We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
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
$137M
AUM Growth
-$15.8M
Cap. Flow
-$6.96M
Cap. Flow %
-5.09%
Top 10 Hldgs %
82.05%
Holding
103
New
10
Increased
15
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
RGA icon
Reinsurance Group of America
RGA
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$573K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
WMT icon
Walmart Inc
WMT
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
– –
-41,009
Closed -$552K
AGN
102
DELISTED
Allergan plc
AGN
– –
-1,490
Closed -$285K
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-10,460
Closed -$622K
1 2 3 4
5

Similar funds

MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Insight 2811 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Insight 2811 Inc held 103 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Insight 2811 Inc withdrew a net $6.96M in Q1 2020, closing 35 positions and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in Reinsurance Group of America worth $614K.

  • Insight 2811 Inc's largest Q1 2020 buy was Reinsurance Group of America: 7,296 shares worth $614K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Insight 2811 Inc fully exited Walmart Inc in Q1 2020, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 82% of its $137M portfolio in Q1 2020.
  • Insight 2811 Inc opened 10 new positions and closed 35 in Q1 2020.
  • Insight 2811 Inc's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.