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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
+1.99%
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
$184M
AUM Growth
+$22.1M
Cap. Flow
+$19.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$814K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
3
VAW icon
Vanguard Materials ETF
VAW
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
– –
-3,480
Closed -$306K
MOO icon
102
VanEck Agribusiness ETF
MOO
$972M
– –
-3,870
Closed -$336K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-36,350
Closed -$517K
SBUX icon
104
Starbucks
SBUX
$120B
– –
-2,295
Closed -$239K
VAW icon
105
Vanguard Materials ETF
VAW
$2.95B
– –
-3,120
Closed -$555K
1 2 3 4
5

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Insight 2811 Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Insight 2811 Inc held 105 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc deployed $19.3M of net new capital in Q2 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $568K trimmed.

  • Insight 2811 Inc's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.34M increase.
  • Insight 2811 Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $568K.
  • Insight 2811 Inc fully exited iShares Global Energy ETF in Q2 2023, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $184M portfolio in Q2 2023.
  • Insight 2811 Inc opened 14 new positions and closed 10 in Q2 2023.
  • Insight 2811 Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Insight 2811 Inc's 13F filing for Q2 2023, filed 4 Aug 2023.