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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$162M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
5.53%
Top 10 Hldgs %
73.46%
Holding
102
New
20
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$813K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
3
CAH icon
Cardinal Health
CAH
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Technology 3.58%
3 Healthcare 3.12%
4 Financials 2.53%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
101
Under Armour Class C
UA
$2.2B
– –
-15,000
Closed -$89K
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
– –
-3,400
Closed -$355K
1 2 3 4
5

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Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Insight 2811 Inc held 102 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.97M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.61M trimmed.

  • Insight 2811 Inc's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.86M increase.
  • Insight 2811 Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.61M.
  • Insight 2811 Inc fully exited Cardinal Health in Q4 2022, selling an estimated $657K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $162M portfolio in Q4 2022.
  • Insight 2811 Inc opened 20 new positions and closed 7 in Q4 2022.
  • Insight 2811 Inc's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q4 2022, filed 7 Feb 2023.