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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
-0.62%
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
$239M
AUM Growth
+$12.4M
Cap. Flow
+$7.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
71.94%
Holding
105
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
PFE icon
Pfizer
PFE
+$315K
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$288K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.79%
2 Financials 3.51%
3 Healthcare 1.61%
4 Communication Services 1.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
101
Portillo's
PTLO
$338M
$85K 0.04%
16,073
-8,830
-35% -$48K
BAC icon
102
Bank of America
BAC
$430B
– –
-3,705
Closed -$204K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,105
Closed -$235K
JULZ icon
104
TrueShares Structured Outcome July ETF
JULZ
$34.8M
– –
-6,830
Closed -$288K
PFE icon
105
Pfizer
PFE
$143B
– –
-12,632
Closed -$315K
1 2 3 4
5

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NEPPG
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FWP
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WWA
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Insight 2811 Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Insight 2811 Inc held 105 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc deployed $7.7M of net new capital in Q1 2026, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 4,247 shares worth $224K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $133K trimmed.

  • Insight 2811 Inc's largest Q1 2026 buy was Alerian MLP ETF: 4,247 shares worth $224K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • Insight 2811 Inc's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $133K.
  • Insight 2811 Inc fully exited Pfizer in Q1 2026, selling an estimated $315K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $239M portfolio in Q1 2026.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q1 2026.
  • Insight 2811 Inc's portfolio value rose 5.5% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.