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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
+1.13%
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
$227M
AUM Growth
+$2.36M
Cap. Flow
+$8.19M
Cap. Flow %
3.61%
Top 10 Hldgs %
72.6%
Holding
104
New
9
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
4
MFC icon
Manulife Financial
MFC
+$222K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$218K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$680K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.92%
3 Healthcare 1.7%
4 Communication Services 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
76
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$288K 0.13%
6,830
-1,000
-13% -$46.4K
MBC icon
77
MasterBrand
MBC
$1.11B
$287K 0.13%
25,982
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$286K 0.13%
1,995
+210
+12% +$29.9K
IYW icon
79
iShares US Technology ETF
IYW
$24.1B
$282K 0.12%
1,410
– –
ASB icon
80
Associated Banc-Corp
ASB
$5.92B
$258K 0.11%
10,000
– –
NOC icon
81
Northrop Grumman
NOC
$74.1B
$253K 0.11%
443
+7
+2% +$4.06K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$249K 0.11%
+8,500
New +$5.75M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$246K 0.11%
1,949
– –
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$8.63B
$243K 0.11%
3,200
– –
TJX icon
85
TJX Companies
TJX
$171B
$238K 0.11%
1,552
– –
MFC icon
86
Manulife Financial
MFC
$72.1B
$237K 0.1%
+6,526
New +$222K
KO icon
87
Coca-Cola
KO
$351B
$237K 0.1%
3,386
-200
-6% -$13.9K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$235K 0.1%
4,105
-505
-11% -$28.8K
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$229K 0.1%
+672
New +$209K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$226K 0.1%
2,400
– –
MWA icon
91
Mueller Water Products
MWA
$3.98B
$223K 0.1%
9,362
+1
+0% +$25
CAH icon
92
Cardinal Health
CAH
$53.5B
$218K 0.1%
+1,060
New +$199K
BP icon
93
BP
BP
$108B
$216K 0.1%
6,222
+103
+2% +$3.61K
EBAY icon
94
eBay
EBAY
$49.8B
$209K 0.09%
2,400
– –
GD icon
95
General Dynamics
GD
$99.7B
$208K 0.09%
617
– –
BAC icon
96
Bank of America
BAC
$430B
$204K 0.09%
+3,705
New +$196K
NAGE
97
Niagen Bioscience
NAGE
$261M
$145K 0.06%
+22,834
New +$159K
PTLO icon
98
Portillo's
PTLO
$338M
$113K 0.05%
+24,903
New +$130K
XLK icon
99
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33.5K 0.01%
+15,000
New +$2.17M
AZO icon
100
AutoZone
AZO
$49.7B
– –
-52
Closed -$223K
1 2 3
4
5

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Insight 2811 Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Insight 2811 Inc held 104 positions worth $227M, up 1.1% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.19M of net new capital in Q4 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Charles Schwab: 14,280 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $520K trimmed.

  • Insight 2811 Inc's largest Q4 2025 buy was Charles Schwab: 14,280 shares worth $1.43M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $766K increase.
  • Insight 2811 Inc's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $520K.
  • Insight 2811 Inc fully exited Mondelez International in Q4 2025, selling an estimated $680K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $227M portfolio in Q4 2025.
  • Insight 2811 Inc opened 9 new positions and closed 5 in Q4 2025.
  • Insight 2811 Inc's portfolio value rose 1.1% quarter-over-quarter to $227M.

Based on Insight 2811 Inc's 13F filing for Q4 2025, filed 3 Feb 2026.