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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
+4.73%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.31%
Holding
96
New
9
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$534K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$480K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
FIS icon
Fidelity National Information Services
FIS
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$290K 0.13%
2,385
+137
+6% +$16.3K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$287K 0.13%
3,010
+193
+7% +$17.7K
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$280K 0.12%
3,845
-300
-7% -$19.6K
IYW icon
79
iShares US Technology ETF
IYW
$24B
$276K 0.12%
1,410
– –
TPR icon
80
Tapestry
TPR
$28.6B
$273K 0.12%
2,408
-60
-2% -$6.28K
NOC icon
81
Northrop Grumman
NOC
$74.1B
$266K 0.12%
436
+5
+1% +$2.83K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45B
$263K 0.12%
4,610
– –
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$258K 0.11%
1,949
– –
ASB icon
84
Associated Banc-Corp
ASB
$5.92B
$257K 0.11%
10,000
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$254K 0.11%
+1,785
New +$247K
MWA icon
86
Mueller Water Products
MWA
$3.98B
$239K 0.11%
9,361
– –
KO icon
87
Coca-Cola
KO
$351B
$238K 0.11%
3,586
-50
-1% -$3.44K
EXPE icon
88
Expedia Group
EXPE
$32.3B
$235K 0.1%
+1,100
New +$221K
NOVZ icon
89
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$229K 0.1%
5,131
-830
-14% -$35.8K
TJX icon
90
TJX Companies
TJX
$171B
$224K 0.1%
+1,552
New +$206K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$224K 0.1%
+2,400
New +$210K
AZO icon
92
AutoZone
AZO
$49.7B
$223K 0.1%
+52
New +$209K
EBAY icon
93
eBay
EBAY
$49.8B
$218K 0.1%
+2,400
New +$212K
BP icon
94
BP
BP
$108B
$211K 0.09%
+6,119
New +$205K
GD icon
95
General Dynamics
GD
$99.7B
$210K 0.09%
+617
New +$194K
FIS icon
96
Fidelity National Information Services
FIS
$21.7B
– –
-2,858
Closed -$233K
1 2 3
4

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MMM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Insight 2811 Inc held 96 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q3 2025 filing shows 9 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.8M increase.
  • Insight 2811 Inc's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.4M.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q3 2025, selling an estimated $233K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $224M portfolio in Q3 2025.
  • Insight 2811 Inc opened 9 new positions and closed 1 in Q3 2025.
  • Insight 2811 Inc's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Insight 2811 Inc's 13F filing for Q3 2025, filed 6 Nov 2025.