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
+4.31%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
+$8.61M
Cap. Flow %
5.31%
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 Technology 3.58%
2 Healthcare 3.12%
3 Financials 2.53%
4 Industrials 1.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
101
Under Armour Class C
UA
$3.1B
– –
-15,000
Closed -$89K
ZBH icon
102
Zimmer Biomet
ZBH
$17.6B
– –
-3,400
Closed -$355K
1 2 3 4
5

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
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

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 $8.61M 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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

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.