NOVZ icon
78
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$250K 0.12%
5,961
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$245K 0.12%
1,949
– –
IYW icon
80
iShares US Technology ETF
IYW
$24B
$244K 0.12%
+1,410
New +$214K
ASB icon
81
Associated Banc-Corp
ASB
$5.92B
$244K 0.12%
10,000
– –
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$241K 0.11%
+2,817
New +$229K
RBLX icon
83
Roblox
RBLX
$37B
$239K 0.11%
+2,270
New +$178K
FIS icon
84
Fidelity National Information Services
FIS
$21.7B
$233K 0.11%
2,858
– –
MWA icon
85
Mueller Water Products
MWA
$3.98B
$225K 0.11%
9,361
-40
-0.4% -$990
TPR icon
86
Tapestry
TPR
$28.6B
$217K 0.1%
+2,468
New +$187K
NOC icon
87
Northrop Grumman
NOC
$74.1B
$215K 0.1%
431
-3
-0.7% -$1.48K
AZO icon
88
AutoZone
AZO
$49.7B
– –
-58
Closed -$221K
BP icon
89
BP
BP
$108B
– –
-6,131
Closed -$207K
CMCSA icon
90
Comcast
CMCSA
$85B
– –
-6,446
Closed -$238K
COWG icon
91
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-13,950
Closed -$430K
DTE icon
92
DTE Energy
DTE
$30.8B
– –
-1,900
Closed -$263K
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-15,930
Closed -$951K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,500
Closed -$336K
1 2 3
4

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MMM
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M
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NEPPG
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FWP
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RCM
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WWA
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Insight 2811 Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Insight 2811 Inc held 94 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $8.38M of net new capital in Q2 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,800 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $716K trimmed.

  • Insight 2811 Inc's largest Q2 2025 buy was Broadcom: 1,800 shares worth $496K.
  • Insight 2811 Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.73M increase.
  • Insight 2811 Inc's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $716K.
  • Insight 2811 Inc fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $951K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $211M portfolio in Q2 2025.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q2 2025.
  • Insight 2811 Inc's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Insight 2811 Inc's 13F filing for Q2 2025, filed 11 Aug 2025.