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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
+1.13%
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
$227M
AUM Growth
+$2.36M
Cap. Flow
+$8.19M
Cap. Flow %
3.61%
Top 10 Hldgs %
72.6%
Holding
104
New
9
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
4
MFC icon
Manulife Financial
MFC
+$222K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$218K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$680K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.92%
3 Healthcare 1.7%
4 Communication Services 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
101
Polen Dividend Income ETF
DIVZ
$282M
– –
-8,105
Closed -$295K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
– –
-10,884
Closed -$680K
NOVZ icon
103
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
– –
-5,131
Closed -$229K
RBLX icon
104
Roblox
RBLX
$37B
– –
-2,170
Closed -$301K
1 2 3 4
5

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NEPPG
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FWP
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Insight 2811 Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Insight 2811 Inc held 104 positions worth $227M, up 1.1% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.19M of net new capital in Q4 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Charles Schwab: 14,280 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $520K trimmed.

  • Insight 2811 Inc's largest Q4 2025 buy was Charles Schwab: 14,280 shares worth $1.43M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $766K increase.
  • Insight 2811 Inc's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $520K.
  • Insight 2811 Inc fully exited Mondelez International in Q4 2025, selling an estimated $680K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $227M portfolio in Q4 2025.
  • Insight 2811 Inc opened 9 new positions and closed 5 in Q4 2025.
  • Insight 2811 Inc's portfolio value rose 1.1% quarter-over-quarter to $227M.

Based on Insight 2811 Inc's 13F filing for Q4 2025, filed 3 Feb 2026.